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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 | |
|---|---|---|---|---|---|---|
|
MRSN
2751
DELISTED
Mersana Therapeutics
MRSN
| $86.4K | ﹤0.01% |
1,490
-4
| -0.3% | -$161 |
|
2752
Lincoln Educational Services
LINC
$955M
| $86.3K | ﹤0.01% |
8,600
+8,067
| +1,514% | +$73.6K |
|
|
NREF
2753
NexPoint Real Estate Finance
NREF
$317M
| $86.1K | ﹤0.01% |
5,466
| – | – |
|
2754
J. Jill
JILL
$275M
| $86.1K | ﹤0.01% |
3,339
+14
| +0.4% | +$397 |
|
2755
Prelude Therapeutics
PRLD
$421M
| $85.9K | ﹤0.01% |
20,122
-27
| -0.1% | -$82 |
|
2756
Precigen
PGEN
$2.5B
| $85.8K | ﹤0.01% |
64,042
-168
| -0.3% | -$197 |
|
|
GRSD
2757
Grandstand Limited Ordinary Shares
GRSD
$67.7M
| $85.2K | ﹤0.01% |
8,739
+4,398
| +101% | +$51.1K |
|
|
LUNA
2758
DELISTED
Luna Innovations Incorporated
LUNA
| $84.9K | ﹤0.01% |
12,772
| – | – |
|
|
HYPD
2759
Hyperion DeFi Inc
HYPD
$39.3M
| $84.8K | ﹤0.01% |
510
| – | – |
|
2760
Clarus
CLAR
$147M
| $84.8K | ﹤0.01% |
12,295
+71
| +0.6% | +$417 |
|
2761
Savara
SVRA
$1.17B
| $84.7K | ﹤0.01% |
18,014
+1,063
| +6% | +$4.07K |
|
|
GRTS
2762
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84.1K | ﹤0.01% |
41,212
-114
| -0.3% | -$208 |
|
2763
Red Violet
RDVT
$1.12B
| $83.8K | ﹤0.01% |
4,197
-2,394
| -36% | -$47.8K |
|
|
TPC
2764
Tutor Perini Cor
TPC
$5.22B
| $83.5K | ﹤0.01% |
9,176
-6,973
| -43% | -$55.5K |
|
2765
Transcontinental Realty Investors
TCI
$322M
| $83.5K | ﹤0.01% |
2,416
| – | – |
|
2766
Innodata
INOD
$2.05B
| $82.4K | ﹤0.01% |
10,117
+67
| +0.7% | +$531 |
|
2767
Accuray
ARAY
$35.3M
| $82.3K | ﹤0.01% |
29,096
-8,393
| -22% | -$22.9K |
|
|
AFCG
2768
AFC Gamma
AFCG
$62.7M
| $82.3K | ﹤0.01% |
9,999
+15
| +0.2% | +$118 |
|
2769
NI Holdings
NODK
$313M
| $80.8K | ﹤0.01% |
6,219
| – | – |
|
|
PPTA
2770
Perpetua Resources
PPTA
$3.14B
| $80.5K | ﹤0.01% |
25,400
-202
| -0.8% | -$681 |
|
2771
Protalix BioTherapeutics
PLX
$195M
| $80.3K | ﹤0.01% |
45,100
-700
| -2% | -$1.09K |
|
2772
Civista Bancshares
CIVB
$592M
| $79.9K | ﹤0.01% |
4,335
+8
| +0.2% | +$128 |
|
2773
Asure Software
ASUR
$245M
| $79.5K | ﹤0.01% |
8,355
+32
| +0.4% | +$268 |
|
2774
Omeros
OMER
$989M
| $79.5K | ﹤0.01% |
24,320
-137
| -0.6% | -$289 |
|
2775
Ispire Technology
ISPR
$97.6M
| $79.3K | ﹤0.01% |
6,539
| – | – |
|
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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.