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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 | |
|---|---|---|---|---|---|---|
|
JBIO
2701
Jade Biosciences
JBIO
$1.36B
| $97.4K | ﹤0.01% |
123
| – | – |
|
|
XOMA
2702
DELISTED
Xoma
XOMA
| $97.3K | ﹤0.01% |
5,262
-15
| -0.3% | -$247 |
|
2703
Red Robin
RRGB
$148M
| $96.5K | ﹤0.01% |
7,739
+46
| +0.6% | +$429 |
|
2704
HF Foods Group
HFFG
$95.7M
| $96.3K | ﹤0.01% |
18,027
-51
| -0.3% | -$232 |
|
2705
AMC Entertainment Holdings
AMC
$2.15B
| $96.2K | ﹤0.01% |
15,723
-24,348
| -61% | -$198K |
|
|
TRUE
2706
DELISTED
TrueCar
TRUE
| $96.1K | ﹤0.01% |
27,762
+20,254
| +270% | +$51.4K |
|
2707
Honda
HMC
$41.1B
| $95.8K | ﹤0.01% |
3,099
| – | – |
|
|
LENZ
2708
LENZ Therapeutics
LENZ
$167M
| $95.7K | ﹤0.01% |
5,219
-7
| -0.1% | -$116 |
|
|
AOMR
2709
Angel Oak Mortgage REIT
AOMR
$210M
| $95.1K | ﹤0.01% |
8,968
| – | – |
|
2710
RGC Resources
RGCO
$221M
| $95K | ﹤0.01% |
4,670
-14
| -0.3% | -$252 |
|
|
LGTY
2711
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $94.8K | ﹤0.01% |
8,391
-4,589
| -35% | -$49.3K |
|
2712
Teekay
TK
$991M
| $94.8K | ﹤0.01% |
13,261
+24
| +0.2% | +$166 |
|
2713
Caledonia Mining Corp
CMCL
$435M
| $94.6K | ﹤0.01% |
7,751
+60
| +0.8% | +$696 |
|
|
VOXX
2714
DELISTED
VOXX International Corporation Class A
VOXX
| $94.1K | ﹤0.01% |
8,808
+29
| +0.3% | +$287 |
|
2715
Vitamin Cottage Natural Grocers
NGVC
$636M
| $94K | ﹤0.01% |
5,878
-21
| -0.4% | -$306 |
|
2716
Funko
FNKO
$341M
| $93.5K | ﹤0.01% |
12,101
+87
| +0.7% | +$629 |
|
|
SHCR
2717
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $93.4K | ﹤0.01% |
86,500
-684
| -0.8% | -$701 |
|
2718
Forum Energy Technologies
FET
$918M
| $92.8K | ﹤0.01% |
4,186
+7
| +0.2% | +$157 |
|
|
MCHB
2719
Mechanics Bancorp
MCHB
$3.78B
| $92.2K | ﹤0.01% |
8,954
+10
| +0.1% | +$69 |
|
|
BLFY
2720
DELISTED
Blue Foundry Bancorp
BLFY
| $91.9K | ﹤0.01% |
9,502
| – | – |
|
2721
Olema Pharmaceuticals
OLMA
$908M
| $91.4K | ﹤0.01% |
6,518
-72
| -1% | -$967 |
|
2722
Kaltura
KLTR
$250M
| $91.2K | ﹤0.01% |
46,781
| – | – |
|
2723
eHealth
EHTH
$39.4M
| $91.1K | ﹤0.01% |
10,445
+20
| +0.2% | +$163 |
|
2724
HBT Financial
HBT
$1.31B
| $91.1K | ﹤0.01% |
4,314
| – | – |
|
|
PHLT
2725
DELISTED
Performant Healthcare Inc
PHLT
| $91K | ﹤0.01% |
29,125
+232
| +0.8% | +$608 |
|
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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.