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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 | |
|---|---|---|---|---|---|---|
2676
American Well
AMWL
$226M
| $103K | ﹤0.01% |
3,458
-21
| -0.6% | -$515 |
|
2677
Crawford & Co Class A
CRD.A
$627M
| $103K | ﹤0.01% |
7,814
| – | – |
|
2678
Colony Bankcorp
CBAN
$467M
| $103K | ﹤0.01% |
7,737
+6,800
| +726% | +$73.7K |
|
2679
Southern First Bancshares
SFST
$598M
| $103K | ﹤0.01% |
2,764
-2,495
| -47% | -$74.1K |
|
2680
National Bankshares
NKSH
$267M
| $102K | ﹤0.01% |
3,152
+4
| +0.1% | +$108 |
|
2681
BrightView Holdings
BV
$1.04B
| $102K | ﹤0.01% |
12,079
+126
| +1% | +$959 |
|
2682
USCB Financial Holdings
USCB
$411M
| $102K | ﹤0.01% |
8,296
+10
| +0.1% | +$114 |
|
2683
1-800-Flowers.com
FLWS
$258M
| $102K | ﹤0.01% |
9,426
+68
| +0.7% | +$582 |
|
2684
Immersion
IMMR
$253M
| $101K | ﹤0.01% |
14,361
| – | – |
|
2685
Pulse Biosciences
PLSE
$3.13B
| $101K | ﹤0.01% |
8,241
-30
| -0.4% | -$208 |
|
|
DSKE
2686
DELISTED
Daseke, Inc. Common Stock
DSKE
| $100K | ﹤0.01% |
12,376
+129
| +1% | +$625 |
|
|
ONIT
2687
Onity Group
ONIT
$332M
| $100K | ﹤0.01% |
3,256
+4
| +0.1% | +$102 |
|
2688
Sanara MedTech
SMTI
$315M
| $100K | ﹤0.01% |
2,432
-7
| -0.3% | -$225 |
|
2689
Third Coast Bancshares
TCBX
$745M
| $99.6K | ﹤0.01% |
5,013
+1,810
| +57% | +$31.4K |
|
2690
Lyell Immunopharma
LYEL
$375M
| $99.5K | ﹤0.01% |
2,564
-17
| -0.7% | -$612 |
|
2691
Rayonier Advanced Materials
RYAM
$579M
| $99.2K | ﹤0.01% |
24,493
+161
| +0.7% | +$529 |
|
2692
VTEX
VTEX
$670M
| $98.9K | ﹤0.01% |
+14,376
| New | +$87.7K |
|
|
ITIC
2693
Investors Title Co
ITIC
$542M
| $98.6K | ﹤0.01% |
608
+1
| +0.2% | +$149 |
|
|
SLRN
2694
DELISTED
ACELYRIN
SLRN
| $98.3K | ﹤0.01% |
13,181
+6,032
| +84% | +$51.5K |
|
|
PBPB
2695
DELISTED
Potbelly
PBPB
| $98.3K | ﹤0.01% |
9,436
+8,289
| +723% | +$75.3K |
|
2696
Mayville Engineering Co
MEC
$581M
| $98K | ﹤0.01% |
6,796
+32
| +0.5% | +$397 |
|
2697
FTAI Infrastructure
FIP
$518M
| $97.9K | ﹤0.01% |
25,172
-15,837
| -39% | -$55.5K |
|
2698
Cerus
CERS
$526M
| $97.8K | ﹤0.01% |
45,274
-295
| -0.6% | -$486 |
|
|
REFI
2699
Chicago Atlantic Real Estate Finance
REFI
$261M
| $97.8K | ﹤0.01% |
6,042
+9
| +0.1% | +$137 |
|
2700
Axogen
AXGN
$2.62B
| $97.4K | ﹤0.01% |
14,260
-75
| -0.5% | -$417 |
|
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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.