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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
GME icon
1201
GameStop
GME
$8.44B
$3.41M ﹤0.01%
194,700
-29,017
-13% -$426K
AXS icon
1202
AXIS Capital
AXS
$7.35B
$3.39M ﹤0.01%
61,195
-62,758
-51% -$3.49M
LNC icon
1203
Lincoln National
LNC
$8.51B
$3.39M ﹤0.01%
125,597
-18,374
-13% -$442K
KTOS icon
1204
Kratos Defense & Security Solutions
KTOS
$12B
$3.38M ﹤0.01%
166,779
+17,077
+11% +$314K
PINC
1205
DELISTED
Premier
PINC
$3.35M ﹤0.01%
150,024
-9,426
-6% -$195K
EVH icon
1206
Evolent Health
EVH
$464M
$3.35M ﹤0.01%
101,472
+6,564
+7% +$186K
DH icon
1207
Definitive Healthcare
DH
$68.7M
$3.35M ﹤0.01%
336,859
+50,762
+18% +$398K
CADE
1208
DELISTED
Cadence Bank
CADE
$3.32M ﹤0.01%
112,255
+37,129
+49% +$906K
AMPH icon
1209
Amphastar Pharmaceuticals
AMPH
$869M
$3.32M ﹤0.01%
53,688
+5,361
+11% +$282K
ENVA icon
1210
Enova International
ENVA
$6.4B
$3.31M ﹤0.01%
59,767
+19
+0% +$877
KRNT icon
1211
Kornit Digital
KRNT
$815M
$3.3M ﹤0.01%
172,492
-78,841
-31% -$1.37M
DXC icon
1212
DXC Technology
DXC
$1.73B
$3.29M ﹤0.01%
143,880
-19,768
-12% -$440K
RUSHA icon
1213
Rush Enterprises Class A
RUSHA
$9.52B
$3.28M ﹤0.01%
65,295
-622
-0.9% -$25.1K
PPLI
1214
People Inc
PPLI
$2.97B
$3.28M ﹤0.01%
76,306
-17,747
-19% -$695K
DCOM icon
1215
Dime Commercial Bancshares
DCOM
$1.79B
$3.27M ﹤0.01%
121,520
-3,219
-3% -$68.9K
CXT icon
1216
Crane NXT
CXT
$2.95B
$3.27M ﹤0.01%
57,437
-103
-0.2% -$5.47K
FLS icon
1217
Flowserve
FLS
$10.3B
$3.26M ﹤0.01%
79,136
-13,638
-15% -$524K
MSTR icon
1218
Strategy Inc
MSTR
$37.8B
$3.23M ﹤0.01%
51,210
+3,660
+8% +$173K
EEFT icon
1219
Euronet Worldwide
EEFT
$2.64B
$3.23M ﹤0.01%
31,799
-4,478
-12% -$382K
IRDM icon
1220
Iridium Communications
IRDM
$5.23B
$3.22M ﹤0.01%
78,300
-43,822
-36% -$1.73M
MTH icon
1221
Meritage Homes
MTH
$4.81B
$3.18M ﹤0.01%
36,502
+4
+0% +$276
MC icon
1222
Moelis & Co
MC
$4.93B
$3.18M ﹤0.01%
56,600
-1,404
-2% -$66K
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
$3.18M ﹤0.01%
34,426
-2,648
-7% -$172K
AHCO icon
1224
AdaptHealth
AHCO
$754M
$3.16M ﹤0.01%
433,456
-176
-0% -$1.39K
GDX icon
1225
VanEck Gold Miners ETF
GDX
$27.5B
$3.15M ﹤0.01%
101,712
+8,260
+9% +$242K
47 48
49
50 51

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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.