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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
WNC icon
1776
Wabash National
WNC
$520M
$899K ﹤0.01%
35,088
-1,911
-5% -$43.1K
ADT icon
1777
ADT
ADT
$5.47B
$899K ﹤0.01%
131,803
-98,502
-43% -$614K
CPK icon
1778
Chesapeake Utilities
CPK
$3.26B
$898K ﹤0.01%
8,500
+1,416
+20% +$135K
THRY icon
1779
Thryv Holdings
THRY
$95.1M
$897K ﹤0.01%
44,066
+84
+0.2% +$1.58K
TOWN icon
1780
Towne Bank
TOWN
$3.5B
$895K ﹤0.01%
30,077
-10,358
-26% -$269K
ATS icon
1781
ATS Corp
ATS
$1.98B
$894K ﹤0.01%
20,761
– –
LTH icon
1782
Life Time Group Holdings
LTH
$9.98B
$894K ﹤0.01%
59,295
+119
+0.2% +$1.71K
WGO icon
1783
Winnebago Industries
WGO
$887M
$893K ﹤0.01%
12,254
-318
-3% -$20.4K
FRO icon
1784
Frontline
FRO
$9.15B
$891K ﹤0.01%
44,427
+28,931
+187% +$598K
DAKT icon
1785
Daktronics
DAKT
$989M
$889K ﹤0.01%
104,783
+12
+0% +$115
NWBI icon
1786
Northwest Bancshares
NWBI
$2.32B
$879K ﹤0.01%
70,408
+20,060
+40% +$224K
PCRX icon
1787
Pacira BioSciences
PCRX
$915M
$878K ﹤0.01%
26,012
-7,507
-22% -$220K
CLDX icon
1788
Celldex Therapeutics
CLDX
$3.22B
$877K ﹤0.01%
22,116
-1,664
-7% -$48.9K
CMTG icon
1789
Claros Mortgage Trust
CMTG
$267M
$875K ﹤0.01%
64,208
-9,833
-13% -$117K
KMT icon
1790
Kennametal
KMT
$2.38B
$873K ﹤0.01%
33,854
-565
-2% -$13.6K
FBRT
1791
Franklin BSP Realty Trust
FBRT
$671M
$867K ﹤0.01%
64,188
+29,339
+84% +$387K
WAFD icon
1792
WaFd
WAFD
$2.81B
$866K ﹤0.01%
26,274
-559
-2% -$15.5K
SD icon
1793
SandRidge Energy
SD
$518M
$865K ﹤0.01%
63,279
+17,114
+37% +$253K
MIR icon
1794
Mirion Technologies
MIR
$3.96B
$864K ﹤0.01%
84,315
+3,468
+4% +$29.3K
OM icon
1795
Outset Medical
OM
$85M
$859K ﹤0.01%
10,590
-599
-5% -$48.7K
PSMT icon
1796
Pricesmart
PSMT
$5.52B
$858K ﹤0.01%
11,326
+554
+5% +$39.3K
ACLX
1797
DELISTED
Arcellx
ACLX
$857K ﹤0.01%
15,438
-62
-0.4% -$2.8K
AROC icon
1798
Archrock
AROC
$6.04B
$853K ﹤0.01%
55,400
-535
-1% -$7.44K
EIG icon
1799
Employers Holdings
EIG
$873M
$850K ﹤0.01%
21,561
+814
+4% +$31.7K
UE icon
1800
Urban Edge Properties
UE
$2.77B
$849K ﹤0.01%
46,400
-607
-1% -$10K
70 71
72
73 74

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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.