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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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$10.6B
| $4.47M | 0.01% |
39,804
-2,430
| -6% | -$251K |
|
1127
Inspire Medical Systems
INSP
$1.73B
| $4.46M | 0.01% |
21,900
-4,927
| -18% | -$798K |
|
|
CIVI
1128
DELISTED
Civitas Resources
CIVI
| $4.45M | 0.01% |
65,133
+10,349
| +19% | +$741K |
|
|
AAN
1129
DELISTED
The Aaron's Company Inc
AAN
| $4.43M | 0.01% |
407,498
+55,740
| +16% | +$517K |
|
1130
Kilroy Realty
KRC
$4.32B
| $4.42M | 0.01% |
111,031
-19,280
| -15% | -$636K |
|
1131
Ternium
TX
$10.7B
| $4.42M | 0.01% |
104,068
| – | – |
|
1132
Brunswick
BC
$5.28B
| $4.39M | 0.01% |
45,411
-7,100
| -14% | -$564K |
|
1133
AMERISAFE
AMSF
$524M
| $4.39M | 0.01% |
93,793
-155
| -0.2% | -$7.74K |
|
|
FYBR
1134
DELISTED
Frontier Communications
FYBR
| $4.37M | 0.01% |
172,290
-29,107
| -14% | -$588K |
|
|
IMGN
1135
DELISTED
Immunogen Inc
IMGN
| $4.34M | 0.01% |
146,489
-178,437
| -55% | -$3.55M |
|
1136
Badger Meter
BMI
$3.97B
| $4.34M | 0.01% |
28,121
+9,519
| +51% | +$1.39M |
|
1137
SAP
SAP
$241B
| $4.33M | 0.01% |
28,030
-3,824
| -12% | -$553K |
|
1138
Cytokinetics
CYTK
$10.8B
| $4.3M | 0.01% |
51,501
+6,015
| +13% | +$218K |
|
1139
Alkermes
ALKS
$8.33B
| $4.3M | 0.01% |
154,970
+11,747
| +8% | +$305K |
|
1140
Janus International
JBI
$693M
| $4.29M | 0.01% |
329,026
+111,662
| +51% | +$1.19M |
|
|
CHCT
1141
Community Healthcare Trust
CHCT
$436M
| $4.28M | 0.01% |
160,729
+1,110
| +0.7% | +$30.6K |
|
1142
Madrigal Pharmaceuticals
MDGL
$12.3B
| $4.25M | 0.01% |
18,347
+1,753
| +11% | +$307K |
|
1143
Certara
CERT
$1.24B
| $4.22M | 0.01% |
239,853
+15,277
| +7% | +$224K |
|
1144
Horace Mann Educators
HMN
$2.13B
| $4.22M | 0.01% |
128,976
-335
| -0.3% | -$10.8K |
|
|
AIRC
1145
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.2M | 0.01% |
121,037
-16,411
| -12% | -$514K |
|
1146
PBF Energy
PBF
$8.19B
| $4.2M | 0.01% |
95,589
-2,127
| -2% | -$96.6K |
|
1147
Sensata Technologies
ST
$6.73B
| $4.19M | 0.01% |
111,490
-23,718
| -18% | -$820K |
|
1148
Hamilton Insurance Group
HG
$3.47B
| $4.15M | 0.01% |
+277,883
| New | +$4.2M |
|
|
ITCI
1149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.12M | 0.01% |
57,572
+5,023
| +10% | +$289K |
|
1150
Essent Group
ESNT
$6.16B
| $4.12M | 0.01% |
78,099
+949
| +1% | +$46.4K |
|
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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.