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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
QFIN icon
3151
Qfin Holdings
QFIN
$1.59B
$6.33K ﹤0.01%
400
– –
GRNT icon
3152
Granite Ridge Resources
GRNT
$670M
$6.19K ﹤0.01%
1,028
+17
+2% +$104
BRBS icon
3153
Blue Ridge Bankshares
BRBS
$334M
$6.17K ﹤0.01%
2,037
– –
SLNO
3154
DELISTED
Soleno Therapeutics
SLNO
$5.51K ﹤0.01%
+137
New +$3.9K
MLTX icon
3155
MoonLake Immunotherapeutics
MLTX
$1.47B
$5.5K ﹤0.01%
91
-74
-45% -$3.81K
DSGN icon
3156
Design Therapeutics
DSGN
$897M
$5.37K ﹤0.01%
2,026
-64
-3% -$147
CIX icon
3157
Comp X International
CIX
$374M
$5.31K ﹤0.01%
210
– –
DQ
3158
Daqo New Energy
DQ
$989M
$5.29K ﹤0.01%
199
+33
+20% +$841
CLPT icon
3159
ClearPoint Neuro
CLPT
$444M
$5.26K ﹤0.01%
775
-63
-8% -$357
KLRS
3160
Kalaris Therapeutics
KLRS
$93.7M
$5.08K ﹤0.01%
325
-1,170
-78% -$46.1K
KOD icon
3161
Kodiak Sciences
KOD
$2.72B
$4.99K ﹤0.01%
1,642
-66
-4% -$147
DFLI icon
3162
Dragonfly Energy
DFLI
$18.8M
$4.99K ﹤0.01%
102
– –
BTM
3163
DELISTED
Bitcoin Depot
BTM
$4.69K ﹤0.01%
+208
New +$3.65K
PDSB icon
3164
PDS Biotechnology
PDSB
$40.9M
$4.63K ﹤0.01%
931
-15,953
-94% -$79.3K
GBIO
3165
DELISTED
Generation Bio
GBIO
$4.39K ﹤0.01%
266
-11
-4% -$192
LE icon
3166
Lands' End
LE
$402M
$4.08K ﹤0.01%
427
+34
+9% +$253
ANNX icon
3167
Annexon
ANNX
$883M
$4.08K ﹤0.01%
898
-88
-9% -$218
CASA
3168
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.62K ﹤0.01%
6,822
– –
LCTX icon
3169
Lineage Cell Therapeutics
LCTX
$286M
$3.44K ﹤0.01%
3,160
-395
-11% -$433
BHIL
3170
DELISTED
Benson Hill, Inc.
BHIL
$3.35K ﹤0.01%
551
-18
-3% -$161
SLND icon
3171
Southland Holdings
SLND
$33M
$3.28K ﹤0.01%
635
– –
VATE icon
3172
INNOVATE Corp
VATE
$97.3M
$3.08K ﹤0.01%
250
+19
+8% +$233
GORV
3173
DELISTED
Lazydays
GORV
$2.93K ﹤0.01%
14
+1
+8% +$208
CDZI icon
3174
Cadiz
CDZI
$279M
$2.86K ﹤0.01%
1,020
-81
-7% -$244
CANO
3175
DELISTED
Cano Health, Inc.
CANO
$2.46K ﹤0.01%
419
-14
-3% -$166
125 126
127
128 129

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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.