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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
UDMY
1701
DELISTED
Udemy
UDMY
$1.08M ﹤0.01%
73,088
-2,824
-4% -$35.2K
DENN
1702
DELISTED
Denny's
DENN
$1.07M ﹤0.01%
98,668
+5,645
+6% +$53.1K
OMCL icon
1703
Omnicell
OMCL
$1.7B
$1.07M ﹤0.01%
28,478
-174
-0.6% -$6.4K
CSTM icon
1704
Constellium
CSTM
$4.01B
$1.07M ﹤0.01%
53,607
-744
-1% -$13K
BIRK icon
1705
Birkenstock
BIRK
$7.33B
$1.07M ﹤0.01%
+21,900
New +$948K
DK icon
1706
Delek US
DK
$4.14B
$1.06M ﹤0.01%
41,278
+329
+0.8% +$8.7K
OFG icon
1707
OFG Bancorp
OFG
$2.26B
$1.06M ﹤0.01%
28,404
-377
-1% -$12.4K
AMWD
1708
DELISTED
American Woodmark
AMWD
$1.06M ﹤0.01%
11,439
-2,364
-17% -$184K
WS icon
1709
Worthington Steel
WS
$1.95B
$1.06M ﹤0.01%
+37,777
New +$1.04M
GFF icon
1710
Griffon
GFF
$4.76B
$1.06M ﹤0.01%
17,380
-578
-3% -$26.7K
RELY icon
1711
Remitly
RELY
$5.51B
$1.06M ﹤0.01%
54,508
-82,764
-60% -$1.85M
PI icon
1712
Impinj
PI
$5.29B
$1.06M ﹤0.01%
11,754
+1,566
+15% +$112K
SITC icon
1713
SITE Centers
SITC
$158M
$1.06M ﹤0.01%
99,443
-1,374
-1% -$13.7K
UCTT
1714
Ultra Clean Holdings
UCTT
$3.91B
$1.05M ﹤0.01%
30,894
-1,310
-4% -$36.4K
ARRY icon
1715
Array Technologies
ARRY
$798M
$1.05M ﹤0.01%
62,408
-117,577
-65% -$2.03M
SFNC icon
1716
Simmons First National
SFNC
$3.47B
$1.05M ﹤0.01%
52,821
+2,454
+5% +$41.1K
FL
1717
DELISTED
Foot Locker
FL
$1.05M ﹤0.01%
33,635
+353
+1% +$8.52K
LEU icon
1718
Centrus Energy
LEU
$3.91B
$1.04M ﹤0.01%
19,186
-1,914
-9% -$100K
MGEE icon
1719
MGE Energy Inc
MGEE
$3.09B
$1.04M ﹤0.01%
14,422
-1,464
-9% -$106K
WMK icon
1720
Weis Markets
WMK
$1.75B
$1.04M ﹤0.01%
16,243
+1,769
+12% +$113K
PRVA icon
1721
Privia Health
PRVA
$2.81B
$1.04M ﹤0.01%
45,100
+17,134
+61% +$383K
FIBK icon
1722
First Interstate BancSystem
FIBK
$3.73B
$1.04M ﹤0.01%
33,694
+1,050
+3% +$27.3K
PTLO icon
1723
Portillo's
PTLO
$371M
$1.04M ﹤0.01%
65,028
+5,087
+8% +$78.6K
ARTNA icon
1724
Artesian Resources
ARTNA
$365M
$1.03M ﹤0.01%
24,848
-17
-0.1% -$711
ARHS icon
1725
Arhaus
ARHS
$1.38B
$1.03M ﹤0.01%
+86,821
New +$818K
67 68
69
70 71

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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.