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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
EU
2551
enCore Energy
EU
$268M
$136K ﹤0.01%
34,500
-24,356
-41% -$86.6K
FRBA icon
2552
First Bank
FRBA
$458M
$135K ﹤0.01%
9,160
-390
-4% -$4.84K
NEWT icon
2553
NewtekOne
NEWT
$368M
$134K ﹤0.01%
9,708
+15
+0.2% +$210
TRDA icon
2554
Entrada Therapeutics
TRDA
$274M
$134K ﹤0.01%
8,877
-48
-0.5% -$711
CARE icon
2555
Carter Bankshares
CARE
$709M
$134K ﹤0.01%
8,940
– –
CLBT icon
2556
Cellebrite
CLBT
$4B
$134K ﹤0.01%
15,440
– –
TARO
2557
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$134K ﹤0.01%
3,200
-85
-3% -$3.13K
ADV icon
2558
Advantage Solutions
ADV
$387M
$134K ﹤0.01%
1,477
+1,128
+323% +$80.2K
TAK icon
2559
Takeda Pharmaceutical
TAK
$55.8B
$134K ﹤0.01%
9,368
– –
OSPN icon
2560
OneSpan
OSPN
$601M
$134K ﹤0.01%
12,464
+3
+0% +$29
NPKI
2561
NPK International
NPKI
$1.18B
$134K ﹤0.01%
20,113
+43
+0.2% +$300
SAN icon
2562
Banco Santander
SAN
$210B
$133K ﹤0.01%
32,217
– –
TTI icon
2563
TETRA Technologies
TTI
$1.31B
$133K ﹤0.01%
29,472
-20,950
-42% -$106K
ORC
2564
Orchid Island Capital
ORC
$1.31B
$133K ﹤0.01%
15,764
+24
+0.2% +$179
XPER icon
2565
Xperi
XPER
$323M
$132K ﹤0.01%
11,991
-44,753
-79% -$432K
CVRX icon
2566
CVRx
CVRX
$69M
$132K ﹤0.01%
4,196
-2,921
-41% -$54.8K
SNBR
2567
DELISTED
Sleep Number
SNBR
$132K ﹤0.01%
8,886
+61
+0.7% +$947
SHBI icon
2568
Shore Bancshares
SHBI
$795M
$132K ﹤0.01%
9,241
+6
+0.1% +$71
CFFI icon
2569
C&F Financial
CFFI
$278M
$131K ﹤0.01%
1,928
+2
+0.1% +$117
UTI icon
2570
Universal Technical Institute
UTI
$1.4B
$131K ﹤0.01%
10,493
+2,296
+28% +$23.3K
TH icon
2571
Target Hospitality
TH
$1.66B
$131K ﹤0.01%
13,464
+286
+2% +$3.54K
CHMG icon
2572
Chemung Financial Corp
CHMG
$396M
$131K ﹤0.01%
2,629
– –
BMRC icon
2573
Bank of Marin Bancorp
BMRC
$461M
$131K ﹤0.01%
5,935
+6
+0.1% +$115
MBI icon
2574
MBIA
MBI
$253M
$131K ﹤0.01%
21,351
+7,333
+52% +$59K
CVLY
2575
DELISTED
Codorus Valley Bancorp Inc
CVLY
$131K ﹤0.01%
5,080
– –
101 102
103
104 105

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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.