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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 | |
|---|---|---|---|---|---|---|
2826
American Vanguard Corp
AVD
$65.5M
| $69.6K | ﹤0.01% |
6,346
-5,216
| -45% | -$52K |
|
2827
Eve Holding
EVEX
$990M
| $69.3K | ﹤0.01% |
9,465
+55
| +0.6% | +$407 |
|
|
ME
2828
DELISTED
23andMe Holding Co
ME
| $69.3K | ﹤0.01% |
3,791
-13
| -0.3% | -$225 |
|
2829
ThredUp
TDUP
$424M
| $69K | ﹤0.01% |
30,653
+231
| +0.8% | +$600 |
|
|
HRT
2830
DELISTED
HireRight Holdings Corporation
HRT
| $68.9K | ﹤0.01% |
5,125
+3,929
| +329% | +$44.5K |
|
2831
American Coastal Insurance
ACIC
$470M
| $68.8K | ﹤0.01% |
7,270
+9
| +0.1% | +$72 |
|
2832
Monte Rosa Therapeutics
GLUE
$1.35B
| $68.7K | ﹤0.01% |
12,164
-61
| -0.5% | -$239 |
|
|
ONL
2833
Orion Office REIT
ONL
$157M
| $68.7K | ﹤0.01% |
12,014
+43
| +0.4% | +$224 |
|
2834
Solid Power
SLDP
$536M
| $68.5K | ﹤0.01% |
47,263
+517
| +1% | +$775 |
|
2835
Paysign
PAYS
$707M
| $68.5K | ﹤0.01% |
24,458
-16,200
| -40% | -$35.5K |
|
2836
EverCommerce
EVCM
$1.81B
| $68.4K | ﹤0.01% |
6,203
+12
| +0.2% | +$116 |
|
2837
Frontier Group Holdings
ULCC
$1.56B
| $68.3K | ﹤0.01% |
12,500
-223
| -2% | -$975 |
|
|
GPMT
2838
Granite Point Mortgage Trust
GPMT
$59.8M
| $68.2K | ﹤0.01% |
11,486
-10,477
| -48% | -$52.8K |
|
2839
Cullinan Oncology
CGEM
$1.18B
| $68.1K | ﹤0.01% |
6,686
-71
| -1% | -$629 |
|
2840
Cardlytics
CDLX
$22.4M
| $68.1K | ﹤0.01% |
740
-610
| -45% | -$62K |
|
2841
CorMedix
CRMD
$591M
| $67.8K | ﹤0.01% |
18,031
-119
| -0.7% | -$410 |
|
2842
Westrock Coffee
WEST
$797M
| $67.8K | ﹤0.01% |
6,639
-5,258
| -44% | -$47K |
|
|
ESSA
2843
DELISTED
ESSA Bancorp
ESSA
| $67.6K | ﹤0.01% |
3,378
+3,106
| +1,142% | +$51.9K |
|
2844
Atomera
ATOM
$210M
| $67.6K | ﹤0.01% |
9,642
+5
| +0.1% | +$33 |
|
2845
BioAtla
BCAB
$5.76M
| $67.2K | ﹤0.01% |
546
-2
| -0.4% | -$173 |
|
2846
Value Line
VALU
$342M
| $67K | ﹤0.01% |
1,374
| – | – |
|
2847
Immuneering
IMRX
$293M
| $66.8K | ﹤0.01% |
9,095
-41
| -0.4% | -$273 |
|
|
SKYT
2848
DELISTED
SkyWater Technology
SKYT
| $66.8K | ﹤0.01% |
6,944
-14
| -0.2% | -$94 |
|
2849
Velocity Financial
VEL
$723M
| $66.8K | ﹤0.01% |
3,878
+10
| +0.3% | +$136 |
|
|
MRUS
2850
DELISTED
Merus
MRUS
| $66.8K | ﹤0.01% |
2,428
-2,040
| -46% | -$47.6K |
|
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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.