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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
SRCE icon
1526
1st Source
SRCE
$2.13B
$1.52M ﹤0.01%
27,703
+4,207
+18% +$202K
KRUS icon
1527
Kura Sushi USA
KRUS
$646M
$1.52M ﹤0.01%
19,952
+953
+5% +$61.6K
LMAT icon
1528
LeMaitre Vascular
LMAT
$1.87B
$1.51M ﹤0.01%
26,685
-208
-0.8% -$10.9K
BXMT icon
1529
Blackstone Mortgage Trust
BXMT
$2.44B
$1.51M ﹤0.01%
71,098
-709
-1% -$15.3K
RYTM icon
1530
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.51M ﹤0.01%
32,874
+12,233
+59% +$386K
CRDO icon
1531
Credo Technology Group
CRDO
$49.6B
$1.51M ﹤0.01%
77,611
+13,408
+21% +$228K
UMBF icon
1532
UMB Financial
UMBF
$11.5B
$1.51M ﹤0.01%
18,085
+323
+2% +$22.7K
BOX icon
1533
Box
BOX
$4.66B
$1.51M ﹤0.01%
58,979
-28,750
-33% -$727K
VIRT icon
1534
Virtu Financial
VIRT
$5.05B
$1.51M ﹤0.01%
74,419
-14,713
-17% -$271K
PRFT
1535
DELISTED
Perficient Inc
PRFT
$1.51M ﹤0.01%
22,885
+1,518
+7% +$93.5K
SUPN icon
1536
Supernus Pharmaceuticals
SUPN
$2.74B
$1.49M ﹤0.01%
51,547
-9,436
-15% -$250K
ADNT icon
1537
Adient
ADNT
$1.54B
$1.48M ﹤0.01%
40,808
-40
-0.1% -$1.37K
FORM icon
1538
FormFactor
FORM
$10.3B
$1.48M ﹤0.01%
35,482
+3,545
+11% +$130K
TBBK icon
1539
The Bancorp
TBBK
$2.82B
$1.48M ﹤0.01%
38,298
-75,239
-66% -$2.81M
BZH icon
1540
Beazer Homes USA
BZH
$874M
$1.47M ﹤0.01%
43,359
-714
-2% -$19.5K
EWW icon
1541
iShares MSCI Mexico ETF
EWW
$1.87B
$1.46M ﹤0.01%
21,563
-3,763
-15% -$227K
INTA icon
1542
Intapp
INTA
$3.16B
$1.46M ﹤0.01%
38,316
+3,007
+9% +$111K
PTON icon
1543
Peloton Interactive
PTON
$2.44B
$1.46M ﹤0.01%
239,000
-4,020
-2% -$21.7K
GTES icon
1544
Gates Industrial Corporation Ltd.
GTES
$7B
$1.46M ﹤0.01%
108,428
-79,543
-42% -$941K
PHIN icon
1545
Phinia Inc
PHIN
$2.7B
$1.45M ﹤0.01%
47,806
-8,799
-16% -$236K
IDYA icon
1546
IDEAYA Biosciences
IDYA
$3.53B
$1.45M ﹤0.01%
40,657
+20,185
+99% +$602K
ALIT icon
1547
Alight
ALIT
$394M
$1.44M ﹤0.01%
8,465
-2,713
-24% -$401K
ALE
1548
DELISTED
Allete
ALE
$1.44M ﹤0.01%
23,604
+295
+1% +$16.6K
APLE icon
1549
Apple Hospitality REIT
APLE
$3.75B
$1.44M ﹤0.01%
86,898
-1,962
-2% -$31.8K
AVDX
1550
DELISTED
AvidXchange
AVDX
$1.44M ﹤0.01%
116,473
+55,254
+90% +$552K
60 61
62
63 64

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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.