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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
BOOT icon
1576
Boot Barn
BOOT
$4.92B
$1.35M ﹤0.01%
17,577
+84
+0.5% +$6.31K
UCB
1577
United Community Banks
UCB
$4.43B
$1.35M ﹤0.01%
46,105
-22,971
-33% -$586K
COUR icon
1578
Coursera
COUR
$1.48B
$1.35M ﹤0.01%
69,599
+15,635
+29% +$299K
KAI icon
1579
Kadant
KAI
$3.91B
$1.35M ﹤0.01%
4,802
-67
-1% -$16.8K
BNL icon
1580
Broadstone Net Lease
BNL
$4.31B
$1.33M ﹤0.01%
77,336
+5,201
+7% +$80.2K
KFY icon
1581
Korn Ferry
KFY
$4.28B
$1.33M ﹤0.01%
22,416
+810
+4% +$41.4K
SSRM icon
1582
SSR Mining
SSRM
$6.49B
$1.33M ﹤0.01%
123,500
-19,721
-14% -$240K
XRX icon
1583
Xerox
XRX
$412M
$1.33M ﹤0.01%
72,476
+1,407
+2% +$20.8K
ALX
1584
Alexander's
ALX
$1.39B
$1.33M ﹤0.01%
6,218
+500
+9% +$94.6K
SBRA icon
1585
Sabra Healthcare REIT
SBRA
$5.15B
$1.33M ﹤0.01%
92,994
-2,690
-3% -$38.2K
AX icon
1586
Axos Financial
AX
$5.72B
$1.32M ﹤0.01%
24,257
+493
+2% +$20.6K
AVAV icon
1587
AeroVironment
AVAV
$9.59B
$1.32M ﹤0.01%
10,500
-102
-1% -$12.5K
GVA icon
1588
Granite Construction
GVA
$5.41B
$1.32M ﹤0.01%
26,010
-2,464
-9% -$107K
MRCY icon
1589
Mercury Systems
MRCY
$6.59B
$1.32M ﹤0.01%
36,000
-6,793
-16% -$245K
MSBI icon
1590
Midland States Bancorp
MSBI
$698M
$1.31M ﹤0.01%
47,682
+8
+0% +$186
CSW
1591
CSW Industrials
CSW
$5.65B
$1.31M ﹤0.01%
6,334
+143
+2% +$25.9K
USNA icon
1592
Usana Health Sciences
USNA
$252M
$1.31M ﹤0.01%
24,500
+279
+1% +$14.1K
SR icon
1593
Spire
SR
$4.89B
$1.31M ﹤0.01%
21,048
+205
+1% +$12.2K
STAA icon
1594
STAAR Surgical
STAA
$1.26B
$1.31M ﹤0.01%
41,981
-2,912
-6% -$105K
NVCR icon
1595
NovoCure
NVCR
$2.02B
$1.3M ﹤0.01%
87,314
-14,007
-14% -$187K
LTHM
1596
DELISTED
Livent Corporation
LTHM
$1.3M ﹤0.01%
72,400
-338,512
-82% -$5.27M
PBH icon
1597
Prestige Consumer Healthcare
PBH
$2.43B
$1.3M ﹤0.01%
21,252
+7
+0% +$416
SE icon
1598
Sea Limited
SE
$75.5B
$1.3M ﹤0.01%
32,077
-55
-0.2% -$2.24K
VSXY
1599
Victoria's Secret
VSXY
$7.24B
$1.3M ﹤0.01%
48,824
-2,764
-5% -$58.6K
BWIN
1600
Baldwin Insurance Group
BWIN
$3B
$1.29M ﹤0.01%
53,752
-18,393
-25% -$391K
62 63
64
65 66

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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.