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New York State Common Retirement Fund

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
Cap. Flow
-$5.02B
Cap. Flow %
-6.95%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$33.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.9M
3
CTVA icon
Corteva
CTVA
+$22.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$20.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$318M
2
MSFT icon
Microsoft
MSFT
+$291M
3
AMZN icon
Amazon
AMZN
+$125M
4
ATVI
Activision Blizzard
ATVI
+$115M
5
NVDA icon
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
YUMC icon
2876
Yum China
YUMC
$16.5B
$62.1K ﹤0.01%
1,463
-45,800
-97% -$2.13M
OPTN
2877
DELISTED
OptiNose
OPTN
$61.7K ﹤0.01%
3,189
– –
IVAC
2878
DELISTED
Intevac Inc
IVAC
$61.4K ﹤0.01%
14,214
-12,400
-47% -$46.2K
SES icon
2879
SES AI
SES
$196M
$61.2K ﹤0.01%
33,440
+77
+0.2% +$166
OVID icon
2880
Ovid Therapeutics
OVID
$489M
$61.1K ﹤0.01%
18,982
-128
-0.7% -$438
TEAD
2881
Teads Holding Co
TEAD
$64.5M
$60.3K ﹤0.01%
13,775
+39
+0.3% +$165
NXDR
2882
Nextdoor Holdings
NXDR
$1.04B
$59.8K ﹤0.01%
31,662
-28,440
-47% -$50.2K
CMPX icon
2883
Compass Therapeutics
CMPX
$400M
$59.6K ﹤0.01%
38,181
-180
-0.5% -$311
GSM icon
2884
FerroAtlántica
GSM
$865M
$59.1K ﹤0.01%
9,076
– –
QUAD icon
2885
Quad
QUAD
$507M
$59K ﹤0.01%
10,888
+102
+0.9% +$498
CTXR icon
2886
Citius Pharmaceuticals
CTXR
$18.6M
$59K ﹤0.01%
3,120
-14
-0.4% -$266
SKYX icon
2887
SKYX Platforms
SKYX
$164M
$58.7K ﹤0.01%
36,715
+164
+0.4% +$255
VMD icon
2888
Viemed Healthcare
VMD
$355M
$58.7K ﹤0.01%
7,475
-6,186
-45% -$44.9K
STRO icon
2889
Sutro Biopharma
STRO
$423M
$58.5K ﹤0.01%
1,364
-12
-0.9% -$381
INTT icon
2890
inTEST
INTT
$166M
$58.4K ﹤0.01%
4,292
– –
LOCO icon
2891
El Pollo Loco
LOCO
$463M
$57.8K ﹤0.01%
6,557
-5,815
-47% -$50K
AKYA
2892
DELISTED
Akoya BioSciences
AKYA
$57.6K ﹤0.01%
11,802
-32
-0.3% -$133
AURA icon
2893
Aura Biosciences
AURA
$796M
$57.1K ﹤0.01%
6,444
-44
-0.7% -$373
ITOS
2894
DELISTED
iTeos Therapeutics
ITOS
$57K ﹤0.01%
5,209
-46
-0.9% -$456
GEVO icon
2895
Gevo
GEVO
$388M
$57K ﹤0.01%
49,149
-44,358
-47% -$50.6K
KWY
2896
Kingsway Corp
KWY
$287M
$57K ﹤0.01%
6,785
– –
INZY
2897
DELISTED
Inozyme Pharma
INZY
$56.7K ﹤0.01%
13,301
-74
-0.6% -$263
AFRI icon
2898
Forafric Global
AFRI
$290M
$56.4K ﹤0.01%
5,323
-10
-0.2% -$111
TPIC
2899
DELISTED
TPI Composites
TPIC
$56.3K ﹤0.01%
13,606
+163
+1% +$424
EXFY icon
2900
Expensify
EXFY
$225M
$56.2K ﹤0.01%
22,760
– –
114 115
116
117 118

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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.