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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
MOV icon
1876
Movado Group
MOV
$796M
$734K ﹤0.01%
24,333
+62
+0.3% +$1.78K
EQC
1877
DELISTED
Equity Commonwealth
EQC
$733K ﹤0.01%
38,203
-5,554
-13% -$105K
WTTR icon
1878
Select Water Solutions
WTTR
$2.71B
$733K ﹤0.01%
96,617
+52
+0.1% +$387
NVEC icon
1879
NVE Corp
NVEC
$581M
$732K ﹤0.01%
9,337
+2
+0% +$148
VKTX icon
1880
Viking Therapeutics
VKTX
$3.85B
$732K ﹤0.01%
39,321
+609
+2% +$7.96K
LAUR icon
1881
Laureate Education
LAUR
$5.15B
$731K ﹤0.01%
53,319
+2,650
+5% +$36.4K
ASIX icon
1882
AdvanSix
ASIX
$456M
$730K ﹤0.01%
24,364
+698
+3% +$19.4K
IXC icon
1883
iShares Global Energy ETF
IXC
$2.77B
$729K ﹤0.01%
18,652
– –
CHCO icon
1884
City Holding Co
CHCO
$2.08B
$725K ﹤0.01%
6,572
+396
+6% +$38.8K
BANC icon
1885
Banc of California
BANC
$3.11B
$718K ﹤0.01%
53,496
+35,256
+193% +$436K
ASAN icon
1886
Asana
ASAN
$2.14B
$718K ﹤0.01%
37,756
+6,904
+22% +$134K
TNC icon
1887
Tennant Co
TNC
$1.18B
$718K ﹤0.01%
7,743
+50
+0.6% +$4.15K
SLCA
1888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$716K ﹤0.01%
63,267
+2,752
+5% +$32.6K
EPAC icon
1889
Enerpac Tool Group
EPAC
$1.88B
$715K ﹤0.01%
23,000
-531
-2% -$15.1K
FRPH icon
1890
FRP Holdings
FRPH
$426M
$712K ﹤0.01%
22,646
+4
+0% +$115
B
1891
Barrick Mining
B
$68.2B
$699K ﹤0.01%
38,632
-8,910
-19% -$146K
VREX icon
1892
Varex Imaging
VREX
$779M
$697K ﹤0.01%
34,017
-1,616
-5% -$30.9K
CLSK icon
1893
CleanSpark
CLSK
$3.01B
$696K ﹤0.01%
63,141
+22,340
+55% +$139K
LPG icon
1894
Dorian LPG
LPG
$2.01B
$696K ﹤0.01%
15,859
-2,290
-13% -$85.1K
BGS icon
1895
B&G Foods
BGS
$293M
$695K ﹤0.01%
66,230
+401
+0.6% +$3.71K
UPWK icon
1896
Upwork
UPWK
$1.07B
$695K ﹤0.01%
46,725
-2,801
-6% -$36.1K
TWI icon
1897
Titan International
TWI
$441M
$695K ﹤0.01%
46,685
-3,990
-8% -$52.5K
TRMK icon
1898
Trustmark
TRMK
$2.81B
$692K ﹤0.01%
24,833
-3,366
-12% -$78K
AOSL icon
1899
Alpha and Omega Semiconductor
AOSL
$910M
$686K ﹤0.01%
26,323
+2,465
+10% +$60.9K
RES icon
1900
RPC Inc
RES
$1.43B
$684K ﹤0.01%
93,933
+55
+0.1% +$431
74 75
76
77 78

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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.