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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
ROIC
1501
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.62M ﹤0.01%
115,187
+478
+0.4% +$6.01K
AMN icon
1502
AMN Healthcare
AMN
$1.34B
$1.61M ﹤0.01%
21,511
+128
+0.6% +$9.16K
ARCH
1503
DELISTED
Arch Resources, Inc.
ARCH
$1.61M ﹤0.01%
9,700
-9,200
-49% -$1.45M
HUBG icon
1504
HUB Group
HUBG
$2.55B
$1.6M ﹤0.01%
34,868
-1,138
-3% -$44.7K
IDCC icon
1505
InterDigital
IDCC
$8.88B
$1.6M ﹤0.01%
14,761
-991
-6% -$91.7K
TFII icon
1506
TFI International
TFII
$12.1B
$1.6M ﹤0.01%
11,772
-678
-5% -$80.3K
ABM icon
1507
ABM Industries
ABM
$2.82B
$1.6M ﹤0.01%
35,633
+8,244
+30% +$348K
NSP icon
1508
Insperity
NSP
$2.05B
$1.6M ﹤0.01%
13,612
-111,355
-89% -$12M
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
$1.59M ﹤0.01%
32,264
-28,782
-47% -$1.33M
CVCO icon
1510
Cavco Industries
CVCO
$4.67B
$1.58M ﹤0.01%
4,570
+919
+25% +$262K
FWRG icon
1511
First Watch Restaurant Group
FWRG
$800M
$1.58M ﹤0.01%
78,481
+2,763
+4% +$49.8K
PTCT icon
1512
PTC Therapeutics
PTCT
$6.01B
$1.57M ﹤0.01%
56,983
-16,864
-23% -$386K
IIPR icon
1513
Innovative Industrial Properties
IIPR
$1.67B
$1.57M ﹤0.01%
15,567
-819
-5% -$67.1K
THRM icon
1514
Gentherm
THRM
$1.32B
$1.56M ﹤0.01%
29,869
+2,807
+10% +$137K
SIBN icon
1515
SI-BONE Inc
SIBN
$849M
$1.56M ﹤0.01%
74,436
-302,507
-80% -$5.6M
USPH icon
1516
US Physical Therapy
USPH
$1.24B
$1.55M ﹤0.01%
16,647
-254
-2% -$22.4K
KOS icon
1517
Kosmos Energy
KOS
$1.51B
$1.55M ﹤0.01%
230,998
+1,580
+0.7% +$11.1K
PR
1518
Permian Resources
PR
$17.7B
$1.55M ﹤0.01%
+113,949
New +$1.56M
GIII icon
1519
G-III Apparel Group
GIII
$1.43B
$1.55M ﹤0.01%
45,582
-5,241
-10% -$147K
LSXMA
1520
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.55M ﹤0.01%
53,855
-8,287
-13% -$217K
ATEN icon
1521
A10 Networks
ATEN
$1.96B
$1.54M ﹤0.01%
117,198
-62,644
-35% -$760K
INDI icon
1522
indie Semiconductor
INDI
$875M
$1.54M ﹤0.01%
190,186
+145,161
+322% +$947K
GTY
1523
Getty Realty Corp
GTY
$2.05B
$1.54M ﹤0.01%
52,597
+13,642
+35% +$386K
REZI icon
1524
Resideo Technologies
REZI
$3.1B
$1.53M ﹤0.01%
81,472
-2,570
-3% -$42.1K
AVA icon
1525
Avista
AVA
$3.24B
$1.52M ﹤0.01%
42,646
+605
+1% +$20.5K
59 60
61
62 63

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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.