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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
HURN icon
1726
Huron Consulting
HURN
$2.44B
$1.03M ﹤0.01%
10,004
-41,108
-80% -$4.22M
TALO icon
1727
Talos Energy
TALO
$2.62B
$1.03M ﹤0.01%
72,243
-402,318
-85% -$5.88M
MBUU icon
1728
Malibu Boats
MBUU
$570M
$1.02M ﹤0.01%
18,675
+55
+0.3% +$2.64K
CNK icon
1729
Cinemark Holdings
CNK
$4.3B
$1.02M ﹤0.01%
72,372
+5,452
+8% +$84.8K
OXM icon
1730
Oxford Industries
OXM
$534M
$1.02M ﹤0.01%
10,178
+3,990
+64% +$371K
CALM icon
1731
Cal-Maine
CALM
$3.84B
$1.01M ﹤0.01%
17,632
-6,054
-26% -$299K
PLRX icon
1732
Pliant Therapeutics
PLRX
$66.3M
$1.01M ﹤0.01%
55,748
+5,173
+10% +$78.7K
FWONA icon
1733
Liberty Media Series A
FWONA
$24.1B
$1.01M ﹤0.01%
17,408
-3,433
-16% -$202K
OPEN icon
1734
Opendoor
OPEN
$3.49B
$1.01M ﹤0.01%
232,623
+25,281
+12% +$70.6K
NTCT icon
1735
NETSCOUT
NTCT
$2.88B
$1.01M ﹤0.01%
45,811
+17,653
+63% +$396K
PDCO
1736
DELISTED
Patterson Companies, Inc.
PDCO
$1,000K ﹤0.01%
35,144
-1,161
-3% -$34.2K
PAGS icon
1737
PagSeguro Digital
PAGS
$2.4B
$999K ﹤0.01%
80,100
-5,595
-7% -$51.5K
ADEA icon
1738
Adeia
ADEA
$3.3B
$998K ﹤0.01%
80,578
+578
+0.7% +$5.58K
CCSI icon
1739
Consensus Cloud Solutions
CCSI
$714M
$993K ﹤0.01%
37,879
-34
-0.1% -$798
RCM
1740
DELISTED
R1 RCM Inc. Common Stock
RCM
$993K ﹤0.01%
93,900
-16,124
-15% -$183K
UNIT
1741
Uniti Group
UNIT
$2.42B
$990K ﹤0.01%
171,279
-1,334
-0.8% -$6.76K
PACB icon
1742
Pacific Biosciences
PACB
$361M
$990K ﹤0.01%
100,900
+700
+0.7% +$5.72K
CRNX icon
1743
Crinetics Pharmaceuticals
CRNX
$8.98B
$986K ﹤0.01%
27,725
+44
+0.2% +$1.35K
SPTN
1744
DELISTED
SpartanNash
SPTN
$985K ﹤0.01%
42,931
+17,954
+72% +$408K
BKU icon
1745
Bankunited
BKU
$3.43B
$985K ﹤0.01%
30,361
-18,250
-38% -$473K
SGRY icon
1746
Surgery Partners
SGRY
$2B
$981K ﹤0.01%
30,679
+3,468
+13% +$101K
NMIH icon
1747
NMI Holdings
NMIH
$3.43B
$980K ﹤0.01%
33,014
-4,856
-13% -$136K
CRVL icon
1748
CorVel
CRVL
$3.31B
$964K ﹤0.01%
11,700
+897
+8% +$63.6K
DEI icon
1749
Douglas Emmett
DEI
$1.96B
$964K ﹤0.01%
66,452
+2,411
+4% +$30.6K
UEC icon
1750
Uranium Energy
UEC
$5.64B
$963K ﹤0.01%
150,530
+10,811
+8% +$64.4K
68 69
70
71 72

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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.