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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
LNZA icon
3176
LanzaTech
LNZA
$70.1M
$2.4K ﹤0.01%
5
+1
+25% +$440
RBOT
3177
DELISTED
Vicarious Surgical
RBOT
$2.21K ﹤0.01%
201
– –
LU icon
3178
Lufax Holding
LU
$1.46B
$2.16K ﹤0.01%
705
+102
+17% +$380
TSQ icon
3179
Townsquare Media
TSQ
$108M
$2.15K ﹤0.01%
204
+30
+17% +$284
UONE icon
3180
Urban One Class A
UONE
$24.4M
$1.95K ﹤0.01%
48
+3
+7% +$141
RAIN
3181
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$1.66K ﹤0.01%
1,382
– –
BTAI icon
3182
BioXcel Therapeutics
BTAI
$28.5M
$805 ﹤0.01%
17
-2
-11% -$111
OKUR
3183
OnKure Therapeutics
OKUR
$165M
$354 ﹤0.01%
22
-2
-8% -$125
CYTH
3184
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$180 ﹤0.01%
+113
New +$144
CHRD icon
3185
Chord Energy
CHRD
$7.8B
$142 ﹤0.01%
1
– –
ACWI icon
3186
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,916
Closed -$362K
ASR icon
3187
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-810
Closed -$199K
ASX icon
3188
ASE Group
ASX
$82.7B
– –
-103,887
Closed -$781K
CCU icon
3189
Compañía de Cervecerías Unidas
CCU
$2.25B
– –
-48,000
Closed -$605K
CX icon
3190
Cemex
CX
$16.3B
– –
-414,698
Closed -$2.7M
DAVA icon
3191
Endava
DAVA
$160M
– –
-892
Closed -$51.2K
EGO icon
3192
Eldorado Gold
EGO
$10.2B
– –
-3,071
Closed -$27.4K
ERIE icon
3193
Erie Indemnity
ERIE
$13.2B
– –
-45,811
Closed -$13.5M
ESTA icon
3194
Establishment Labs
ESTA
$2.21B
– –
-17,263
Closed -$847K
EWC icon
3195
iShares MSCI Canada ETF
EWC
$6.48B
– –
-20,670
Closed -$692K
GOTU icon
3196
Gaotu Techedu
GOTU
$446M
– –
-32,772
Closed -$90.5K
GSL icon
3197
Global Ship Lease
GSL
$1.51B
– –
-18,103
Closed -$332K
ICLN icon
3198
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-12,153
Closed -$178K
IOT icon
3199
Samsara
IOT
$23.2B
– –
-94,575
Closed -$2.38M
NTR icon
3200
Nutrien
NTR
$31.6B
– –
-164,645
Closed -$10.2M
126 127
128
129 130

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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.