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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
EXC icon
201
Exelon
EXC
$47B
$60.2M 0.08%
1,677,263
-33,681
-2% -$1.3M
DHI icon
202
D.R. Horton
DHI
$42.3B
$59.5M 0.08%
391,222
-27,275
-7% -$3.36M
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$59.4M 0.08%
136,027
+80,459
+145% +$32.9M
PCAR icon
204
PACCAR
PCAR
$70.1B
$59M 0.08%
604,313
-46,030
-7% -$4.13M
CAH icon
205
Cardinal Health
CAH
$55.4B
$58.8M 0.08%
583,508
-26,995
-4% -$2.68M
NTNX icon
206
Nutanix
NTNX
$16.9B
$58.3M 0.08%
1,222,637
-67,480
-5% -$2.73M
NOV icon
207
NOV
NOV
$7B
$58.2M 0.08%
2,867,630
-327,721
-10% -$6.44M
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
$56.9M 0.08%
1,190,423
+36,161
+3% +$1.54M
PAYX icon
209
Paychex
PAYX
$42.7B
$56.8M 0.08%
476,897
-29,109
-6% -$3.45M
DXCM icon
210
DexCom
DXCM
$32B
$56.7M 0.08%
456,559
+120,236
+36% +$12.3M
MOH icon
211
Molina Healthcare
MOH
$10.3B
$56.2M 0.08%
155,429
-12,834
-8% -$4.53M
JCI icon
212
Johnson Controls International
JCI
$92.2B
$55.9M 0.08%
970,166
-241,472
-20% -$12.7M
LHX icon
213
L3Harris
LHX
$53.4B
$55.9M 0.08%
265,501
-20,278
-7% -$3.8M
ARGX icon
214
argenx
ARGX
$54.1B
$55.6M 0.08%
146,168
+19,032
+15% +$8.87M
FAST icon
215
Fastenal
FAST
$59.5B
$55.3M 0.08%
1,708,422
-80,074
-4% -$2.41M
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$55.3M 0.08%
455,131
-39,576
-8% -$4.78M
ADM icon
217
Archer Daniels Midland
ADM
$36.9B
$55.2M 0.08%
764,674
-57,636
-7% -$4.22M
CTAS icon
218
Cintas
CTAS
$81.3B
$55.2M 0.08%
366,188
-30,424
-8% -$4.08M
CTVA icon
219
Corteva
CTVA
$51.3B
$54.6M 0.08%
1,139,909
+477,468
+72% +$22.8M
CPRT icon
220
Copart
CPRT
$27.5B
$54.4M 0.08%
1,110,291
-98,164
-8% -$4.64M
CHTR icon
221
Charter Communications
CHTR
$18.2B
$54M 0.07%
139,046
-14,468
-9% -$5.9M
CNC icon
222
Centene
CNC
$32.5B
$53.7M 0.07%
724,203
-82,733
-10% -$5.97M
VLO icon
223
Valero Energy
VLO
$85.9B
$53.7M 0.07%
412,937
-63,766
-13% -$8.11M
ICLR icon
224
Icon
ICLR
$12.7B
$52.9M 0.07%
187,011
+8,632
+5% +$2.23M
AEP icon
225
American Electric Power
AEP
$68.4B
$52.7M 0.07%
649,370
-53,165
-8% -$4.13M
7 8
9
10 11

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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.