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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
TENB icon
1376
Tenable Holdings
TENB
$4.41B
$2.16M ﹤0.01%
46,790
-74,272
-61% -$3.12M
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
$2.15M ﹤0.01%
220,456
-29,067
-12% -$242K
WOR icon
1378
Worthington Enterprises
WOR
$2.85B
$2.15M ﹤0.01%
37,378
-21,634
-37% -$951K
BOKF icon
1379
BOK Financial
BOKF
$8.85B
$2.15M ﹤0.01%
25,063
+195
+0.8% +$14.7K
HHH icon
1380
Howard Hughes
HHH
$4.04B
$2.14M ﹤0.01%
26,218
-4,703
-15% -$330K
DNB
1381
DELISTED
Dun & Bradstreet
DNB
$2.13M ﹤0.01%
182,083
-20,230
-10% -$206K
ENS icon
1382
EnerSys
ENS
$7.2B
$2.13M ﹤0.01%
21,093
+4,151
+25% +$382K
SIGA icon
1383
SIGA Technologies
SIGA
$207M
$2.13M ﹤0.01%
379,474
-81
-0% -$434
EXTR icon
1384
Extreme Networks
EXTR
$3.16B
$2.11M ﹤0.01%
119,877
-829
-0.7% -$15.7K
MAC icon
1385
Macerich
MAC
$6.99B
$2.11M ﹤0.01%
136,964
+23,310
+21% +$278K
LZB icon
1386
La-Z-Boy
LZB
$1.67B
$2.11M ﹤0.01%
57,201
-5,093
-8% -$164K
NAVI icon
1387
Navient
NAVI
$867M
$2.11M ﹤0.01%
113,415
+53,806
+90% +$939K
MARA icon
1388
Marathon Digital Holdings
MARA
$3.56B
$2.11M ﹤0.01%
89,887
+18,890
+27% +$238K
SPR
1389
DELISTED
Spirit AeroSystems
SPR
$2.11M ﹤0.01%
66,376
-13,119
-17% -$322K
STNE icon
1390
StoneCo
STNE
$2.49B
$2.1M ﹤0.01%
116,700
+1,826
+2% +$24K
JACK icon
1391
Jack in the Box
JACK
$358M
$2.1M ﹤0.01%
25,743
+55
+0.2% +$3.89K
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.1M ﹤0.01%
77,067
+7,823
+11% +$177K
BECN
1393
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1M ﹤0.01%
24,085
+1,968
+9% +$154K
CHH icon
1394
Choice Hotels
CHH
$4.71B
$2.09M ﹤0.01%
18,458
-4,422
-19% -$505K
CNX icon
1395
CNX Resources
CNX
$5.23B
$2.08M ﹤0.01%
104,131
+21,131
+25% +$451K
NSIT icon
1396
Insight Enterprises
NSIT
$4.6B
$2.08M ﹤0.01%
11,749
-485
-4% -$75.5K
CVNA icon
1397
Carvana
CVNA
$81B
$2.08M ﹤0.01%
196,340
-4,975
-2% -$37.3K
VSAT icon
1398
Viasat
VSAT
$11.4B
$2.08M ﹤0.01%
74,354
+27,892
+60% +$583K
KSS icon
1399
Kohl's
KSS
$2.22B
$2.08M ﹤0.01%
72,400
-12,000
-14% -$281K
LEG icon
1400
Leggett & Platt
LEG
$1.32B
$2.07M ﹤0.01%
79,235
-13,649
-15% -$335K
54 55
56
57 58

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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.