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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
FSBW icon
2601
FS Bancorp
FSBW
$322M
$124K ﹤0.01%
3,356
– –
CYH icon
2602
Community Health Systems
CYH
$400M
$124K ﹤0.01%
39,555
-10,067
-20% -$27.1K
NKLA
2603
DELISTED
Nikola Corporation Common Stock
NKLA
$124K ﹤0.01%
4,717
-3,176
-40% -$98.7K
EWCZ
2604
DELISTED
European Wax Center
EWCZ
$124K ﹤0.01%
9,092
-6,808
-43% -$98.6K
EE icon
2605
Excelerate Energy
EE
$1.11B
$123K ﹤0.01%
7,956
+12
+0.2% +$193
WEAV icon
2606
Weave Communications
WEAV
$402M
$123K ﹤0.01%
10,683
+2,415
+29% +$21.4K
MBCN
2607
DELISTED
Middlefield Banc Corp
MBCN
$122K ﹤0.01%
3,772
+8
+0.2% +$231
OFLX icon
2608
Omega Flex
OFLX
$302M
$122K ﹤0.01%
1,729
+10
+0.6% +$747
NOK icon
2609
Nokia
NOK
$52.7B
$121K ﹤0.01%
+35,526
New +$121K
KALV
2610
DELISTED
KalVista Pharmaceuticals
KALV
$121K ﹤0.01%
9,914
-45
-0.5% -$409
OVLY icon
2611
Oak Valley Bancorp
OVLY
$281M
$121K ﹤0.01%
4,055
– –
AMPS
2612
DELISTED
Altus Power
AMPS
$121K ﹤0.01%
17,747
-126
-0.7% -$682
COGT icon
2613
Cogent Biosciences
COGT
$6.61B
$121K ﹤0.01%
20,561
-12,393
-38% -$95K
IEFA icon
2614
iShares Core MSCI EAFE ETF
IEFA
$195B
$121K ﹤0.01%
1,716
+982
+134% +$64.7K
WALD icon
2615
Waldencast
WALD
$168M
$120K ﹤0.01%
11,001
-79
-0.7% -$747
UTMD icon
2616
Utah Medical Products
UTMD
$229M
$120K ﹤0.01%
1,429
-6
-0.4% -$498
BKKT icon
2617
Bakkt Inc
BKKT
$329M
$120K ﹤0.01%
2,152
-495
-19% -$17.1K
STRS icon
2618
STRATUS PPTYS INC
STRS
$120K ﹤0.01%
4,147
– –
PANL icon
2619
Pangaea Logistics
PANL
$452M
$120K ﹤0.01%
14,519
+112
+0.8% +$754
WTBA icon
2620
West Bancorporation
WTBA
$496M
$120K ﹤0.01%
5,642
+5
+0.1% +$89
BWFG icon
2621
Bankwell Financial Group
BWFG
$542M
$119K ﹤0.01%
3,949
+4
+0.1% +$106
ATLO icon
2622
AMES National
ATLO
$280M
$119K ﹤0.01%
5,578
+6
+0.1% +$110
FENC icon
2623
Fennec Pharmaceuticals
FENC
$444M
$119K ﹤0.01%
10,600
-191
-2% -$1.58K
BMEA icon
2624
Biomea Fusion
BMEA
$93.5M
$119K ﹤0.01%
8,177
-39
-0.5% -$474
CZFS icon
2625
Citizens Financial Services
CZFS
$396M
$119K ﹤0.01%
1,870
+2
+0.1% +$107
103 104
105
106 107

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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.