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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.02B
Cap. Flow %
-6.95%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$33.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
MSFT icon
Microsoft
MSFT
+$291M
3
AMZN icon
Amazon
AMZN
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
NVIDIA
NVDA
+$114M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 13.74%
3 Financials 12.47%
4 Consumer Discretionary 10.86%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
1476
Silicon Laboratories
SLAB
$7.28B
$1.69M ﹤0.01%
12,800
-659
-5% -$72.1K
CNO icon
1477
CNO Financial Group
CNO
$5.07B
$1.69M ﹤0.01%
60,460
-3,049
-5% -$76.8K
CARG icon
1478
CarGurus
CARG
$3.38B
$1.68M ﹤0.01%
69,354
-11,134
-14% -$224K
OSIS icon
1479
OSI Systems
OSIS
$3.77B
$1.67M ﹤0.01%
12,918
+8
+0.1% +$953
ORA icon
1480
Ormat Technologies
ORA
$6.98B
$1.67M ﹤0.01%
21,975
-789
-3% -$53.6K
NTLA icon
1481
Intellia Therapeutics
NTLA
$1.66B
$1.66M ﹤0.01%
54,492
+4,765
+10% +$137K
ONT
1482
Onterris Inc
ONT
$615M
$1.66M ﹤0.01%
51,632
+11,339
+28% +$325K
TGNA
1483
DELISTED
TEGNA Inc
TGNA
$1.66M ﹤0.01%
108,212
+1,074
+1% +$16.1K
VSH icon
1484
Vishay Intertechnology
VSH
$5.11B
$1.66M ﹤0.01%
69,063
+14,052
+26% +$326K
LESL icon
1485
Leslie's
LESL
$7.21M
$1.65M ﹤0.01%
11,920
+4,331
+57% +$476K
EPRT icon
1486
Essential Properties Realty Trust
EPRT
$6.71B
$1.65M ﹤0.01%
64,369
+896
+1% +$20.8K
EPC icon
1487
Edgewell Personal Care
EPC
$1.31B
$1.65M ﹤0.01%
44,915
+7,915
+21% +$280K
PJT icon
1488
PJT Partners
PJT
$4.57B
$1.64M ﹤0.01%
16,119
-2,759
-15% -$237K
JJSF icon
1489
J&J Snack Foods
JJSF
$1.7B
$1.64M ﹤0.01%
9,819
-301
-3% -$49K
IMVT icon
1490
Immunovant
IMVT
$8.64B
$1.64M ﹤0.01%
38,931
+9,020
+30% +$332K
QS icon
1491
QuantumScape Corp
QS
$3.79B
$1.64M ﹤0.01%
235,700
+1,481
+0.6% +$9.33K
CVBF icon
1492
CVB Financial
CVBF
$4.08B
$1.63M ﹤0.01%
80,979
-4,810
-6% -$85.3K
ACA icon
1493
Arcosa
ACA
$7.12B
$1.63M ﹤0.01%
19,784
+399
+2% +$29.3K
PEGA icon
1494
Pegasystems
PEGA
$5.51B
$1.63M ﹤0.01%
66,902
-2,088
-3% -$48.8K
NUVL
1495
DELISTED
Nuvalent
NUVL
$1.63M ﹤0.01%
22,154
+1,947
+10% +$120K
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M ﹤0.01%
29,200
-30,100
-51% -$1.64M
GNL icon
1497
Global Net Lease
GNL
$1.9B
$1.63M ﹤0.01%
163,541
+1,215
+0.7% +$10.6K
MEOH icon
1498
Methanex
MEOH
$4.19B
$1.63M ﹤0.01%
34,344
– –
SKY icon
1499
Champion Homes
SKY
$5.23B
$1.62M ﹤0.01%
21,868
-147
-0.7% -$9.24K
AHRT
1500
AH Realty Trust
AHRT
$506M
$1.62M ﹤0.01%
130,743
-862
-0.7% -$9.51K
58 59
60
61 62

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New York State Common Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, New York State Common Retirement Fund held 3,313 positions worth $72.2B, up 3.8% from $69.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York State Common Retirement Fund withdrew a net $5.02B in Q4 2023, closing 69 positions and reducing 1,827 holdings. Its most notable exit was Activision Blizzard, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York State Common Retirement Fund opened a new position in Itaú Unibanco worth $23.8M.

  • New York State Common Retirement Fund's largest Q4 2023 buy was Itaú Unibanco: 3,874,919 shares worth $23.8M.
  • New York State Common Retirement Fund added most to Veralto in Q4 2023, an estimated $33.9M increase.
  • New York State Common Retirement Fund's biggest Q4 2023 reduction was Apple, cutting an estimated $318M.
  • New York State Common Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $115M.
  • New York State Common Retirement Fund's ten largest holdings make up 26% of its $72.2B portfolio in Q4 2023.
  • New York State Common Retirement Fund opened 50 new positions and closed 69 in Q4 2023.
  • New York State Common Retirement Fund's portfolio value rose 3.8% quarter-over-quarter to $72.2B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.