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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 | |
|---|---|---|---|---|---|---|
2976
Nkarta
NKTX
$176M
| $42.7K | ﹤0.01% |
6,468
-47
| -0.7% | -$122 |
|
2977
ProFrac Holding
ACDC
$929M
| $42.6K | ﹤0.01% |
5,024
-43,637
| -90% | -$382K |
|
|
YMAB
2978
DELISTED
Y-mAbs Therapeutics
YMAB
| $42.5K | ﹤0.01% |
6,239
-31
| -0.5% | -$179 |
|
|
DOYU
2979
DouYu International Holdings
DOYU
$134M
| $42.5K | ﹤0.01% |
4,475
| – | – |
|
|
OMGA
2980
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $42.5K | ﹤0.01% |
14,110
-58
| -0.4% | -$118 |
|
2981
Atour Lifestyle Holdings
ATAT
$4.85B
| $42.1K | ﹤0.01% |
+2,424
| New | +$43.8K |
|
2982
Humacyte
HUMA
$201M
| $41.9K | ﹤0.01% |
14,751
-101
| -0.7% | -$259 |
|
2983
Noodles & Co
NDLS
$96M
| $41.8K | ﹤0.01% |
1,658
+13
| +0.8% | +$284 |
|
2984
Biote Corp
BTMD
$46.7M
| $41.6K | ﹤0.01% |
8,431
| – | – |
|
2985
Teva Pharmaceuticals
TEVA
$42.1B
| $41.3K | ﹤0.01% |
3,960
-228
| -5% | -$2.13K |
|
|
LUCK
2986
Lucky Strike Entertainment
LUCK
$893M
| $40.6K | ﹤0.01% |
2,870
-9,706
| -77% | -$107K |
|
2987
NuScale Power
SMR
$3.77B
| $40.4K | ﹤0.01% |
12,277
+163
| +1% | +$579 |
|
2988
Sportsman's Warehouse
SPWH
$46.4M
| $40.3K | ﹤0.01% |
9,449
+123
| +1% | +$583 |
|
2989
Erasca
ERAS
$6.29B
| $40.1K | ﹤0.01% |
18,829
-180
| -0.9% | -$380 |
|
2990
Pioneer Bancorp
PBFS
$429M
| $40.1K | ﹤0.01% |
4,005
+14
| +0.4% | +$122 |
|
2991
Zura Bio
ZURA
$535M
| $39.7K | ﹤0.01% |
8,498
-27
| -0.3% | -$135 |
|
2992
NIO
NIO
$12.1B
| $39.7K | ﹤0.01% |
4,375
-375
| -8% | -$2.98K |
|
2993
Urban One Class D
UONEK
$24.5M
| $39.7K | ﹤0.01% |
1,124
| – | – |
|
|
ORAN
2994
DELISTED
Orange
ORAN
| $39.6K | ﹤0.01% |
3,463
| – | – |
|
2995
Wave Life Sciences
WVE
$1.2B
| $39.4K | ﹤0.01% |
7,803
-120
| -2% | -$641 |
|
2996
Energy Vault
NRGV
$605M
| $39.4K | ﹤0.01% |
16,907
-23,085
| -58% | -$53.2K |
|
|
NBIS
2997
Nebius Group N.V.
NBIS
$46.7B
| $39.3K | ﹤0.01% |
2,076
| – | – |
|
|
VTNR
2998
DELISTED
Vertex Energy, Inc
VTNR
| $38.8K | ﹤0.01% |
11,433
| – | – |
|
|
THRX
2999
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $38.7K | ﹤0.01% |
9,564
-42
| -0.4% | -$128 |
|
3000
Global Water Resources
GWRS
$212M
| $38.2K | ﹤0.01% |
2,921
-17
| -0.6% | -$191 |
|
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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.