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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
KEN icon
3101
Kenon Holdings
KEN
$3.35B
$18.9K ﹤0.01%
777
– –
CRGX
3102
DELISTED
CARGO Therapeutics
CRGX
$18.7K ﹤0.01%
+807
New +$13.7K
PRTH icon
3103
Priority Technology Holdings
PRTH
$431M
$18.3K ﹤0.01%
5,146
– –
PDLB icon
3104
Ponce Financial Group
PDLB
$484M
$18.3K ﹤0.01%
1,872
+1,600
+588% +$13.8K
MACK
3105
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17.3K ﹤0.01%
1,287
-6,920
-84% -$87.5K
EEX
3106
DELISTED
Emerald Holding
EEX
$17K ﹤0.01%
2,847
+37
+1% +$195
KPTI icon
3107
Karyopharm Therapeutics
KPTI
$44.4M
$16.8K ﹤0.01%
1,292
-19
-1% -$256
SNPO
3108
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$16.7K ﹤0.01%
1,879
+61
+3% +$497
FOA icon
3109
Finance of America Companies
FOA
$195M
$16.3K ﹤0.01%
1,485
– –
IREN icon
3110
Iris Energy
IREN
$13.8B
$16.2K ﹤0.01%
2,268
-3,245
-59% -$14K
BVN icon
3111
Compañía de Minas Buenaventura
BVN
$8.78B
$15.6K ﹤0.01%
1,024
-52
-5% -$502
BTDR icon
3112
Bitdeer Technologies
BTDR
$2.12B
$15.6K ﹤0.01%
+1,581
New +$9K
SOHU
3113
Sohu.com
SOHU
$376M
$15.5K ﹤0.01%
1,564
– –
UHG
3114
DELISTED
United Homes Group
UHG
$15.5K ﹤0.01%
1,841
– –
BCOV
3115
DELISTED
Brightcove, Inc.
BCOV
$15.1K ﹤0.01%
5,849
– –
FEAM icon
3116
5E Advanced Materials
FEAM
$81.4M
$15K ﹤0.01%
461
+4
+0.9% +$195
OTLK icon
3117
Outlook Therapeutics
OTLK
$215M
$14.3K ﹤0.01%
1,813
-18
-1% -$152
RXT icon
3118
Rackspace Technology
RXT
$1.2B
$14.2K ﹤0.01%
7,090
+74
+1% +$112
FTCI icon
3119
FTC Solar
FTCI
$46.8M
$14K ﹤0.01%
2,014
+20
+1% +$182
NSTG
3120
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
17,388
-109
-0.6% -$115
WOOF icon
3121
Petco
WOOF
$765M
$12.8K ﹤0.01%
4,056
-53,229
-93% -$184K
AEVA
3122
Aeva Technologies
AEVA
$1.65B
$12.5K ﹤0.01%
3,294
– –
TVRD
3123
Tvardi Therapeutics
TVRD
$22M
$12.5K ﹤0.01%
466
+8
+2% +$331
SGHT icon
3124
Sight Sciences
SGHT
$424M
$12.5K ﹤0.01%
2,413
– –
FHTX icon
3125
Foghorn Therapeutics
FHTX
$371M
$12.1K ﹤0.01%
1,882
-32
-2% -$138
123 124
125
126 127

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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.