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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
NVCT icon
2951
Nuvectis Pharma
NVCT
$615M
$48.1K ﹤0.01%
5,772
– –
VNDA icon
2952
Vanda Pharmaceuticals
VNDA
$304M
$48.1K ﹤0.01%
11,392
-6,413
-36% -$25.9K
TSBX
2953
DELISTED
Turnstone Biologics
TSBX
$48K ﹤0.01%
18,867
– –
QIPT
2954
DELISTED
Quipt Home Medical
QIPT
$47.8K ﹤0.01%
9,400
-426
-4% -$2.04K
NNOX icon
2955
Nano X Imaging
NNOX
$73.8M
$47.8K ﹤0.01%
7,500
-487
-6% -$3.04K
TUSK icon
2956
Mammoth Energy Services
TUSK
$162M
$47.7K ﹤0.01%
10,702
+22
+0.2% +$98
BLNK icon
2957
Blink Charging
BLNK
$86M
$47.7K ﹤0.01%
14,059
+157
+1% +$490
MPX
2958
DELISTED
Marine Products Corp
MPX
$47.6K ﹤0.01%
4,172
+24
+0.6% +$271
IHS icon
2959
IHS Holding
IHS
$2.79B
$47.3K ﹤0.01%
10,275
+3,249
+46% +$16.1K
VTYX
2960
DELISTED
Ventyx Biosciences
VTYX
$46.9K ﹤0.01%
19,006
-66
-0.3% -$627
RSI icon
2961
Rush Street Interactive
RSI
$2.86B
$46.9K ﹤0.01%
10,453
+169
+2% +$699
BGFV
2962
DELISTED
Big 5 Sporting Goods
BGFV
$46.9K ﹤0.01%
7,396
+58
+0.8% +$373
PLGO
2963
Pelagos Insurance Capital
PLGO
$2.1B
$46K ﹤0.01%
3,634
+10
+0.3% +$134
IPSC icon
2964
Century Therapeutics
IPSC
$357M
$45.7K ﹤0.01%
13,772
-17
-0.1% -$31
WOW
2965
DELISTED
WideOpenWest
WOW
$45.2K ﹤0.01%
11,169
-7,139
-39% -$38.4K
BHR
2966
Braemar Hotels & Resorts
BHR
$139M
$45K ﹤0.01%
17,986
+46
+0.3% +$114
DC icon
2967
Dakota Gold
DC
$821M
$44.7K ﹤0.01%
17,075
+173
+1% +$465
BIRD icon
2968
Smartbird Inc
BIRD
$22.7M
$44.2K ﹤0.01%
1,804
+13
+0.7% +$257
PEPG icon
2969
PepGen
PEPG
$207M
$44.1K ﹤0.01%
6,483
-31
-0.5% -$170
ZVIA icon
2970
Zevia
ZVIA
$108M
$44K ﹤0.01%
21,912
-52
-0.2% -$104
COOK icon
2971
Traeger
COOK
$172M
$44K ﹤0.01%
323
+3
+0.9% +$387
SNFCA icon
2972
Security National Financial
SNFCA
$243M
$43.5K ﹤0.01%
5,595
– –
XFOR icon
2973
X4 Pharmaceuticals
XFOR
$421M
$43.2K ﹤0.01%
1,718
-14
-0.8% -$340
CIO
2974
DELISTED
City Office REIT
CIO
$43.2K ﹤0.01%
7,065
+42
+0.6% +$196
DLTH icon
2975
Duluth Holdings
DLTH
$151M
$43.2K ﹤0.01%
8,023
+37
+0.5% +$194
117 118
119
120 121

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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.