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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
ICPT
3226
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-13,227
Closed -$245K
TWNK
3227
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-73,217
Closed -$2.44M
AVID
3228
DELISTED
Avid Technology Inc
AVID
– –
-14,100
Closed -$379K
DEN
3229
DELISTED
Denbury Inc.
DEN
– –
-21,416
Closed -$2.1M
FRGI
3230
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,809
Closed -$99.9K
LTRPB
3231
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-1,756
Closed -$51.6K
SCPL
3232
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-40,000
Closed -$911K
CIR
3233
DELISTED
CIRCOR International, Inc
CIR
– –
-8,100
Closed -$452K
HCCI
3234
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-6,904
Closed -$313K
THRN
3235
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-7,143
Closed -$72.8K
NATI
3236
DELISTED
National Instruments Corp
NATI
– –
-120,200
Closed -$7.17M
HZNP
3237
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-186,470
Closed -$21.6M
ESTE
3238
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-141,741
Closed -$2.87M
ATVI
3239
DELISTED
Activision Blizzard
ATVI
– –
-1,230,786
Closed -$115M
EBIX
3240
DELISTED
Ebix Inc
EBIX
– –
-45,947
Closed -$454K
PLM
3241
DELISTED
PolyMet Mining Corp.
PLM
– –
-25,926
Closed -$53.9K
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.