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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
SBDS
3026
DELISTED
Solo Brands Inc
SBDS
$33.3K ﹤0.01%
135
+2
+2% +$390
OBIO icon
3027
Orchestra BioMed
OBIO
$267M
$33.1K ﹤0.01%
3,623
-7,931
-69% -$54.1K
NRDY icon
3028
Nerdy
NRDY
$93.5M
$32.9K ﹤0.01%
9,605
+127
+1% +$390
DSP icon
3029
Viant Technology
DSP
$282M
$32.6K ﹤0.01%
4,728
– –
FF icon
3030
Future Fuel
FF
$226M
$32.4K ﹤0.01%
5,329
+76
+1% +$485
ONTF
3031
DELISTED
ON24
ONTF
$32.2K ﹤0.01%
4,084
+23
+0.6% +$160
KYNB
3032
Kyntra Bio
KYNB
$28.2M
$32.1K ﹤0.01%
1,450
-10
-0.7% -$151
SAMG icon
3033
Silvercrest Asset Management
SAMG
$77.6M
$31.9K ﹤0.01%
1,877
– –
LPTV
3034
DELISTED
Loop Media, Inc.
LPTV
$31.9K ﹤0.01%
31,855
– –
PMVP icon
3035
PMV Pharmaceuticals
PMVP
$65.6M
$31.7K ﹤0.01%
10,223
-83
-0.8% -$220
CUE icon
3036
Cue Biopharma
CUE
$110M
$31.4K ﹤0.01%
397
-2
-0.5% -$143
HYLN icon
3037
Hyliion Holdings
HYLN
$701M
$31.3K ﹤0.01%
38,510
+505
+1% +$359
RNAC icon
3038
Cartesian Therapeutics
RNAC
$265M
$31.1K ﹤0.01%
1,504
-5
-0.3% -$149
CUTR
3039
DELISTED
Cutera, Inc.
CUTR
$30.9K ﹤0.01%
8,777
-6
-0.1% -$18
BKSY icon
3040
BlackSky Technology
BKSY
$1.17B
$30.9K ﹤0.01%
2,760
+36
+1% +$365
PROK icon
3041
ProKidney
PROK
$347M
$30.6K ﹤0.01%
17,195
-79
-0.5% -$169
TIO
3042
DELISTED
Tingo Group, Inc. Common Stock
TIO
$30.5K ﹤0.01%
44,259
– –
MLYS icon
3043
Mineralys Therapeutics
MLYS
$2.41B
$30.2K ﹤0.01%
3,513
-32
-0.9% -$251
TWOU
3044
DELISTED
2U Inc
TWOU
$30.2K ﹤0.01%
818
-463
-36% -$22.6K
CYD icon
3045
China Yuchai International
CYD
$1.73B
$30.1K ﹤0.01%
3,592
– –
LRMR icon
3046
Larimar Therapeutics
LRMR
$417M
$30.1K ﹤0.01%
6,607
-56
-0.8% -$189
RMNI icon
3047
Rimini Street
RMNI
$458M
$30K ﹤0.01%
9,162
– –
ORGN
3048
DELISTED
Origin Materials
ORGN
$29.9K ﹤0.01%
1,193
+15
+1% +$430
SWIM icon
3049
Latham Group
SWIM
$860M
$29.9K ﹤0.01%
11,361
+103
+0.9% +$255
CIFR icon
3050
Cipher Digital
CIFR
$6.78B
$29.8K ﹤0.01%
7,208
-3,713
-34% -$11.3K
120 121
122
123 124

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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.