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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
PAC icon
3201
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-1,222
Closed -$201K
QQQ icon
3202
Invesco QQQ Trust
QQQ
$479B
– –
-17,560
Closed -$6.29M
SEDG icon
3203
SolarEdge
SEDG
$1.98B
– –
-34,870
Closed -$4.52M
SNN icon
3204
Smith & Nephew
SNN
$12.6B
– –
-29,998
Closed -$743K
XLF icon
3205
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-147,266
Closed -$4.88M
EDR
3206
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-23,623
Closed -$470K
OLK
3207
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-67,166
Closed -$991K
NETI
3208
DELISTED
Eneti Inc.
NETI
– –
-9,744
Closed -$98.2K
AMTI
3209
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-650
Closed -$102
PNT
3210
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-27,257
Closed -$182K
LVOX
3211
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-19,274
Closed -$64.4K
FTCH
3212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,263,759
Closed -$2.64M
SGEN
3213
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-115,461
Closed -$24.5M
ABCM
3214
DELISTED
Abcam PLC
ABCM
– –
-11,780
Closed -$267K
VRTV
3215
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,200
Closed -$878K
PACW
3216
DELISTED
PacWest Bancorp
PACW
– –
-47,400
Closed -$375K
HT
3217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,048
Closed -$69.5K
AVTA
3218
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,113
Closed -$387K
VMW
3219
DELISTED
VMware, Inc
VMW
– –
-323,728
Closed -$53.9M
SCU
3220
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-9,072
Closed -$105K
ARGO
3221
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,566
Closed -$375K
CCF
3222
DELISTED
Chase Corporation
CCF
– –
-39,863
Closed -$5.07M
EQRX
3223
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-94,671
Closed -$210K
NXGN
3224
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-22,879
Closed -$543K
NEWR
3225
DELISTED
New Relic, Inc.
NEWR
– –
-47,400
Closed -$4.06M
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.