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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
APPS icon
1951
Digital Turbine
APPS
$1.54B
$621K ﹤0.01%
90,543
-3,588
-4% -$20K
IVT icon
1952
InvenTrust Properties
IVT
$2.63B
$618K ﹤0.01%
24,400
-3,958
-14% -$98.6K
SHOE
1953
Shoe Station Group
SHOE
$411M
$617K ﹤0.01%
20,425
-17,303
-46% -$435K
ACH
1954
Accendra Health
ACH
$81.5M
$616K ﹤0.01%
31,976
-26,032
-45% -$471K
HLF icon
1955
Herbalife
HLF
$1.28B
$614K ﹤0.01%
40,262
-579
-1% -$8K
KNSA icon
1956
Kiniksa Pharmaceuticals
KNSA
$5.98B
$612K ﹤0.01%
34,867
+20,841
+149% +$343K
DXPE icon
1957
DXP Enterprises
DXPE
$3.03B
$608K ﹤0.01%
18,038
+11,955
+197% +$390K
CODI icon
1958
Compass Diversified
CODI
$960M
$607K ﹤0.01%
27,049
+1,033
+4% +$20.2K
PUMP icon
1959
ProPetro Holding
PUMP
$1.46B
$606K ﹤0.01%
72,359
-2,624
-3% -$24.7K
NLOP
1960
Net Lease Office Properties
NLOP
$172M
$605K ﹤0.01%
+32,762
New +$545K
DRVN icon
1961
Driven Brands
DRVN
$2.13B
$605K ﹤0.01%
42,434
+173
+0.4% +$2.16K
CGNT icon
1962
Cognyte Software
CGNT
$677M
$604K ﹤0.01%
93,978
+48,913
+109% +$244K
AUR icon
1963
Aurora
AUR
$13.4B
$604K ﹤0.01%
138,192
+13,875
+11% +$34.5K
WW
1964
DELISTED
WW International
WW
$603K ﹤0.01%
68,930
-10,715
-13% -$91K
CLNE icon
1965
Clean Energy Fuels
CLNE
$406M
$603K ﹤0.01%
157,407
+16,322
+12% +$59.5K
HLX icon
1966
Helix Energy Solutions
HLX
$1.54B
$602K ﹤0.01%
58,527
+953
+2% +$9.47K
ALEX
1967
DELISTED
Alexander & Baldwin
ALEX
$601K ﹤0.01%
31,594
+1,125
+4% +$19K
CNNE icon
1968
Cannae Holdings
CNNE
$655M
$597K ﹤0.01%
30,622
+1,834
+6% +$33.4K
TELL
1969
DELISTED
Tellurian Inc.
TELL
$595K ﹤0.01%
787,273
+332,323
+73% +$236K
KW
1970
DELISTED
Kennedy-Wilson Holdings
KW
$594K ﹤0.01%
48,000
-877
-2% -$11K
LNN icon
1971
Lindsay Corp
LNN
$1.17B
$594K ﹤0.01%
4,598
+33
+0.7% +$4.05K
OSCR icon
1972
Oscar Health
OSCR
$10.1B
$593K ﹤0.01%
64,856
+2,394
+4% +$16.5K
AZZ icon
1973
AZZ Inc
AZZ
$4.52B
$593K ﹤0.01%
10,214
+66
+0.7% +$3.25K
VRNA
1974
DELISTED
Verona Pharma
VRNA
$590K ﹤0.01%
29,669
+3,716
+14% +$54.9K
COMP icon
1975
Compass
COMP
$10.1B
$586K ﹤0.01%
155,970
+57,950
+59% +$143K
77 78
79
80 81

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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.