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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
WD icon
1551
Walker & Dunlop
WD
$1.47B
$1.44M ﹤0.01%
12,979
+219
+2% +$18K
GES
1552
DELISTED
Guess Inc
GES
$1.44M ﹤0.01%
62,448
+49,675
+389% +$1.11M
MED icon
1553
Medifast
MED
$128M
$1.44M ﹤0.01%
21,399
+6,638
+45% +$462K
CVLT icon
1554
Commault Systems
CVLT
$6.26B
$1.44M ﹤0.01%
17,976
+16
+0.1% +$1.14K
SMPL icon
1555
Simply Good Foods
SMPL
$989M
$1.43M ﹤0.01%
36,200
-857
-2% -$32K
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
$1.43M ﹤0.01%
28,922
+8,859
+44% +$362K
RPD icon
1557
Rapid7
RPD
$929M
$1.41M ﹤0.01%
24,724
+234
+1% +$12.2K
SAH icon
1558
Sonic Automotive
SAH
$2.51B
$1.4M ﹤0.01%
24,967
+7,075
+40% +$354K
IIIN icon
1559
Insteel Industries
IIIN
$634M
$1.4M ﹤0.01%
36,582
+1,336
+4% +$44.2K
MRVI icon
1560
Maravai LifeSciences
MRVI
$861M
$1.4M ﹤0.01%
213,788
+4,079
+2% +$26.4K
EWU icon
1561
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.4M ﹤0.01%
42,357
-53,208
-56% -$1.7M
PFSI icon
1562
PennyMac Financial
PFSI
$4.13B
$1.4M ﹤0.01%
15,823
+1,015
+7% +$76.2K
MP icon
1563
MP Materials
MP
$9.91B
$1.4M ﹤0.01%
70,400
-12,007
-15% -$205K
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M ﹤0.01%
25,177
+1,109
+5% +$49.1K
VYX icon
1565
NCR Voyix
VYX
$1.17B
$1.39M ﹤0.01%
82,089
-59,884
-42% -$955K
LEN.B icon
1566
Lennar Class B
LEN.B
$20.7B
$1.39M ﹤0.01%
10,891
-2,063
-16% -$224K
SFBS
1567
ServisFirst Bancshares
SFBS
$5B
$1.39M ﹤0.01%
20,800
+397
+2% +$21.5K
REVG
1568
DELISTED
REV Group
REVG
$1.38M ﹤0.01%
76,132
+5,495
+8% +$88K
GMS
1569
DELISTED
GMS Inc
GMS
$1.38M ﹤0.01%
16,755
-6,776
-29% -$454K
HE icon
1570
Hawaiian Electric Industries
HE
$2.04B
$1.38M ﹤0.01%
96,946
-18,723
-16% -$243K
ITRI icon
1571
Itron
ITRI
$4.5B
$1.37M ﹤0.01%
18,200
-72
-0.4% -$4.68K
MQ icon
1572
Marqeta
MQ
$1.71B
$1.37M ﹤0.01%
49,075
-875
-2% -$21K
QTRX icon
1573
Quanterix
QTRX
$135M
$1.37M ﹤0.01%
50,003
-1,927
-4% -$45.4K
DY icon
1574
Dycom Industries
DY
$12.3B
$1.35M ﹤0.01%
11,752
-216
-2% -$20.5K
TTEC icon
1575
TTEC Holdings
TTEC
$77.4M
$1.35M ﹤0.01%
62,318
+17,467
+39% +$368K
61 62
63
64 65

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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.