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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
GM icon
176
General Motors
GM
$76.8B
$71.6M 0.1%
1,993,596
-156,166
-7% -$4.83M
ENTG icon
177
Entegris
ENTG
$23.2B
$70.6M 0.1%
589,255
-16,272
-3% -$1.65M
SRE icon
178
Sempra
SRE
$54.8B
$70M 0.1%
937,293
-74,855
-7% -$5.35M
HAL icon
179
Halliburton
HAL
$26.6B
$69.9M 0.1%
1,934,269
-88,625
-4% -$3.41M
MNST icon
180
Monster Beverage
MNST
$88.5B
$69.1M 0.1%
1,199,439
-90,274
-7% -$4.82M
TRV icon
181
Travelers Companies
TRV
$80.2B
$68.8M 0.1%
361,428
-30,186
-8% -$5.23M
WAT icon
182
Waters Corp
WAT
$39.9B
$68.7M 0.1%
208,655
-5,597
-3% -$1.55M
F icon
183
Ford
F
$55.7B
$67.8M 0.09%
5,561,954
-450,265
-7% -$5.01M
JLL icon
184
Jones Lang LaSalle
JLL
$16.7B
$66.8M 0.09%
353,819
+1,661
+0.5% +$251K
RSG icon
185
Republic Services
RSG
$65.7B
$66.7M 0.09%
404,248
-37,678
-9% -$5.85M
HSIC icon
186
Henry Schein
HSIC
$9.82B
$66.7M 0.09%
880,438
-12,939
-1% -$905K
MAR icon
187
Marriott International
MAR
$92.3B
$66.6M 0.09%
295,192
-32,231
-10% -$6.53M
PFGC icon
188
Performance Food Group
PFGC
$18B
$66.2M 0.09%
957,716
+59,978
+7% +$3.69M
GIS icon
189
General Mills
GIS
$19.7B
$65.8M 0.09%
1,009,915
-103,344
-9% -$6.67M
A icon
190
Agilent Technologies
A
$41.2B
$63.6M 0.09%
457,300
-29,618
-6% -$3.52M
TFC icon
191
Truist Financial
TFC
$64B
$63.6M 0.09%
1,721,473
-169,377
-9% -$5.32M
MANH icon
192
Manhattan Associates
MANH
$11.4B
$63.3M 0.09%
293,994
-54,868
-16% -$11.6M
NEM icon
193
Newmont
NEM
$119B
$62.5M 0.09%
1,511,074
+342,640
+29% +$13.2M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$61.9M 0.09%
275,116
-27,299
-9% -$6.47M
AWK icon
195
American Water Works
AWK
$26.9B
$61.6M 0.09%
466,636
+6,999
+2% +$883K
BNY
196
Bank of New York Mellon
BNY
$107B
$61.6M 0.09%
1,182,785
-79,980
-6% -$3.68M
FTNT icon
197
Fortinet
FTNT
$117B
$61.5M 0.09%
1,050,176
-75,488
-7% -$4.17M
MET icon
198
MetLife
MET
$62.1B
$61.3M 0.08%
927,409
-135,640
-13% -$8.49M
RJF icon
199
Raymond James Financial
RJF
$34B
$61.2M 0.08%
548,999
-19,904
-3% -$2.05M
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$60.4M 0.08%
49,803
-2,907
-6% -$3.14M
6 7
8
9 10

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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.