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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
NXT icon
1751
Nextpower Inc
NXT
$15.9B
$962K ﹤0.01%
20,534
-52,512
-72% -$2.06M
TGTX icon
1752
TG Therapeutics
TGTX
$7.45B
$960K ﹤0.01%
56,208
+663
+1% +$7.71K
DOCN icon
1753
DigitalOcean
DOCN
$15.2B
$959K ﹤0.01%
26,144
+626
+2% +$17.3K
XLE icon
1754
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$957K ﹤0.01%
+22,838
New +$977K
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.49B
$957K ﹤0.01%
33,629
-188,162
-85% -$4.43M
RBCAA icon
1756
Republic Bancorp
RBCAA
$1.93B
$953K ﹤0.01%
17,273
-1,397
-7% -$66.5K
AMBA icon
1757
Ambarella
AMBA
$3.58B
$952K ﹤0.01%
15,537
-40,723
-72% -$2.22M
AI icon
1758
C3.ai
AI
$1.55B
$951K ﹤0.01%
33,135
+8,141
+33% +$224K
RNAM
1759
DELISTED
Avidity Biosciences
RNAM
$950K ﹤0.01%
105,005
-144
-0.1% -$963
MTX icon
1760
Minerals Technologies
MTX
$2.26B
$947K ﹤0.01%
13,281
-7,277
-35% -$431K
EBC icon
1761
Eastern Bankshares
EBC
$5.4B
$941K ﹤0.01%
66,286
-23
-0% -$287
MWA icon
1762
Mueller Water Products
MWA
$3.99B
$941K ﹤0.01%
65,320
+7,609
+13% +$101K
VBTX
1763
DELISTED
Veritex Holdings
VBTX
$940K ﹤0.01%
40,416
-3,340
-8% -$65.8K
URBN icon
1764
Urban Outfitters
URBN
$6.65B
$933K ﹤0.01%
26,142
-133
-0.5% -$4.63K
CTRE icon
1765
CareTrust REIT
CTRE
$9.21B
$929K ﹤0.01%
41,516
+910
+2% +$20.1K
UHAL icon
1766
U-Haul Holding Co
UHAL
$14.4B
$926K ﹤0.01%
12,900
-2,046
-14% -$116K
WKC icon
1767
World Kinect Corp
WKC
$1.86B
$926K ﹤0.01%
40,631
-17,124
-30% -$360K
BANF icon
1768
BancFirst
BANF
$3.88B
$925K ﹤0.01%
9,500
+399
+4% +$35K
DEO icon
1769
Diageo
DEO
$53.1B
$924K ﹤0.01%
6,345
-19,452
-75% -$2.87M
FLYW icon
1770
Flywire
FLYW
$2.26B
$917K ﹤0.01%
39,628
-67,166
-63% -$1.69M
ZLAB icon
1771
Zai Lab
ZLAB
$2.91B
$917K ﹤0.01%
33,548
+32,814
+4,471% +$866K
FIGS icon
1772
FIGS
FIGS
$2.42B
$915K ﹤0.01%
131,592
+482
+0.4% +$3.19K
APOG icon
1773
Apogee Enterprises
APOG
$885M
$913K ﹤0.01%
17,096
-245
-1% -$11.4K
NHI icon
1774
National Health Investors
NHI
$3.59B
$908K ﹤0.01%
16,260
-1,181
-7% -$62.5K
CRH icon
1775
CRH
CRH
$64.5B
$908K ﹤0.01%
13,128
-24
-0.2% -$1.45K
69 70
71
72 73

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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.