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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
BOOM icon
1901
DMC Global
BOOM
$155M
$684K ﹤0.01%
36,318
+907
+3% +$16.7K
INFA
1902
DELISTED
Informatica
INFA
$683K ﹤0.01%
24,071
-5,777
-19% -$139K
HTH icon
1903
Hilltop Holdings
HTH
$2.28B
$683K ﹤0.01%
19,400
-19,203
-50% -$580K
DOOR
1904
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$680K ﹤0.01%
8,029
-1,201
-13% -$104K
YOU icon
1905
Clear Secure
YOU
$4.68B
$678K ﹤0.01%
32,825
-1,464
-4% -$28.4K
COHU icon
1906
Cohu
COHU
$2.76B
$678K ﹤0.01%
19,147
-43,307
-69% -$1.44M
FCF icon
1907
First Commonwealth Financial
FCF
$2.19B
$676K ﹤0.01%
43,797
+3,261
+8% +$43.6K
ARI
1908
Apollo Commercial Real Estate
ARI
$886M
$675K ﹤0.01%
57,534
+7,541
+15% +$80.7K
WB icon
1909
Weibo
WB
$1.88B
$675K ﹤0.01%
61,627
+3,338
+6% +$37.9K
TROX icon
1910
Tronox
TROX
$953M
$674K ﹤0.01%
47,579
-409
-0.9% -$5.02K
MGPI icon
1911
MGP Ingredients
MGPI
$377M
$673K ﹤0.01%
6,835
-5,568
-45% -$535K
KAMN
1912
DELISTED
Kaman Corp
KAMN
$671K ﹤0.01%
28,022
-2,128
-7% -$44K
LUMN icon
1913
Lumen
LUMN
$6.69B
$668K ﹤0.01%
365,035
-8,785
-2% -$12.5K
TTMI icon
1914
TTM Technologies
TTMI
$14.6B
$665K ﹤0.01%
42,092
+159
+0.4% +$2.21K
DCO icon
1915
Ducommun
DCO
$3.11B
$665K ﹤0.01%
12,781
+35
+0.3% +$1.71K
DISH
1916
DELISTED
DISH Network Corp.
DISH
$665K ﹤0.01%
115,262
-39,768
-26% -$178K
HVT icon
1917
Haverty Furniture Companies
HVT
$444M
$665K ﹤0.01%
18,729
-25,280
-57% -$773K
CNOB icon
1918
Center Bancorp
CNOB
$1.79B
$663K ﹤0.01%
28,944
+20
+0.1% +$385
OEC icon
1919
Orion
OEC
$363M
$663K ﹤0.01%
23,893
-939
-4% -$21.5K
UVV icon
1920
Universal Corp
UVV
$1.12B
$660K ﹤0.01%
9,800
– –
LOB icon
1921
Live Oak Bancshares
LOB
$2.01B
$659K ﹤0.01%
14,490
+1,415
+11% +$47.5K
SYM icon
1922
Symbotic
SYM
$5.53B
$658K ﹤0.01%
12,816
-18,667
-59% -$818K
CWEN.A
1923
DELISTED
Clearway Energy Class A
CWEN.A
$655K ﹤0.01%
25,609
-6,263
-20% -$137K
ASTH icon
1924
Astrana Health
ASTH
$1.99B
$654K ﹤0.01%
17,064
-2,251
-12% -$75K
GPRE icon
1925
Green Plains
GPRE
$1.08B
$653K ﹤0.01%
25,900
+921
+4% +$24.4K
75 76
77
78 79

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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.