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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
UNTY icon
2526
Unity Bancorp
UNTY
$609M
$147K ﹤0.01%
4,961
– –
ACNB icon
2527
ACNB Corp
ACNB
$655M
$147K ﹤0.01%
3,277
+10
+0.3% +$376
NBN icon
2528
Northeast Bank
NBN
$1.15B
$147K ﹤0.01%
2,656
+2
+0.1% +$100
LMNR icon
2529
Limoneira
LMNR
$254M
$145K ﹤0.01%
7,043
-43
-0.6% -$695
CTLP
2530
DELISTED
Cantaloupe
CTLP
$145K ﹤0.01%
19,595
+27
+0.1% +$187
EGHT icon
2531
8x8 Inc
EGHT
$309M
$145K ﹤0.01%
38,365
+8,014
+26% +$23.8K
BOC icon
2532
Boston Omaha
BOC
$430M
$144K ﹤0.01%
9,154
+70
+0.8% +$1.06K
HOFT icon
2533
Hooker Furnishings Corp
HOFT
$163M
$143K ﹤0.01%
5,495
+30
+0.5% +$599
GEF.B icon
2534
Greif Class B
GEF.B
$4.23B
$143K ﹤0.01%
2,171
+14
+0.6% +$925
LEGH icon
2535
Legacy Housing
LEGH
$688M
$143K ﹤0.01%
5,655
+31
+0.6% +$656
OPI
2536
DELISTED
Office Properties Income Trust
OPI
$142K ﹤0.01%
19,461
-250
-1% -$1.33K
TCX icon
2537
Tucows
TCX
$143M
$142K ﹤0.01%
5,250
+5
+0.1% +$106
LSEA
2538
DELISTED
Landsea Homes
LSEA
$141K ﹤0.01%
10,718
+10,438
+3,728% +$101K
OCUL icon
2539
Ocular Therapeutix
OCUL
$2.14B
$140K ﹤0.01%
31,425
-96
-0.3% -$284
OLP
2540
One Liberty Properties
OLP
$515M
$140K ﹤0.01%
6,382
-2,593
-29% -$51.7K
PNTG icon
2541
Pennant Group
PNTG
$1.33B
$140K ﹤0.01%
10,041
-67
-0.7% -$837
GNTY
2542
DELISTED
Guaranty Bancshares
GNTY
$139K ﹤0.01%
4,145
+4
+0.1% +$120
CSV icon
2543
Carriage Services
CSV
$534M
$138K ﹤0.01%
5,517
+34
+0.6% +$800
RCKY icon
2544
Rocky Brands
RCKY
$355M
$138K ﹤0.01%
4,564
+4,323
+1,794% +$95.5K
MTLS
2545
Materialise
MTLS
$398M
$137K ﹤0.01%
20,944
+14,663
+233% +$86.6K
GCBC icon
2546
Greene County Bancorp
GCBC
$593M
$137K ﹤0.01%
4,863
+6
+0.1% +$151
ODC icon
2547
Oil-Dri
ODC
$1.27B
$137K ﹤0.01%
4,084
-22
-0.5% -$668
SSBK
2548
DELISTED
Southern States Bancshares
SSBK
$137K ﹤0.01%
4,663
– –
CPS icon
2549
Cooper-Standard Automotive
CPS
$487M
$136K ﹤0.01%
6,944
+50
+0.7% +$798
TRC icon
2550
Tejon Ranch
TRC
$447M
$136K ﹤0.01%
7,885
-2,288
-22% -$37.1K
100 101
102
103 104

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Balyasny Asset Management
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CBU
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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.