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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
IRMD icon
2001
iRadimed
IRMD
$1.09B
$550K ﹤0.01%
11,591
-12
-0.1% -$504
PLMR icon
2002
Palomar
PLMR
$3.39B
$549K ﹤0.01%
9,900
-199
-2% -$11.1K
VGR
2003
DELISTED
Vector Group Ltd.
VGR
$547K ﹤0.01%
48,493
-9,800
-17% -$106K
PMT
2004
PennyMac Mortgage Investment
PMT
$834M
$545K ﹤0.01%
36,468
-32,555
-47% -$436K
DNUT icon
2005
Krispy Kreme
DNUT
$576M
$544K ﹤0.01%
36,045
+125
+0.3% +$1.65K
SVC
2006
Service Properties Trust
SVC
$1.06B
$543K ﹤0.01%
12,713
+1,304
+11% +$49.3K
STBA icon
2007
S&T Bancorp
STBA
$1.81B
$542K ﹤0.01%
16,230
+21
+0.1% +$602
PFS icon
2008
Provident Financial Services
PFS
$3.23B
$539K ﹤0.01%
29,896
-358
-1% -$5.62K
TARS icon
2009
Tarsus Pharmaceuticals
TARS
$3.05B
$537K ﹤0.01%
26,518
-48
-0.2% -$801
HPP
2010
Hudson Pacific Properties
HPP
$782M
$536K ﹤0.01%
8,229
+68
+0.8% +$3K
HTT
2011
High Templar Tech Ltd
HTT
$388M
$536K ﹤0.01%
262,742
– –
HWKN icon
2012
Hawkins
HWKN
$2.72B
$535K ﹤0.01%
7,600
-114
-1% -$7.09K
ELME
2013
Elme Communities
ELME
$144M
$534K ﹤0.01%
36,556
-65
-0.2% -$889
NEXT icon
2014
NextDecade
NEXT
$1.86B
$532K ﹤0.01%
111,572
+47,722
+75% +$222K
NVMI
2015
Nova
NVMI
$13.2B
$530K ﹤0.01%
3,861
+1,504
+64% +$174K
PTGX icon
2016
Protagonist Therapeutics
PTGX
$9.88B
$530K ﹤0.01%
23,103
-98
-0.4% -$1.72K
ALGT icon
2017
Allegiant Air
ALGT
$2.33B
$529K ﹤0.01%
6,400
-93
-1% -$6.72K
INBX
2018
DELISTED
Inhibrx, Inc. Common Stock
INBX
$528K ﹤0.01%
13,900
-59
-0.4% -$1.26K
QCRH icon
2019
QCR Holdings
QCRH
$1.75B
$528K ﹤0.01%
9,042
+1,807
+25% +$93.6K
WTI icon
2020
W&T Offshore
WTI
$551M
$524K ﹤0.01%
160,843
+43,376
+37% +$160K
NTST
2021
NETSTREIT Corp
NTST
$2.11B
$523K ﹤0.01%
29,291
+5,940
+25% +$93.1K
PICK icon
2022
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$521K ﹤0.01%
12,104
– –
JAMF
2023
DELISTED
Jamf
JAMF
$521K ﹤0.01%
28,822
-646
-2% -$10.9K
HBI
2024
DELISTED
Hanesbrands
HBI
$520K ﹤0.01%
116,500
-8,867
-7% -$36.1K
WLFC icon
2025
Willis Lease Finance
WLFC
$1.17B
$519K ﹤0.01%
31,827
+33
+0.1% +$491
79 80
81
82 83

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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.