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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
VLD
3126
DELISTED
Velo3D, Inc.
VLD
$11.9K ﹤0.01%
855
+8
+0.9% +$308
CMAX
3127
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.7K ﹤0.01%
781
-6
-0.8% -$249
BGXX
3128
DELISTED
Bright Green Corporation Common Stock
BGXX
$11.5K ﹤0.01%
34,952
– –
ACRV icon
3129
Acrivon Therapeutics
ACRV
$74.5M
$11.2K ﹤0.01%
2,273
-24
-1% -$127
PRST
3130
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$11.1K ﹤0.01%
20,925
– –
CXAI icon
3131
CXApp
CXAI
$17.7M
$11K ﹤0.01%
8,519
– –
RENT
3132
Rent the Runway
RENT
$122M
$10.7K ﹤0.01%
1,017
– –
FUTU icon
3133
Futu Holdings
FUTU
$15.2B
$10.3K ﹤0.01%
189
-88,093
-100% -$5M
INDV icon
3134
Indivior Pharmaceuticals
INDV
$4.54B
$10.1K ﹤0.01%
659
– –
LAW icon
3135
CS Disco
LAW
$271M
$9.87K ﹤0.01%
1,300
+19
+1% +$120
OCEA
3136
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$9.76K ﹤0.01%
14,793
– –
RPTX
3137
DELISTED
Repare Therapeutics
RPTX
$9.66K ﹤0.01%
1,323
– –
ALTI icon
3138
AlTi Global
ALTI
$476M
$9.37K ﹤0.01%
1,070
-1
-0.1% -$8
NGM
3139
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$8.82K ﹤0.01%
10,272
– –
CRGE
3140
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.76K ﹤0.01%
76,814
– –
BRCC icon
3141
BRC Inc
BRCC
$216M
$8.13K ﹤0.01%
2,241
-64
-3% -$220
SYRE icon
3142
Spyre Therapeutics
SYRE
$9.29B
$7.86K ﹤0.01%
+365
New +$5.03K
ACRS icon
3143
Aclaris Therapeutics
ACRS
$867M
$7.51K ﹤0.01%
7,155
-19,888
-74% -$60.7K
EVA
3144
DELISTED
Enviva Inc.
EVA
$7.03K ﹤0.01%
7,059
-6,700
-49% -$18.6K
NOA
3145
North American Construction
NOA
$395M
$7.01K ﹤0.01%
336
-8,611
-96% -$178K
CARM
3146
DELISTED
Carisma Therapeutics
CARM
$6.92K ﹤0.01%
2,362
-91
-4% -$271
SKIL icon
3147
Skillsoft
SKIL
$83.5M
$6.82K ﹤0.01%
388
+20
+5% +$350
QVCGA
3148
DELISTED
QVC Group Inc Series A
QVCGA
$6.82K ﹤0.01%
156
– –
HSHP
3149
Himalaya Shipping
HSHP
$722M
$6.76K ﹤0.01%
1,000
-15,551
-94% -$83.8K
AGEN
3150
Agenus
AGEN
$291M
$6.34K ﹤0.01%
383
-6,057
-94% -$100K
124 125
126
127 128

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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.