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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 | |
|---|---|---|---|---|---|---|
|
CNSL
3001
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37.8K | ﹤0.01% |
8,682
| – | – |
|
3002
Empire Petroleum
EP
$110M
| $37.5K | ﹤0.01% |
3,416
| – | – |
|
|
SWKH
3003
DELISTED
SWK Holdings
SWKH
| $37.4K | ﹤0.01% |
2,692
| – | – |
|
3004
Cato Corp
CATO
$66.3M
| $36.9K | ﹤0.01% |
5,161
+61
| +1% | +$432 |
|
3005
Hippo Holdings
HIPO
$856M
| $36.5K | ﹤0.01% |
4,002
| – | – |
|
|
NXDT
3006
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $36.5K | ﹤0.01% |
4,588
-8,174
| -64% | -$66.9K |
|
|
NOTE
3007
DELISTED
FiscalNote
NOTE
| $36.4K | ﹤0.01% |
2,661
+14
| +0.5% | +$231 |
|
3008
Consumer Portfolio Services
CPSS
$201M
| $36.3K | ﹤0.01% |
3,869
| – | – |
|
3009
Redwire
RDW
$3.13B
| $36.1K | ﹤0.01% |
12,652
| – | – |
|
3010
NLI Holdings
NL
$308M
| $35.3K | ﹤0.01% |
6,285
+39
| +0.6% | +$196 |
|
|
GOCO
3011
DELISTED
GoHealth
GOCO
| $35.1K | ﹤0.01% |
2,634
| – | – |
|
3012
BCB Bancorp
BCBP
$155M
| $35K | ﹤0.01% |
2,727
+1,300
| +91% | +$14.8K |
|
3013
Beyond Air
XAIR
$3.75M
| $35K | ﹤0.01% |
45
| – | – |
|
3014
Vera Bradley
VRA
$96.4M
| $34.9K | ﹤0.01% |
4,532
+82
| +2% | +$597 |
|
3015
Vivid Seats
SEAT
$82.6M
| $34.8K | ﹤0.01% |
276
+3
| +1% | +$411 |
|
3016
The Joint Corp
JYNT
$123M
| $34.8K | ﹤0.01% |
3,618
-28
| -0.8% | -$243 |
|
3017
MarketWise
MKTW
$55.3M
| $34.7K | ﹤0.01% |
635
| – | – |
|
3018
AirSculpt Technologies
AIRS
$194M
| $34.5K | ﹤0.01% |
4,601
-31
| -0.7% | -$196 |
|
3019
Sagimet Biosciences
SGMT
$591M
| $34.5K | ﹤0.01% |
6,357
| – | – |
|
|
MAGN
3020
Magnera Corp
MAGN
$466M
| $34.4K | ﹤0.01% |
1,363
+10
| +0.7% | +$211 |
|
|
VIGL
3021
DELISTED
Vigil Neuroscience
VIGL
| $34.3K | ﹤0.01% |
10,140
-25
| -0.2% | -$129 |
|
3022
DHI Group
DHX
$158M
| $33.9K | ﹤0.01% |
13,092
+42
| +0.3% | +$108 |
|
3023
Veritone
VERI
$134M
| $33.7K | ﹤0.01% |
18,630
| – | – |
|
3024
Bank7 Corp
BSVN
$482M
| $33.7K | ﹤0.01% |
1,232
| – | – |
|
|
EGRX
3025
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $33.4K | ﹤0.01% |
6,390
-24
| -0.4% | -$237 |
|
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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.