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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
ZVRA icon
2651
Zevra Therapeutics
ZVRA
$673M
$111K ﹤0.01%
16,991
-77
-0.5% -$360
MXCT icon
2652
MaxCyte
MXCT
$134M
$111K ﹤0.01%
23,664
-174
-0.7% -$677
MNSB icon
2653
MainStreet Bancshares
MNSB
$175M
$111K ﹤0.01%
4,463
+6
+0.1% +$128
ZUMZ icon
2654
Zumiez
ZUMZ
$325M
$111K ﹤0.01%
5,440
+44
+0.8% +$788
MYFW icon
2655
First Western Financial
MYFW
$307M
$110K ﹤0.01%
5,569
– –
GPRO icon
2656
GoPro
GPRO
$106M
$110K ﹤0.01%
31,738
-19,622
-38% -$62.2K
RCEL icon
2657
Avita Medical
RCEL
$252M
$110K ﹤0.01%
8,022
-2,443
-23% -$28K
MAX icon
2658
MediaAlpha
MAX
$803M
$110K ﹤0.01%
9,858
– –
DSGR icon
2659
Distribution Solutions Group
DSGR
$1.62B
$110K ﹤0.01%
3,477
+21
+0.6% +$592
ESCA icon
2660
Escalade
ESCA
$287M
$110K ﹤0.01%
5,458
+34
+0.6% +$629
NVAX icon
2661
Novavax
NVAX
$1.3B
$109K ﹤0.01%
22,790
-127
-0.6% -$777
FVCB icon
2662
FVCBankcorp
FVCB
$334M
$109K ﹤0.01%
7,670
+7,192
+1,505% +$87.1K
PINE
2663
Alpine Income Property Trust
PINE
$344M
$108K ﹤0.01%
6,416
+8
+0.1% +$130
MVBF icon
2664
MVB Financial
MVBF
$392M
$108K ﹤0.01%
4,800
+5
+0.1% +$106
GENC icon
2665
Gencor Industries
GENC
$249M
$108K ﹤0.01%
6,696
+31
+0.5% +$457
NWFL icon
2666
Norwood Financial Corp
NWFL
$374M
$107K ﹤0.01%
3,265
+4
+0.1% +$113
VYGR icon
2667
Voyager Therapeutics
VYGR
$197M
$107K ﹤0.01%
12,663
-63
-0.5% -$457
BCML icon
2668
BayCom
BCML
$339M
$106K ﹤0.01%
4,505
+1,613
+56% +$33.9K
MLP icon
2669
Maui Land & Pineapple Co
MLP
$320M
$106K ﹤0.01%
6,663
– –
PSTL
2670
Postal Realty Trust
PSTL
$679M
$106K ﹤0.01%
7,261
+11
+0.2% +$153
SLGC
2671
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$106K ﹤0.01%
41,776
-349
-0.8% -$813
JMSB icon
2672
John Marshall Bancorp
JMSB
$328M
$105K ﹤0.01%
4,671
+8
+0.2% +$154
FATE icon
2673
Fate Therapeutics
FATE
$316M
$105K ﹤0.01%
28,025
-168
-0.6% -$397
FMAO icon
2674
Farmers & Merchants Bancorp
FMAO
$481M
$104K ﹤0.01%
4,213
+5
+0.1% +$99
NATH icon
2675
Nathan's Famous
NATH
$403M
$103K ﹤0.01%
1,326
+10
+0.8% +$685
105 106
107
108 109

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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.