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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
PK icon
1351
Park Hotels & Resorts
PK
$2.96B
$2.31M ﹤0.01%
150,871
-19,389
-11% -$267K
CORT icon
1352
Corcept Therapeutics
CORT
$12.2B
$2.28M ﹤0.01%
70,235
-36,749
-34% -$1.01M
VAC icon
1353
Marriott Vacations Worldwide
VAC
$4.06B
$2.28M ﹤0.01%
26,833
-106,666
-80% -$9.1M
FIZZ icon
1354
National Beverage
FIZZ
$2.87B
$2.28M ﹤0.01%
45,800
+7,150
+18% +$342K
ALG icon
1355
Alamo Group
ALG
$2.01B
$2.25M ﹤0.01%
10,726
-872
-8% -$160K
VRNS icon
1356
Varonis Systems
VRNS
$4.84B
$2.25M ﹤0.01%
49,691
-69,011
-58% -$2.6M
CAR icon
1357
Avis
CAR
$4.88B
$2.25M ﹤0.01%
12,684
-2,937
-19% -$535K
RDN icon
1358
Radian Group
RDN
$4.9B
$2.25M ﹤0.01%
78,714
-1,823
-2% -$48K
CBAY
1359
DELISTED
Cymabay Therapeutics
CBAY
$2.24M ﹤0.01%
95,043
+30,639
+48% +$546K
HQY icon
1360
HealthEquity
HQY
$8.82B
$2.23M ﹤0.01%
33,700
-71,109
-68% -$4.93M
DDS icon
1361
Dillards
DDS
$9.96B
$2.23M ﹤0.01%
5,531
-97
-2% -$32.9K
BMBL icon
1362
Bumble
BMBL
$347M
$2.23M ﹤0.01%
151,449
+8,097
+6% +$115K
AXSM icon
1363
Axsome Therapeutics
AXSM
$11.4B
$2.23M ﹤0.01%
28,047
+3,052
+12% +$204K
NWN icon
1364
Northwest Natural Holdings
NWN
$2.12B
$2.21M ﹤0.01%
56,805
+42,327
+292% +$1.61M
ACT icon
1365
Enact Holdings
ACT
$6.81B
$2.21M ﹤0.01%
76,331
+16,617
+28% +$464K
BLBD icon
1366
Blue Bird Corp
BLBD
$2.05B
$2.2M ﹤0.01%
81,477
+57,542
+240% +$1.19M
CRI icon
1367
Carter's
CRI
$1.44B
$2.2M ﹤0.01%
29,319
-5,199
-15% -$361K
COOP
1368
DELISTED
Mr. Cooper
COOP
$2.19M ﹤0.01%
33,706
-568
-2% -$33.6K
GEF icon
1369
Greif
GEF
$5.02B
$2.18M ﹤0.01%
33,310
-1,533
-4% -$101K
NWL icon
1370
Newell Brands
NWL
$2.61B
$2.18M ﹤0.01%
251,530
-35,843
-12% -$273K
NNI icon
1371
Nelnet
NNI
$4.5B
$2.18M ﹤0.01%
24,727
+3,708
+18% +$321K
IRT icon
1372
Independence Realty Trust
IRT
$3.93B
$2.18M ﹤0.01%
142,402
-667
-0.5% -$9.24K
HCP
1373
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.17M ﹤0.01%
91,710
-162,198
-64% -$3.51M
ETRN
1374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.16M ﹤0.01%
212,300
+372
+0.2% +$3.5K
PCH
1375
DELISTED
PotlatchDeltic
PCH
$2.16M ﹤0.01%
43,943
+109
+0.2% +$4.99K
53 54
55
56 57

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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.