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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
CVSA
1451
Covista Inc
CVSA
$4.49B
$1.8M ﹤0.01%
30,498
+12,042
+65% +$642K
EVTC icon
1452
Evertec
EVTC
$1.91B
$1.8M ﹤0.01%
43,899
-1,467
-3% -$53.9K
ZGN icon
1453
Zegna
ZGN
$3.73B
$1.78M ﹤0.01%
154,050
– –
ZWS icon
1454
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.78M ﹤0.01%
60,571
+1,602
+3% +$45.4K
SHAK icon
1455
Shake Shack
SHAK
$2.98B
$1.77M ﹤0.01%
23,934
-202
-0.8% -$12.4K
PLUG icon
1456
Plug Power
PLUG
$3.21B
$1.77M ﹤0.01%
394,000
-31,034
-7% -$163K
DORM icon
1457
Dorman Products
DORM
$3.95B
$1.77M ﹤0.01%
21,186
+724
+4% +$54.1K
BHVN icon
1458
Biohaven
BHVN
$2.24B
$1.77M ﹤0.01%
41,276
+9,000
+28% +$280K
DNA icon
1459
Ginkgo Bioworks
DNA
$488M
$1.76M ﹤0.01%
26,045
-3,127
-11% -$191K
GHC icon
1460
Graham Holdings Company
GHC
$4.97B
$1.76M ﹤0.01%
2,527
-467
-16% -$291K
ARDX icon
1461
Ardelyx
ARDX
$1.01B
$1.76M ﹤0.01%
283,648
+7,705
+3% +$34.6K
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
$1.75M ﹤0.01%
8,197
-557
-6% -$106K
SHC icon
1463
Sotera Health
SHC
$5.43B
$1.75M ﹤0.01%
103,777
-26,911
-21% -$381K
PFBC icon
1464
Preferred Bank
PFBC
$1.28B
$1.75M ﹤0.01%
23,911
-4,496
-16% -$293K
RVMD icon
1465
Revolution Medicines
RVMD
$43.3B
$1.74M ﹤0.01%
60,842
+18,564
+44% +$446K
INSM icon
1466
Insmed
INSM
$27.6B
$1.74M ﹤0.01%
56,131
+3,841
+7% +$99.6K
NJR icon
1467
New Jersey Resources
NJR
$5.64B
$1.74M ﹤0.01%
39,000
-224
-0.6% -$9.55K
WDFC icon
1468
WD-40
WDFC
$3.09B
$1.74M ﹤0.01%
7,268
+99
+1% +$22.1K
PECO icon
1469
Phillips Edison & Co
PECO
$5.2B
$1.73M ﹤0.01%
47,500
-307
-0.6% -$10.7K
ASB icon
1470
Associated Banc-Corp
ASB
$6.07B
$1.72M ﹤0.01%
80,363
+18,527
+30% +$333K
PPBI
1471
DELISTED
Pacific Premier Bancorp
PPBI
$1.72M ﹤0.01%
59,042
-1,075
-2% -$25K
HCC icon
1472
Warrior Met Coal
HCC
$4.98B
$1.7M ﹤0.01%
27,841
-2,664
-9% -$141K
BIPC icon
1473
Brookfield Infrastructure
BIPC
$5.01B
$1.7M ﹤0.01%
48,084
+8,343
+21% +$266K
GO icon
1474
Grocery Outlet
GO
$1.07B
$1.7M ﹤0.01%
62,908
-11,106
-15% -$311K
VAL icon
1475
Valaris
VAL
$5.91B
$1.69M ﹤0.01%
24,700
-904
-4% -$62K
57 58
59
60 61

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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.