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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 | |
|---|---|---|---|---|---|---|
2851
Donegal Group Class A
DGICA
$693M
| $66.7K | ﹤0.01% |
4,771
+14
| +0.3% | +$200 |
|
2852
Comtech Telecommunications
CMTL
$51.5M
| $66.6K | ﹤0.01% |
7,900
+12
| +0.2% | +$125 |
|
2853
Verrica Pharmaceuticals
VRCA
$88M
| $66.5K | ﹤0.01% |
908
-4
| -0.4% | -$164 |
|
2854
ARS Pharmaceuticals
SPRY
$587M
| $66.4K | ﹤0.01% |
12,112
-41
| -0.3% | -$180 |
|
2855
EVgo
EVGO
$500M
| $65.5K | ﹤0.01% |
18,283
+283
| +2% | +$838 |
|
|
TBRG
2856
DELISTED
TruBridge
TBRG
| $65.3K | ﹤0.01% |
5,832
-19
| -0.3% | -$241 |
|
2857
Aldeyra Therapeutics
ALDX
$91.1M
| $65.3K | ﹤0.01% |
18,598
-86
| -0.5% | -$265 |
|
2858
Microvast
MVST
$291M
| $64.8K | ﹤0.01% |
44,860
+311
| +0.7% | +$417 |
|
|
DM
2859
DELISTED
Desktop Metal, Inc.
DM
| $64.5K | ﹤0.01% |
8,591
+90
| +1% | +$815 |
|
2860
Actinium Pharmaceuticals
ATNM
$24.2M
| $64.2K | ﹤0.01% |
12,633
-58
| -0.5% | -$299 |
|
|
SFIX
2861
Stitch Fix
SFIX
$530M
| $64.1K | ﹤0.01% |
17,962
+252
| +1% | +$889 |
|
2862
Luxfer Holdings
LXFR
$457M
| $64K | ﹤0.01% |
7,155
-155,878
| -96% | -$1.45M |
|
2863
Ramaco Resources Class B
METCB
$412M
| $63.9K | ﹤0.01% |
5,176
+13
| +0.3% | +$160 |
|
|
TBCH
2864
Turtle Beach Corp
TBCH
$251M
| $63.9K | ﹤0.01% |
5,832
| – | – |
|
|
FUSN
2865
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $63.7K | ﹤0.01% |
+6,630
| New | +$32.2K |
|
2866
Amprius Technologies
AMPX
$1.73B
| $63.7K | ﹤0.01% |
12,037
| – | – |
|
2867
Celcuity
CELC
$4.43B
| $63.4K | ﹤0.01% |
4,353
-4,237
| -49% | -$51.2K |
|
2868
Envela
ELA
$417M
| $62.9K | ﹤0.01% |
12,948
| – | – |
|
|
NB
2869
NioCorp Developments
NB
$793M
| $62.8K | ﹤0.01% |
19,700
-13
| -0.1% | -$47 |
|
2870
Destination XL Group
DXLG
$31.2M
| $62.5K | ﹤0.01% |
14,209
+162
| +1% | +$694 |
|
2871
TELA Bio
TELA
$41.6M
| $62.5K | ﹤0.01% |
9,443
-21
| -0.2% | -$121 |
|
2872
Butterfly Network
BFLY
$2.58B
| $62.5K | ﹤0.01% |
57,872
-198
| -0.3% | -$196 |
|
2873
Replimune Group
REPL
$1.15B
| $62.3K | ﹤0.01% |
7,393
-9,038
| -55% | -$105K |
|
2874
Contango Silver & Gold Inc
CTGO
$654M
| $62.2K | ﹤0.01% |
3,436
+10
| +0.3% | +$192 |
|
2875
KORU Medical Systems
KRMD
$157M
| $62.1K | ﹤0.01% |
25,297
-76
| -0.3% | -$181 |
|
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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.