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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 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$89.7M 0.12%
923,962
-90,777
-9% -$8.26M
ECL icon
152
Ecolab
ECL
$79.9B
$88.8M 0.12%
447,810
-25,790
-5% -$4.64M
WDAY icon
153
Workday
WDAY
$44.4B
$88.7M 0.12%
321,239
-8,400
-3% -$2M
ADSK icon
154
Autodesk
ADSK
$52.6B
$88.3M 0.12%
362,562
-13,482
-4% -$2.91M
LULU icon
155
lululemon athletica
LULU
$14.6B
$88M 0.12%
172,121
-25,426
-13% -$11M
ANET icon
156
Arista Networks
ANET
$238B
$87.9M 0.12%
1,493,116
-135,216
-8% -$7.1M
PSA icon
157
Public Storage
PSA
$61.3B
$85.4M 0.12%
279,984
-15,489
-5% -$4.11M
HUM icon
158
Humana
HUM
$46.2B
$85.1M 0.12%
185,906
-10,272
-5% -$5.06M
IT icon
159
Gartner
IT
$11.7B
$84.5M 0.12%
187,261
-18,001
-9% -$7.19M
ROP icon
160
Roper Technologies
ROP
$39.8B
$84.2M 0.12%
154,479
-11,849
-7% -$6.1M
SHOP icon
161
Shopify
SHOP
$195B
$84.2M 0.12%
1,080,941
+83,416
+8% +$5.33M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$83.9M 0.12%
306,546
-22,731
-7% -$6.25M
SNOW icon
163
Snowflake
SNOW
$115B
$83.5M 0.12%
419,700
-26,820
-6% -$4.53M
EFX icon
164
Equifax
EFX
$21.4B
$81.7M 0.11%
330,453
+8,668
+3% +$1.76M
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$81.2M 0.11%
1,591,823
+51,733
+3% +$2.49M
ABNB icon
166
Airbnb
ABNB
$107B
$81.2M 0.11%
596,618
-76,396
-11% -$9.85M
AZO icon
167
AutoZone
AZO
$51.1B
$80.8M 0.11%
31,250
-2,415
-7% -$6.26M
GWRE icon
168
Guidewire Software
GWRE
$14.2B
$79.4M 0.11%
728,193
-21,956
-3% -$2.1M
EW icon
169
Edwards Lifesciences
EW
$51.7B
$79.1M 0.11%
1,037,352
-62,127
-6% -$4.32M
RGEN icon
170
Repligen
RGEN
$9.25B
$76.5M 0.11%
425,412
-17,676
-4% -$2.75M
COF icon
171
Capital One
COF
$134B
$76.2M 0.11%
581,024
-47,014
-7% -$5.07M
NSC icon
172
Norfolk Southern
NSC
$75.1B
$75.8M 0.1%
320,673
-25,058
-7% -$5.25M
ODFL icon
173
Old Dominion Freight Line
ODFL
$44.9B
$75.2M 0.1%
371,052
+16,588
+5% +$3.29M
CCI icon
174
Crown Castle
CCI
$32.2B
$75.1M 0.1%
651,578
-50,958
-7% -$5.22M
CTSH icon
175
Cognizant
CTSH
$26B
$74.3M 0.1%
984,026
-51,435
-5% -$3.55M
5 6
7
8 9

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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.