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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
AKTS
3076
DELISTED
Akoustis Technologies Inc
AKTS
$22.9K ﹤0.01%
27,411
– –
TNYA icon
3077
Tenaya Therapeutics
TNYA
$165M
$22.7K ﹤0.01%
7,020
-109
-2% -$235
KZR
3078
DELISTED
Kezar Life Sciences
KZR
$22.5K ﹤0.01%
2,375
-14
-0.6% -$123
LICY
3079
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.5K ﹤0.01%
4,800
-103
-2% -$1.17K
WKHS icon
3080
Workhorse Group
WKHS
$34.5M
$22.4K ﹤0.01%
21
– –
VUZI icon
3081
Vuzix
VUZI
$217M
$22.3K ﹤0.01%
10,714
+36
+0.3% +$98
TAST
3082
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22.2K ﹤0.01%
2,817
+101
+4% +$688
ACET icon
3083
Adicet Bio
ACET
$75.9M
$22K ﹤0.01%
728
-5
-0.7% -$109
SGMO
3084
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$21.9K ﹤0.01%
40,381
-335
-0.8% -$154
ALV icon
3085
Autoliv
ALV
$8.92B
$21.8K ﹤0.01%
198
– –
BIVI icon
3086
BioVie
BIVI
$8.3M
$21.7K ﹤0.01%
172
– –
CLPR
3087
Clipper Realty
CLPR
$47.2M
$21.6K ﹤0.01%
4,009
– –
SB icon
3088
Safe Bulkers
SB
$764M
$21.6K ﹤0.01%
5,489
+181
+3% +$637
DNMR
3089
DELISTED
Danimer Scientific, Inc.
DNMR
$21.5K ﹤0.01%
526
+7
+1% +$381
GPGI
3090
GPGI Inc
GPGI
$4.16B
$20.8K ﹤0.01%
4,639
– –
INFU icon
3091
InfuSystem Holdings
INFU
$241M
$20.7K ﹤0.01%
1,961
-30
-2% -$295
GRAB icon
3092
Grab
GRAB
$15B
$20.6K ﹤0.01%
6,121
-8,004
-57% -$25.9K
SEER icon
3093
Seer Inc
SEER
$119M
$20.6K ﹤0.01%
10,597
-127
-1% -$226
WHWK
3094
Whitehawk Therapeutics
WHWK
$259M
$20.5K ﹤0.01%
10,142
-23
-0.2% -$96
LLAP
3095
DELISTED
Terran Orbital Corporation
LLAP
$20.4K ﹤0.01%
17,921
+298
+2% +$249
ATRA icon
3096
Atara Biotherapeutics
ATRA
$77.6M
$20.3K ﹤0.01%
1,582
-5
-0.3% -$117
VAXX
3097
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$20.1K ﹤0.01%
23,642
– –
POWW icon
3098
Outdoor Holding Co
POWW
$297M
$20K ﹤0.01%
9,529
+322
+3% +$733
DZSI
3099
DELISTED
DZS Inc. Common Stock
DZSI
$19.7K ﹤0.01%
9,998
– –
KLXE icon
3100
KLX Energy Services
KLXE
$46M
$19.2K ﹤0.01%
1,705
– –
122 123
124
125 126

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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.