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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
FDBC icon
2626
Fidelity D&D Bancorp
FDBC
$315M
$118K ﹤0.01%
2,040
+2
+0.1% +$101
AESI icon
2627
Atlas Energy Solutions
AESI
$1.5B
$118K ﹤0.01%
6,846
+13
+0.2% +$239
NATR icon
2628
Nature's Sunshine
NATR
$281M
$118K ﹤0.01%
6,813
-21
-0.3% -$363
NMRA icon
2629
Neumora Therapeutics
NMRA
$315M
$118K ﹤0.01%
+6,900
New +$84.7K
SMLR
2630
DELISTED
Semler Scientific
SMLR
$117K ﹤0.01%
2,644
-22,176
-89% -$796K
HROW icon
2631
Harrow
HROW
$1.47B
$117K ﹤0.01%
10,444
-65
-0.6% -$769
PLCE icon
2632
Children's Place
PLCE
$56.3M
$116K ﹤0.01%
5,005
+37
+0.7% +$900
FLIC
2633
DELISTED
First of Long Island Corp
FLIC
$116K ﹤0.01%
8,734
+10
+0.1% +$116
SPOK icon
2634
Spok Holdings
SPOK
$239M
$115K ﹤0.01%
7,450
-36
-0.5% -$554
RBBN icon
2635
Ribbon Communications
RBBN
$356M
$115K ﹤0.01%
39,701
+55
+0.1% +$124
VABK icon
2636
Virginia National Bankshares
VABK
$255M
$115K ﹤0.01%
3,344
+5
+0.1% +$164
WSBF icon
2637
Waterstone Financial
WSBF
$374M
$114K ﹤0.01%
8,062
+11
+0.1% +$130
RMAX icon
2638
RE/MAX Holdings
RMAX
$258M
$114K ﹤0.01%
8,562
+19
+0.2% +$208
IBEX icon
2639
IBEX
IBEX
$491M
$114K ﹤0.01%
5,998
+36
+0.6% +$626
TERN
2640
DELISTED
Terns Pharmaceuticals
TERN
$114K ﹤0.01%
17,564
-76
-0.4% -$402
NWPX icon
2641
NWPX Infrastructure Inc
NWPX
$1.08B
$114K ﹤0.01%
3,754
+29
+0.8% +$815
PLBC icon
2642
Plumas Bancorp
PLBC
$433M
$114K ﹤0.01%
2,746
– –
BH icon
2643
Biglari Holdings Class B
BH
$1.2B
$113K ﹤0.01%
686
+2
+0.3% +$308
SENEA icon
2644
Seneca Foods Class A
SENEA
$1.25B
$113K ﹤0.01%
2,146
-4,010
-65% -$210K
ABUS icon
2645
Arbutus Biopharma
ABUS
$923M
$113K ﹤0.01%
45,006
-240
-0.5% -$470
BTI icon
2646
British American Tobacco
BTI
$122B
$112K ﹤0.01%
3,840
– –
XPOF icon
2647
Xponential Fitness
XPOF
$204M
$112K ﹤0.01%
8,716
-62,728
-88% -$850K
WLDN icon
2648
Willdan Group
WLDN
$1.28B
$112K ﹤0.01%
5,200
– –
MT icon
2649
ArcelorMittal
MT
$55.6B
$112K ﹤0.01%
3,936
– –
CLMB icon
2650
Climb Global Solutions
CLMB
$518M
$112K ﹤0.01%
8,144
+8
+0.1% +$96
104 105
106
107 108

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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.