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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
PRTS icon
2901
CarParts.com
PRTS
$51.2M
$56.2K ﹤0.01%
1,777
+15
+0.9% +$507
STOK icon
2902
Stoke Therapeutics
STOK
$2.08B
$56K ﹤0.01%
10,642
-46
-0.4% -$197
HQI icon
2903
HireQuest
HQI
$189M
$56K ﹤0.01%
3,646
+9
+0.2% +$138
TYRA icon
2904
Tyra Biosciences
TYRA
$1.57B
$55.8K ﹤0.01%
4,031
-15
-0.4% -$194
ANGO icon
2905
AngioDynamics
ANGO
$651M
$55.8K ﹤0.01%
7,115
-91
-1% -$631
BWB icon
2906
Bridgewater Bancshares
BWB
$598M
$55.1K ﹤0.01%
4,074
+900
+28% +$9.48K
CTOS icon
2907
Custom Truck One Source
CTOS
$2.42B
$55K ﹤0.01%
8,894
+165
+2% +$973
THRD
2908
DELISTED
Third Harmonic Bio
THRD
$54.9K ﹤0.01%
5,000
-18
-0.4% -$143
MCRB icon
2909
Seres Therapeutics
MCRB
$50.2M
$54.3K ﹤0.01%
1,940
-15
-0.8% -$394
JANX icon
2910
Janux Therapeutics
JANX
$1B
$54.2K ﹤0.01%
5,050
-35
-0.7% -$303
KG
2911
Kestrel Group
KG
$67.3M
$54K ﹤0.01%
1,179
-1,198
-50% -$44.4K
IGMS
2912
DELISTED
IGM Biosciences
IGMS
$54K ﹤0.01%
6,494
-33
-0.5% -$192
GRWG icon
2913
GrowGeneration
GRWG
$85.9M
$53.8K ﹤0.01%
21,423
+152
+0.7% +$372
XERS icon
2914
Xeris Biopharma Holdings
XERS
$1.46B
$53.8K ﹤0.01%
22,875
-260
-1% -$480
KVHI icon
2915
KVH Industries
KVHI
$148M
$53.4K ﹤0.01%
10,154
– –
CCRD
2916
DELISTED
CoreCard
CCRD
$53.4K ﹤0.01%
3,859
– –
EVI icon
2917
EVI Industries
EVI
$181M
$53.2K ﹤0.01%
2,243
-1,883
-46% -$47.6K
PHAT icon
2918
Phathom Pharmaceuticals
PHAT
$693M
$52.8K ﹤0.01%
5,787
-38
-0.7% -$327
CSIQ icon
2919
Canadian Solar
CSIQ
$1.06B
$52.7K ﹤0.01%
2,009
– –
RSVR
2920
Reservoir Media
RSVR
$656M
$52.5K ﹤0.01%
7,368
+62
+0.8% +$378
QSI icon
2921
Quantum-Si Incorporated
QSI
$172M
$52.4K ﹤0.01%
26,087
-185
-0.7% -$282
QVCGB
2922
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$52.4K ﹤0.01%
160
– –
CURV icon
2923
Torrid Holdings
CURV
$249M
$52K ﹤0.01%
9,010
+28
+0.3% +$96
VHI icon
2924
Valhi
VHI
$474M
$52K ﹤0.01%
3,422
+9
+0.3% +$119
LOGC
2925
DELISTED
ContextLogic
LOGC
$51.9K ﹤0.01%
8,718
+24
+0.3% +$117
115 116
117
118 119

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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.