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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 | |
|---|---|---|---|---|---|---|
|
TSVT
2801
DELISTED
2seventy bio
TSVT
| $74.3K | ﹤0.01% |
17,403
-59
| -0.3% | -$181 |
|
2802
LCNB Corp
LCNB
$279M
| $74.1K | ﹤0.01% |
4,697
+3,807
| +428% | +$56K |
|
2803
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $73.7K | ﹤0.01% |
4,918
+9
| +0.2% | +$112 |
|
2804
StealthGas
GASS
$328M
| $73.6K | ﹤0.01% |
11,400
| – | – |
|
2805
Enanta Pharmaceuticals
ENTA
$402M
| $73.1K | ﹤0.01% |
7,772
-2,340
| -23% | -$21.8K |
|
2806
Douglas Elliman
DOUG
$166M
| $72.9K | ﹤0.01% |
24,720
| – | – |
|
2807
Ranger Energy Services
RNGR
$388M
| $72.9K | ﹤0.01% |
7,128
| – | – |
|
2808
Nuvation Bio
NUVB
$2.32B
| $72.7K | ﹤0.01% |
48,172
-285
| -0.6% | -$367 |
|
|
ALLK
2809
DELISTED
Allakos
ALLK
| $72.6K | ﹤0.01% |
26,599
-100
| -0.4% | -$225 |
|
|
MCBC
2810
DELISTED
Macatawa Bank Corp
MCBC
| $72.6K | ﹤0.01% |
6,435
+15
| +0.2% | +$147 |
|
2811
Greenlight Captial
GLRE
$501M
| $72.6K | ﹤0.01% |
6,356
+15
| +0.2% | +$167 |
|
|
LBPH
2812
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $72.6K | ﹤0.01% |
12,033
-22
| -0.2% | -$110 |
|
|
IAUX
2813
i-80 Gold Corp
IAUX
$1.47B
| $72.5K | ﹤0.01% |
41,200
-38,190
| -48% | -$58.7K |
|
|
SCPH
2814
DELISTED
scPharmaceuticals
SCPH
| $72.3K | ﹤0.01% |
11,535
-65
| -0.6% | -$372 |
|
2815
OptimizeRx
OPRX
$129M
| $72.1K | ﹤0.01% |
5,040
-35
| -0.7% | -$336 |
|
|
MAXN
2816
DELISTED
Maxeon Solar Technologies
MAXN
| $71K | ﹤0.01% |
99
-2
| -2% | -$1.3K |
|
|
AGS
2817
DELISTED
PlayAGS
AGS
| $71K | ﹤0.01% |
8,420
+111
| +1% | +$821 |
|
2818
The ONE Group
STKS
$56.5M
| $71K | ﹤0.01% |
11,594
+52
| +0.5% | +$258 |
|
2819
PetMed Express
PETS
$42.1M
| $70.9K | ﹤0.01% |
9,384
+66
| +0.7% | +$542 |
|
|
BRT
2820
BRT Apartments
BRT
$266M
| $70.7K | ﹤0.01% |
3,802
+8
| +0.2% | +$142 |
|
|
LBC
2821
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $70.5K | ﹤0.01% |
6,585
-3,100
| -32% | -$28K |
|
|
SBT
2822
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $70.4K | ﹤0.01% |
12,196
+23
| +0.2% | +$132 |
|
2823
Inspired Entertainment
INSE
$161M
| $70K | ﹤0.01% |
7,086
+62
| +0.9% | +$586 |
|
2824
Aveanna Healthcare
AVAH
$2.06B
| $70K | ﹤0.01% |
26,113
-152
| -0.6% | -$290 |
|
|
OSG
2825
DELISTED
Overseas Shipholding Group Inc.
OSG
| $69.7K | ﹤0.01% |
13,229
+12
| +0.1% | +$58 |
|
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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.