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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
MYPS icon
2726
PLAYSTUDIOS Inc
MYPS
$88M
$90.7K ﹤0.01%
33,468
+251
+0.8% +$685
TTSH
2727
DELISTED
Tile Shop Holdings
TTSH
$90.6K ﹤0.01%
12,315
+66
+0.5% +$397
GNLX icon
2728
Genelux
GNLX
$117M
$90.5K ﹤0.01%
6,461
+966
+18% +$15.2K
BBAI icon
2729
BigBear.ai
BBAI
$1.56B
$90.2K ﹤0.01%
42,147
– –
CMT icon
2730
Core Molding Technologies
CMT
$224M
$90.2K ﹤0.01%
4,867
+19
+0.4% +$415
FSR
2731
DELISTED
Fisker Inc.
FSR
$90.1K ﹤0.01%
51,500
-22,552
-30% -$79.8K
PCB icon
2732
PCB Bancorp
PCB
$387M
$90K ﹤0.01%
4,882
+2,400
+97% +$38.8K
SGHC icon
2733
SGHC Ltd
SGHC
$6.56B
$90K ﹤0.01%
28,382
-27,200
-49% -$91.4K
CVGI icon
2734
Commercial Vehicle Group
CVGI
$129M
$89.7K ﹤0.01%
12,793
+101
+0.8% +$686
KODK icon
2735
Kodak
KODK
$994M
$89.6K ﹤0.01%
22,986
+31
+0.1% +$119
ACTG icon
2736
Acacia Research
ACTG
$456M
$89.5K ﹤0.01%
22,829
+29
+0.1% +$107
IHG icon
2737
InterContinental Hotels
IHG
$23B
$89.2K ﹤0.01%
978
– –
GCMG icon
2738
GCM Grosvenor
GCMG
$853M
$89.2K ﹤0.01%
9,951
+2,312
+30% +$19.3K
CRCT icon
2739
Cricut
CRCT
$1.25B
$89.1K ﹤0.01%
13,526
-5,860
-30% -$45.1K
ALLO icon
2740
Allogene Therapeutics
ALLO
$735M
$89.1K ﹤0.01%
27,759
-187
-0.7% -$530
DOMO icon
2741
Domo
DOMO
$186M
$88.1K ﹤0.01%
8,560
+6
+0.1% +$55
ORIC icon
2742
Oric Pharmaceuticals
ORIC
$1.43B
$88K ﹤0.01%
9,570
-6,131
-39% -$44.3K
MFG icon
2743
Mizuho Financial
MFG
$127B
$87.9K ﹤0.01%
25,557
– –
GBTG icon
2744
American Express Global Business Travel
GBTG
$4.94B
$87.6K ﹤0.01%
13,577
+79
+0.6% +$450
SEI
2745
Solaris Energy Infrastructure
SEI
$3.85B
$87.1K ﹤0.01%
10,939
+18
+0.2% +$163
RM icon
2746
Regional Management Corp
RM
$295M
$87K ﹤0.01%
3,467
– –
AGTI
2747
DELISTED
Agiliti Inc
AGTI
$86.9K ﹤0.01%
10,967
-55
-0.5% -$373
PWOD
2748
DELISTED
Penns Woods Bancorp
PWOD
$86.8K ﹤0.01%
3,858
– –
NN icon
2749
NextNav
NN
$2.45B
$86.7K ﹤0.01%
19,473
+26
+0.1% +$117
EGAN icon
2750
eGain
EGAN
$205M
$86.5K ﹤0.01%
10,386
+19
+0.2% +$134
108 109
110
111 112

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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.