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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 | |
|---|---|---|---|---|---|---|
2776
iHeartMedia
IHRT
$561M
| $79.2K | ﹤0.01% |
29,676
+360
| +1% | +$910 |
|
|
MURA
2777
DELISTED
Mural Oncology
MURA
| $78.9K | ﹤0.01% |
+13,323
| New | +$53.6K |
|
2778
OppFi
OPFI
$749M
| $78.8K | ﹤0.01% |
15,400
-13,500
| -47% | -$43K |
|
|
ATXS
2779
DELISTED
Astria Therapeutics
ATXS
| $78.6K | ﹤0.01% |
10,233
-48
| -0.5% | -$265 |
|
|
TSE
2780
DELISTED
Trinseo
TSE
| $78K | ﹤0.01% |
9,313
+103
| +1% | +$689 |
|
2781
TeraWulf
WULF
$8.08B
| $77.5K | ﹤0.01% |
32,301
-5,299
| -14% | -$7.22K |
|
2782
CPI Card Group
PMTS
$330M
| $77.5K | ﹤0.01% |
4,036
| – | – |
|
2783
Ooma
OOMA
$593M
| $77.3K | ﹤0.01% |
7,205
-45
| -0.6% | -$511 |
|
2784
Capital Bancorp
CBNK
$608M
| $77.1K | ﹤0.01% |
3,185
+708
| +29% | +$14.9K |
|
2785
Karat Packaging
KRT
$959M
| $77K | ﹤0.01% |
3,097
-1,836
| -37% | -$40.5K |
|
2786
CRISPR Therapeutics
CRSP
$5.17B
| $76.9K | ﹤0.01% |
+1,228
| New | +$67.9K |
|
|
PSTX
2787
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $76.5K | ﹤0.01% |
22,763
-17,966
| -44% | -$46.3K |
|
2788
Scilex Holding
SCLX
$47.1M
| $76.4K | ﹤0.01% |
1,071
| – | – |
|
2789
Entravision Communication
EVC
$1.08B
| $76.3K | ﹤0.01% |
18,300
+165
| +0.9% | +$653 |
|
2790
Richardson Electronics
RELL
$292M
| $76.1K | ﹤0.01% |
5,699
| – | – |
|
|
CWBC
2791
Community West Bancshares
CWBC
$676M
| $75.6K | ﹤0.01% |
3,383
-2,800
| -45% | -$48.9K |
|
2792
SkinHealth Systems
SKIN
$83.3M
| $75.6K | ﹤0.01% |
24,308
-154
| -0.6% | -$578 |
|
|
ITI
2793
DELISTED
Iteris, Inc.
ITI
| $75.3K | ﹤0.01% |
14,474
+23
| +0.2% | +$101 |
|
2794
Prime Medicine
PRME
$571M
| $74.8K | ﹤0.01% |
8,440
-7,876
| -48% | -$60.7K |
|
|
SRTA
2795
Strata Critical Medical Inc
SRTA
$525M
| $74.8K | ﹤0.01% |
21,178
+141
| +0.7% | +$405 |
|
2796
Parke Bancorp
PKBK
$403M
| $74.7K | ﹤0.01% |
3,691
-2,593
| -41% | -$45.9K |
|
|
TDAY
2797
USA Today Co
TDAY
$1.05B
| $74.6K | ﹤0.01% |
32,439
-21,391
| -40% | -$47.7K |
|
2798
First Community Corp
FCCO
$318M
| $74.6K | ﹤0.01% |
3,465
+2,908
| +522% | +$53.2K |
|
2799
Park Aerospace
PKE
$801M
| $74.5K | ﹤0.01% |
5,065
+54
| +1% | +$808 |
|
|
FRGE
2800
DELISTED
Forge Global Holdings
FRGE
| $74.4K | ﹤0.01% |
1,445
+2
| +0.1% | +$85 |
|
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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.