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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
+697.64%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$4.35B 6.02%
11,557,451
-818,600
-7% -$291M
AAPL icon
2
Apple
AAPL
$4.96T
$4.22B 5.85%
21,940,562
-1,720,681
-7% -$318M
AMZN icon
3
Amazon
AMZN
$2.44T
$2.19B 3.03%
14,389,109
-891,473
-6% -$125M
NVDA icon
4
NVIDIA
NVDA
$4.61T
$1.76B 2.43%
35,483,790
-2,455,310
-6% -$114M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.29B 1.78%
9,211,170
-786,939
-8% -$106M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$1.16B 1.61%
3,288,869
-258,671
-7% -$84.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.13B 1.57%
8,047,885
-616,854
-7% -$83.7M
TSLA icon
8
Tesla
TSLA
$1.18T
$950M 1.32%
3,825,030
-263,922
-6% -$62.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$883M 1.22%
2,474,590
-208,169
-8% -$73.1M
UNH icon
10
UnitedHealth
UNH
$382B
$782M 1.08%
1,486,236
-130,354
-8% -$69.5M
LLY icon
11
Eli Lilly
LLY
$1.08T
$738M 1.02%
1,266,687
-82,471
-6% -$48.1M
JPM icon
12
JPMorgan Chase
JPM
$917B
$737M 1.02%
4,331,140
-374,548
-8% -$56.8M
AVGO icon
13
Broadcom
AVGO
$1.76T
$665M 0.92%
5,959,010
-62,350
-1% -$5.9M
V icon
14
Visa
V
$702B
$604M 0.84%
2,319,309
-191,387
-8% -$47.2M
MA icon
15
Mastercard
MA
$498B
$596M 0.82%
1,396,631
-125,868
-8% -$50.6M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$569M 0.79%
3,628,370
-282,867
-7% -$43.4M
XOM icon
17
ExxonMobil
XOM
$650B
$536M 0.74%
5,359,498
-536,781
-9% -$56.4M
HD icon
18
Home Depot
HD
$337B
$508M 0.7%
1,467,294
-127,582
-8% -$39.5M
PG icon
19
Procter & Gamble
PG
$340B
$507M 0.7%
3,460,477
-403,934
-10% -$59.8M
COST icon
20
Costco
COST
$432B
$450M 0.62%
681,063
-48,539
-7% -$28.8M
MRK icon
21
Merck
MRK
$322B
$447M 0.62%
4,096,671
-300,171
-7% -$31.2M
ADBE icon
22
Adobe
ADBE
$105B
$436M 0.6%
730,300
-57,030
-7% -$32.9M
AMD icon
23
Advanced Micro Devices
AMD
$701B
$396M 0.55%
2,683,488
-3,967
-0.1% -$468K
ABBV icon
24
AbbVie
ABBV
$466B
$392M 0.54%
2,528,539
-207,477
-8% -$30.2M
CVX icon
25
Chevron
CVX
$382B
$388M 0.54%
2,603,963
-275,009
-10% -$41.6M
1
2 3 4 5

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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.