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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
CRTO icon
1301
Criteo S.A. Ordinary Shares
CRTO
$862M
$2.61M ﹤0.01%
102,941
– –
CMP icon
1302
Compass Minerals
CMP
$1.11B
$2.6M ﹤0.01%
102,563
-2
-0% -$51
NTB icon
1303
Bank of N.T. Butterfield & Son
NTB
$2.48B
$2.58M ﹤0.01%
80,737
+1,228
+2% +$34.8K
GENI icon
1304
Genius Sports
GENI
$2.12B
$2.57M ﹤0.01%
415,622
– –
SAM icon
1305
Boston Beer
SAM
$1.86B
$2.56M ﹤0.01%
7,404
-1,096
-13% -$384K
GNW icon
1306
Genworth Financial
GNW
$3.78B
$2.55M ﹤0.01%
382,208
+94,252
+33% +$572K
TNL icon
1307
Travel + Leisure Co
TNL
$4.54B
$2.54M ﹤0.01%
64,944
-10,203
-14% -$370K
VIAV icon
1308
Viavi Solutions
VIAV
$10.3B
$2.53M ﹤0.01%
251,525
+93,563
+59% +$786K
CABO icon
1309
Cable One
CABO
$193M
$2.53M ﹤0.01%
4,550
-533
-10% -$304K
MYGN icon
1310
Myriad Genetics
MYGN
$301M
$2.52M ﹤0.01%
131,884
-241
-0.2% -$4.17K
ZETA icon
1311
Zeta Global
ZETA
$7.12B
$2.52M ﹤0.01%
286,002
+64,135
+29% +$538K
EXPO icon
1312
Exponent
EXPO
$3.18B
$2.52M ﹤0.01%
28,629
-3,561
-11% -$292K
ZG icon
1313
Zillow
ZG
$7.45B
$2.52M ﹤0.01%
44,400
-4,255
-9% -$182K
CXM icon
1314
Sprinklr
CXM
$1.58B
$2.5M ﹤0.01%
207,787
-2,230
-1% -$30.6K
VECO icon
1315
Veeco
VECO
$3.25B
$2.49M ﹤0.01%
80,097
+26,122
+48% +$728K
JHX icon
1316
James Hardie Industries
JHX
$17.6B
$2.46M ﹤0.01%
63,558
+33,457
+111% +$1.01M
AGL icon
1317
Agilon Health
AGL
$1.52B
$2.46M ﹤0.01%
7,832
-1,726
-18% -$625K
TRUP icon
1318
Trupanion
TRUP
$1.35B
$2.45M ﹤0.01%
80,434
+1,292
+2% +$34.2K
PRDO icon
1319
Perdoceo Education
PRDO
$1.95B
$2.45M ﹤0.01%
139,669
+23,609
+20% +$416K
INVA icon
1320
Innoviva
INVA
$1.52B
$2.44M ﹤0.01%
152,211
-1,717
-1% -$24K
RYZ
1321
Ryerson Holding Corp
RYZ
$1.45B
$2.44M ﹤0.01%
70,299
+18,466
+36% +$550K
DFH icon
1322
Dream Finders Homes
DFH
$1.26B
$2.43M ﹤0.01%
68,510
+38,668
+130% +$962K
FELE icon
1323
Franklin Electric
FELE
$4.7B
$2.4M ﹤0.01%
24,821
-650
-3% -$58.4K
AEHR icon
1324
Aehr Test Systems
AEHR
$4.23B
$2.4M ﹤0.01%
90,420
-40,116
-31% -$1.17M
CALY
1325
Callaway Golf Company
CALY
$2.97B
$2.39M ﹤0.01%
166,700
+1,406
+0.9% +$18.1K
51 52
53
54 55

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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.