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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
IMA
3051
ImageneBio Inc
IMA
$64.9M
$29.5K ﹤0.01%
1,249
-6
-0.5% -$196
BARK icon
3052
BARK
BARK
$96.7M
$28.8K ﹤0.01%
1,789
+25
+1% +$456
NVTA
3053
DELISTED
Invitae Corporation
NVTA
$28.4K ﹤0.01%
45,301
-493
-1% -$295
PAMT
3054
PAMT Corp
PAMT
$287M
$28.2K ﹤0.01%
1,359
+24
+2% +$467
III icon
3055
Information Services Group
III
$251M
$28.2K ﹤0.01%
5,993
– –
TLYS icon
3056
Tilly's
TLYS
$130M
$27.9K ﹤0.01%
3,701
+74
+2% +$595
SILC icon
3057
Silicom
SILC
$240M
$27.8K ﹤0.01%
1,536
-2,610
-63% -$48.1K
BIG
3058
DELISTED
Big Lots, Inc.
BIG
$27.3K ﹤0.01%
3,505
+15
+0.4% +$77
FLL icon
3059
Full House Resorts
FLL
$90.5M
$27.3K ﹤0.01%
5,079
+72
+1% +$338
CNTY icon
3060
Century Casinos
CNTY
$33.8M
$27.1K ﹤0.01%
5,543
+80
+1% +$369
PIII icon
3061
P3 Health Partners
PIII
$42.7M
$27K ﹤0.01%
383
– –
SOUN icon
3062
SoundHound AI
SOUN
$3.25B
$26.5K ﹤0.01%
12,519
-44,764
-78% -$88.7K
NAUT icon
3063
Nautilus Biotechnolgy
NAUT
$110M
$26K ﹤0.01%
8,682
-49
-0.6% -$140
PRPL icon
3064
Purple Innovation
PRPL
$39.6M
$25.8K ﹤0.01%
1,001
+4
+0.4% +$103
TRVG
3065
trivago
TRVG
$376M
$25.2K ﹤0.01%
10,322
+3,078
+42% +$12K
RLYB icon
3066
Rallybio
RLYB
$88.2M
$25K ﹤0.01%
1,308
-9
-0.7% -$220
FOSL icon
3067
Fossil Group
FOSL
$317M
$24.3K ﹤0.01%
16,633
+164
+1% +$241
BW icon
3068
Babcock & Wilcox
BW
$1.32B
$24.2K ﹤0.01%
16,593
+235
+1% +$501
VGAS icon
3069
Verde Clean Fuels
VGAS
$27.3M
$24.2K ﹤0.01%
10,237
– –
LKFT
3070
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$24.1K ﹤0.01%
594
-196
-25% -$7.21K
GWH icon
3071
ESS Tech
GWH
$17.1M
$24.1K ﹤0.01%
1,411
+17
+1% +$345
ASRT
3072
DELISTED
Assertio
ASRT
$24K ﹤0.01%
1,493
-11
-0.7% -$272
ORGO icon
3073
Organogenesis Holdings
ORGO
$239M
$23.8K ﹤0.01%
5,809
-127
-2% -$356
TGAN
3074
DELISTED
Transphorm, Inc. Common Stock
TGAN
$23.5K ﹤0.01%
6,440
– –
CAN
3075
Canaan Creative
CAN
$149M
$23.3K ﹤0.01%
10,101
-7,603
-43% -$14.2K
121 122
123
124 125

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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.