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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
TGLS icon
1851
Tecnoglass Holdings Inc.
TGLS
$1.85B
$768K ﹤0.01%
16,800
– –
ATSG
1852
DELISTED
Air Transport Services Group
ATSG
$767K ﹤0.01%
43,567
+960
+2% +$17.1K
NBTB icon
1853
NBT Bancorp
NBTB
$2.79B
$767K ﹤0.01%
18,300
+926
+5% +$33.5K
BBSI icon
1854
Barrett Business Services
BBSI
$782M
$763K ﹤0.01%
26,340
+14,980
+132% +$386K
HBIO icon
1855
Harvard Bioscience
HBIO
$30.3M
$762K ﹤0.01%
14,246
+446
+3% +$20.1K
JOBY icon
1856
Joby Aviation
JOBY
$7.86B
$760K ﹤0.01%
114,331
+8,595
+8% +$52.9K
JBGS
1857
JBG SMITH
JBGS
$687M
$759K ﹤0.01%
44,600
-2,955
-6% -$43K
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
$756K ﹤0.01%
30,138
-586
-2% -$13.5K
UTL icon
1859
Unitil
UTL
$991M
$754K ﹤0.01%
14,338
-603
-4% -$29.2K
HOV icon
1860
Hovnanian Enterprises
HOV
$786M
$754K ﹤0.01%
4,842
+2,114
+77% +$213K
HTO
1861
H2O America
HTO
$2.65B
$750K ﹤0.01%
11,479
-2,057
-15% -$130K
SCHL icon
1862
Scholastic
SCHL
$784M
$749K ﹤0.01%
19,858
-10,330
-34% -$395K
INSW icon
1863
International Seaways
INSW
$4.8B
$748K ﹤0.01%
16,448
+114
+0.7% +$5.24K
AMK
1864
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$747K ﹤0.01%
24,931
-2,204
-8% -$56.6K
CCRN
1865
DELISTED
Cross Country Healthcare
CCRN
$742K ﹤0.01%
32,762
+3,140
+11% +$68.1K
AMRX icon
1866
Amneal Pharmaceuticals
AMRX
$6.16B
$741K ﹤0.01%
122,003
+73,020
+149% +$325K
STRA icon
1867
Strategic Education
STRA
$1.84B
$739K ﹤0.01%
8,000
-1,433
-15% -$124K
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
$739K ﹤0.01%
14,515
-295
-2% -$12K
MXL icon
1869
MaxLinear
MXL
$7.59B
$738K ﹤0.01%
31,045
+840
+3% +$16.4K
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
$737K ﹤0.01%
52,725
+2,860
+6% +$39.7K
SAVE
1871
DELISTED
Spirit Airlines, Inc.
SAVE
$736K ﹤0.01%
44,911
-33
-0.1% -$475
ARLO icon
1872
Arlo Technologies
ARLO
$1.56B
$736K ﹤0.01%
77,282
+48,076
+165% +$439K
JBLU icon
1873
JetBlue
JBLU
$2.12B
$735K ﹤0.01%
132,500
+6,058
+5% +$28.4K
FINV
1874
FinVolution Group
FINV
$1.03B
$735K ﹤0.01%
150,064
-5,801
-4% -$27.5K
BATRK icon
1875
Atlanta Braves Holdings Series B
BATRK
$3.44B
$735K ﹤0.01%
18,560
+123
+0.7% +$4.49K
73 74
75
76 77

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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.