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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
CVLG icon
2476
Covenant Logistics
CVLG
$847M
$169K ﹤0.01%
7,346
-2,356
-24% -$50.4K
BHRB icon
2477
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$167K ﹤0.01%
2,654
+1
+0% +$50
STKL
2478
DELISTED
SunOpta
STKL
$167K ﹤0.01%
30,500
-957
-3% -$4.19K
NRIX icon
2479
Nurix Therapeutics
NRIX
$2.69B
$167K ﹤0.01%
16,156
+6,025
+59% +$41.3K
ADPT icon
2480
Adaptive Biotechnologies
ADPT
$4.04B
$167K ﹤0.01%
34,017
-10,379
-23% -$47.4K
PARAA
2481
DELISTED
Paramount Global Class A
PARAA
$166K ﹤0.01%
8,468
-1
-0% -$17
MCS icon
2482
Marcus Corp
MCS
$884M
$166K ﹤0.01%
11,409
+69
+0.6% +$1.03K
ANIK icon
2483
Anika Therapeutics
ANIK
$284M
$166K ﹤0.01%
7,324
-34
-0.5% -$704
SANA icon
2484
Sana Biotechnology
SANA
$1.05B
$166K ﹤0.01%
40,564
+2,082
+5% +$7.67K
TIPT icon
2485
Tiptree Inc
TIPT
$671M
$165K ﹤0.01%
8,725
+17
+0.2% +$294
RRBI icon
2486
Red River Bancshares
RRBI
$674M
$165K ﹤0.01%
2,942
+2
+0.1% +$100
AROW icon
2487
Arrow Financial
AROW
$644M
$163K ﹤0.01%
5,849
-6
-0.1% -$140
ITRN icon
2488
Ituran Location and Control
ITRN
$1.04B
$163K ﹤0.01%
5,979
+3,586
+150% +$94.8K
BSRR icon
2489
Sierra Bancorp
BSRR
$525M
$163K ﹤0.01%
7,220
+12
+0.2% +$233
MVIS icon
2490
Microvision
MVIS
$86.6M
$162K ﹤0.01%
4,072
+6
+0.1% +$206
HONE
2491
DELISTED
HarborOne Bancorp
HONE
$162K ﹤0.01%
13,548
-3,377
-20% -$36K
NFBK
2492
DELISTED
Northfield Bancorp
NFBK
$162K ﹤0.01%
12,900
-3,839
-23% -$38.6K
EBTC
2493
DELISTED
Enterprise Bancorp
EBTC
$161K ﹤0.01%
4,983
+5
+0.1% +$140
ATRO icon
2494
Astronics
ATRO
$3.7B
$161K ﹤0.01%
11,064
+84
+0.8% +$1.1K
TRTX
2495
TPG RE Finance Trust
TRTX
$614M
$161K ﹤0.01%
24,709
+39
+0.2% +$235
UFCS icon
2496
United Fire Group
UFCS
$1.39B
$160K ﹤0.01%
7,976
+1,203
+18% +$24.4K
DELL icon
2497
Dell
DELL
$285B
$160K ﹤0.01%
2,097
– –
BALY icon
2498
Bally's
BALY
$635M
$160K ﹤0.01%
11,456
+87
+0.8% +$976
CIG icon
2499
CEMIG Preferred Shares
CIG
$5.64B
$160K ﹤0.01%
89,448
– –
VITL icon
2500
Vital Farms
VITL
$496M
$160K ﹤0.01%
10,169
+3,346
+49% +$42.3K
98 99
100
101 102

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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.