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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 | |
|---|---|---|---|---|---|---|
2576
Weyco Group
WEYS
$448M
| $130K | ﹤0.01% |
4,154
+21
| +0.5% | +$596 |
|
2577
Enliven Therapeutics
ELVN
$4.31B
| $130K | ﹤0.01% |
9,399
-54
| -0.6% | -$661 |
|
2578
Alico
ALCO
$307M
| $130K | ﹤0.01% |
4,460
-13
| -0.3% | -$348 |
|
2579
Evolus
EOLS
$551M
| $129K | ﹤0.01% |
12,261
-74
| -0.6% | -$662 |
|
|
TWKS
2580
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $129K | ﹤0.01% |
26,789
+34
| +0.1% | +$140 |
|
2581
UroGen Pharma
URGN
$2.3B
| $128K | ﹤0.01% |
8,563
-37
| -0.4% | -$480 |
|
2582
Esquire Financial Holdings
ESQ
$1.15B
| $128K | ﹤0.01% |
2,560
+4
| +0.2% | +$188 |
|
2583
Timberland Bancorp
TSBK
$355M
| $128K | ﹤0.01% |
4,063
| – | – |
|
|
EVBN
2584
DELISTED
Evans Bancorp Inc
EVBN
| $127K | ﹤0.01% |
4,043
| – | – |
|
2585
Princeton Bancorp
BPRN
$290M
| $127K | ﹤0.01% |
3,543
| – | – |
|
2586
First Bancorp
FNLC
$400M
| $127K | ﹤0.01% |
4,500
+4
| +0.1% | +$99 |
|
2587
Build-A-Bear
BBW
$462M
| $127K | ﹤0.01% |
5,516
+36
| +0.7% | +$910 |
|
2588
Intrepid Potash
IPI
$496M
| $127K | ﹤0.01% |
5,305
-1,300
| -20% | -$27.5K |
|
2589
South Plains Financial
SPFI
$848M
| $127K | ﹤0.01% |
4,376
| – | – |
|
|
CTO
2590
CTO Realty Growth
CTO
$809M
| $127K | ﹤0.01% |
7,300
+11
| +0.2% | +$183 |
|
2591
Orrstown Financial Services
ORRF
$842M
| $126K | ﹤0.01% |
4,287
+5
| +0.1% | +$118 |
|
2592
Planet Labs
PL
$8.45B
| $126K | ﹤0.01% |
51,196
+510
| +1% | +$1.21K |
|
2593
Summit Therapeutics
SMMT
$12.1B
| $126K | ﹤0.01% |
48,444
-215
| -0.4% | -$442 |
|
2594
Northeast Community Bancorp
NECB
$369M
| $126K | ﹤0.01% |
7,110
| – | – |
|
2595
Forrester Research
FORR
$225M
| $126K | ﹤0.01% |
4,704
+33
| +0.7% | +$860 |
|
2596
Primis Financial Corp
FRST
$405M
| $126K | ﹤0.01% |
9,928
| – | – |
|
2597
Citizens & Northern Corp
CZNC
$459M
| $126K | ﹤0.01% |
5,603
+1,605
| +40% | +$31.6K |
|
|
RPC
2598
Ridgepost Capital
RPC
$976M
| $125K | ﹤0.01% |
12,267
-5,380
| -30% | -$53.1K |
|
2599
Village Super Market
VLGEA
$618M
| $125K | ﹤0.01% |
4,775
-18
| -0.4% | -$442 |
|
2600
Choiceone Financial
COFS
$511M
| $125K | ﹤0.01% |
4,261
+7
| +0.2% | +$163 |
|
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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.