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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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
2501
DELISTED
Great Lakes Dredge & Dock
GLDD
| $159K | ﹤0.01% |
20,677
+184
| +0.9% | +$1.34K |
|
2502
OraSure Technologies
OSUR
$268M
| $158K | ﹤0.01% |
19,321
-69,090
| -78% | -$453K |
|
2503
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $158K | ﹤0.01% |
17,342
| – | – |
|
|
SMMF
2504
DELISTED
Summit Financial Group, Inc.
SMMF
| $157K | ﹤0.01% |
5,102
| – | – |
|
2505
Mission Produce
AVO
$1.14B
| $157K | ﹤0.01% |
15,518
-83
| -0.5% | -$771 |
|
|
HLVX
2506
DELISTED
HilleVax
HLVX
| $157K | ﹤0.01% |
9,755
-40
| -0.4% | -$531 |
|
2507
OneWater Marine
ONEW
$213M
| $156K | ﹤0.01% |
4,622
+28
| +0.6% | +$740 |
|
2508
Universal Insurance Holdings
UVE
$1.19B
| $155K | ﹤0.01% |
9,721
+17
| +0.2% | +$265 |
|
2509
TAL Education Group
TAL
$6.75B
| $155K | ﹤0.01% |
12,298
+10,698
| +669% | +$111K |
|
|
SEMR
2510
DELISTED
Semrush
SEMR
| $155K | ﹤0.01% |
11,364
-1,784
| -14% | -$17.6K |
|
2511
First Business Financial Services
FBIZ
$597M
| $155K | ﹤0.01% |
3,866
+1,601
| +71% | +$53.9K |
|
2512
Evolv Technologies
EVLV
$1.08B
| $155K | ﹤0.01% |
32,782
+45
| +0.1% | +$192 |
|
2513
LendingTree
TREE
$443M
| $154K | ﹤0.01% |
5,090
-1
| -0% | -$18 |
|
2514
Klaviyo
KVYO
$5.23B
| $152K | ﹤0.01% |
5,485
+3,600
| +191% | +$107K |
|
2515
AST SpaceMobile
ASTS
$21.4B
| $152K | ﹤0.01% |
25,212
-134
| -0.5% | -$581 |
|
2516
Northrim BanCorp
NRIM
$595M
| $151K | ﹤0.01% |
10,592
+8
| +0.1% | +$94 |
|
|
NAPA
2517
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $151K | ﹤0.01% |
15,308
-90
| -0.6% | -$909 |
|
|
SHYF
2518
DELISTED
The Shyft Group
SHYF
| $150K | ﹤0.01% |
12,311
+108
| +0.9% | +$1.32K |
|
|
STER
2519
DELISTED
Sterling Check Corp. Common Stock
STER
| $150K | ﹤0.01% |
10,765
+81
| +0.8% | +$1.02K |
|
2520
Yext
YEXT
$572M
| $150K | ﹤0.01% |
25,417
-16,769
| -40% | -$103K |
|
2521
Bowman Consulting
BWMN
$742M
| $149K | ﹤0.01% |
4,189
+28
| +0.7% | +$836 |
|
2522
Clearfield
CLFD
$400M
| $149K | ﹤0.01% |
5,114
-12,699
| -71% | -$339K |
|
2523
Bit Digital
BTBT
$471M
| $148K | ﹤0.01% |
35,069
-6,053
| -15% | -$15.8K |
|
2524
Lindblad Expeditions
LIND
$2.15B
| $148K | ﹤0.01% |
13,106
+100
| +0.8% | +$775 |
|
2525
Park-Ohio Holdings
PKOH
$691M
| $148K | ﹤0.01% |
5,475
+27
| +0.5% | +$638 |
|
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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.