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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
LBRT icon
1626
Liberty Energy
LBRT
$3.56B
$1.23M ﹤0.01%
68,042
-22,272
-25% -$423K
STNG icon
1627
Scorpio Tankers
STNG
$3.98B
$1.23M ﹤0.01%
20,215
+414
+2% +$23.3K
PARR icon
1628
Par Pacific Holdings
PARR
$4.11B
$1.23M ﹤0.01%
33,782
-1,797
-5% -$60.6K
FCPT icon
1629
Four Corners Property Trust
FCPT
$2.77B
$1.23M ﹤0.01%
48,534
+2,243
+5% +$51.4K
LEGN icon
1630
Legend Biotech
LEGN
$3.91B
$1.23M ﹤0.01%
20,395
-9,983
-33% -$633K
PRTA icon
1631
Prothena Corp
PRTA
$459M
$1.22M ﹤0.01%
33,648
+2,675
+9% +$103K
RIOT icon
1632
Riot Platforms
RIOT
$6.94B
$1.22M ﹤0.01%
79,028
+11,085
+16% +$134K
AEG icon
1633
Aegon
AEG
$14B
$1.22M ﹤0.01%
212,164
-38,063
-15% -$198K
DRH icon
1634
Diamondrock Hospitality Co
DRH
$2.54B
$1.22M ﹤0.01%
129,727
+5,348
+4% +$44.9K
ESE icon
1635
ESCO Technologies
ESE
$7.92B
$1.22M ﹤0.01%
10,400
+150
+1% +$15.8K
UPST icon
1636
Upstart Holdings
UPST
$3.01B
$1.21M ﹤0.01%
29,707
-881
-3% -$26.8K
TSEM icon
1637
Tower Semiconductor
TSEM
$29.9B
$1.21M ﹤0.01%
+39,708
New +$1.04M
SQSP
1638
DELISTED
Squarespace, Inc.
SQSP
$1.21M ﹤0.01%
36,709
+18,644
+103% +$546K
CERE
1639
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.21M ﹤0.01%
28,535
+1,383
+5% +$39.7K
MBC icon
1640
MasterBrand
MBC
$1.87B
$1.21M ﹤0.01%
81,463
-418
-0.5% -$5.36K
MGRC icon
1641
McGrath RentCorp
MGRC
$2.96B
$1.21M ﹤0.01%
10,111
+66
+0.7% +$6.86K
SITM icon
1642
SiTime
SITM
$20.8B
$1.21M ﹤0.01%
9,890
+2,489
+34% +$282K
ENR icon
1643
Energizer
ENR
$1.57B
$1.21M ﹤0.01%
38,079
-3,116
-8% -$98.7K
CSR
1644
Centerspace
CSR
$940M
$1.2M ﹤0.01%
20,679
+329
+2% +$18K
UA icon
1645
Under Armour Class C
UA
$2.26B
$1.2M ﹤0.01%
143,960
+487
+0.3% +$3.52K
VRTS icon
1646
Virtus Investment Partners
VRTS
$1.13B
$1.2M ﹤0.01%
4,950
-100
-2% -$20K
BRSL
1647
Brightstar Lottery PLC
BRSL
$2.15B
$1.2M ﹤0.01%
43,600
-738
-2% -$20.7K
HTZ icon
1648
Hertz
HTZ
$816M
$1.19M ﹤0.01%
114,713
-4,909
-4% -$47.4K
KFRC icon
1649
Kforce
KFRC
$1.04B
$1.19M ﹤0.01%
17,604
-7,491
-30% -$478K
STR
1650
DELISTED
Sitio Royalties
STR
$1.19M ﹤0.01%
50,543
+2,444
+5% +$56.7K
64 65
66
67 68

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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.