We are live on ! Find out more
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
SCWO icon
2926
374Water
SCWO
$39M
$51.6K ﹤0.01%
3,634
+18
+0.5% +$240
LXRX icon
2927
Lexicon Pharmaceuticals
LXRX
$1.06B
$51.5K ﹤0.01%
33,670
-206
-0.6% -$245
CDXS icon
2928
Codexis
CDXS
$161M
$51.4K ﹤0.01%
16,843
-210
-1% -$451
MGTX icon
2929
MeiraGTx Holdings
MGTX
$1.21B
$51.1K ﹤0.01%
7,274
-58
-0.8% -$287
PCYO icon
2930
Pure Cycle
PCYO
$272M
$51K ﹤0.01%
4,875
-32
-0.7% -$318
HLLY icon
2931
Holley
HLLY
$389M
$51K ﹤0.01%
10,476
+164
+2% +$724
MOND
2932
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$50.8K ﹤0.01%
18,400
– –
TSP
2933
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$50.5K ﹤0.01%
57,513
+505
+0.9% +$516
LPSN icon
2934
LivePerson
LPSN
$31.3M
$50.1K ﹤0.01%
882
+3
+0.3% +$138
RLGT icon
2935
Radiant Logistics
RLGT
$389M
$50K ﹤0.01%
7,529
+121
+2% +$733
TG icon
2936
Tredegar Corp
TG
$282M
$50K ﹤0.01%
9,236
+100
+1% +$493
SST icon
2937
System1
SST
$17.3M
$49.9K ﹤0.01%
2,249
+7
+0.3% +$104
SLQT icon
2938
SelectQuote
SLQT
$125M
$49.9K ﹤0.01%
36,396
+83
+0.2% +$108
AVIR icon
2939
Atea Pharmaceuticals
AVIR
$401M
$49.9K ﹤0.01%
16,345
-166
-1% -$503
MG icon
2940
Mistras Group
MG
$556M
$49.7K ﹤0.01%
6,787
+70
+1% +$430
LILA icon
2941
Liberty Latin America Class A
LILA
$1.69B
$49.6K ﹤0.01%
9,982
-94
-0.9% -$453
TRVI icon
2942
Trevi Therapeutics
TRVI
$2.59B
$49.2K ﹤0.01%
36,702
-83
-0.2% -$126
EOSE icon
2943
Eos Energy Enterprises
EOSE
$1.52B
$48.7K ﹤0.01%
44,641
+309
+0.7% +$450
ARL icon
2944
American Realty Investors
ARL
$245M
$48.5K ﹤0.01%
2,786
– –
RIGL icon
2945
Rigel Pharmaceuticals
RIGL
$769M
$48.5K ﹤0.01%
3,344
-29
-0.9% -$297
GILT icon
2946
Gilat Satellite Networks
GILT
$833M
$48.4K ﹤0.01%
+7,923
New +$49.2K
LVWR icon
2947
LiveWire
LVWR
$233M
$48.4K ﹤0.01%
4,277
+30
+0.7% +$294
VOR icon
2948
Vor Biopharma
VOR
$1.24B
$48.4K ﹤0.01%
1,075
-6
-0.6% -$248
INNV icon
2949
InnovAge Holding
INNV
$1.48B
$48.3K ﹤0.01%
8,058
-56
-0.7% -$319
ARQT icon
2950
Arcutis Biotherapeutics
ARQT
$3.28B
$48.2K ﹤0.01%
14,922
-119
-0.8% -$323
116 117
118
119 120

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.