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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
ZD icon
1426
Ziff Davis
ZD
$1.92B
$1.95M ﹤0.01%
29,023
-1,374
-5% -$87.1K
MLKN icon
1427
MillerKnoll
MLKN
$1.62B
$1.95M ﹤0.01%
72,974
-4,640
-6% -$118K
KBH icon
1428
KB Home
KBH
$3.45B
$1.94M ﹤0.01%
31,103
-6,618
-18% -$340K
HOMB icon
1429
Home BancShares
HOMB
$6.27B
$1.94M ﹤0.01%
76,534
-1,357
-2% -$30.3K
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.92M ﹤0.01%
79,819
+16,819
+27% +$332K
VSTO
1431
DELISTED
Vista Outdoor Inc.
VSTO
$1.92M ﹤0.01%
65,045
-3,014
-4% -$82.9K
CASH icon
1432
Pathward Financial
CASH
$1.79B
$1.92M ﹤0.01%
36,290
+819
+2% +$40.2K
VLY icon
1433
Valley National Bancorp
VLY
$8.3B
$1.92M ﹤0.01%
176,814
+11,549
+7% +$104K
FHB icon
1434
First Hawaiian
FHB
$3.39B
$1.91M ﹤0.01%
83,674
-13,045
-13% -$255K
INMD icon
1435
InMode
INMD
$875M
$1.91M ﹤0.01%
85,690
-26,819
-24% -$602K
PGTI
1436
DELISTED
PGT, Inc.
PGTI
$1.9M ﹤0.01%
46,778
-23,994
-34% -$780K
BANR icon
1437
Banner Corp
BANR
$2.5B
$1.9M ﹤0.01%
35,495
+5,419
+18% +$250K
CWEN icon
1438
Clearway Energy Class C
CWEN
$7.02B
$1.89M ﹤0.01%
68,931
-10,639
-13% -$248K
EFSC icon
1439
Enterprise Financial Services Corp
EFSC
$2.4B
$1.89M ﹤0.01%
42,299
+18
+0% +$703
CCEP icon
1440
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.88M ﹤0.01%
28,228
-103,741
-79% -$6.34M
SKYW icon
1441
Skywest
SKYW
$4.21B
$1.88M ﹤0.01%
36,055
-1,558
-4% -$70K
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.88M ﹤0.01%
48,916
-68
-0.1% -$2.36K
VNM icon
1443
VanEck Vietnam ETF
VNM
$506M
$1.87M ﹤0.01%
144,776
-26,406
-15% -$344K
TDW icon
1444
Tidewater
TDW
$4.55B
$1.87M ﹤0.01%
25,930
-255
-1% -$16.5K
HRTX icon
1445
Heron Therapeutics
HRTX
$63.5M
$1.86M ﹤0.01%
1,094,164
-277
-0% -$305
KRYS icon
1446
Krystal Biotech
KRYS
$9.72B
$1.86M ﹤0.01%
14,993
-7,091
-32% -$786K
TXNM
1447
TXNM Energy Inc
TXNM
$5.91B
$1.84M ﹤0.01%
44,159
+95
+0.2% +$4.07K
DHT icon
1448
DHT Holdings
DHT
$3.09B
$1.83M ﹤0.01%
186,764
+31,797
+21% +$327K
FLNC icon
1449
Fluence Energy
FLNC
$2.44B
$1.8M ﹤0.01%
75,555
-16,551
-18% -$348K
PACK icon
1450
Ranpak Holdings
PACK
$479M
$1.8M ﹤0.01%
309,273
+113
+0% +$477
56 57
58
59 60

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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.