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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
YELP icon
1601
Yelp
YELP
$1.32B
$1.29M ﹤0.01%
27,163
-887
-3% -$39.1K
MEI icon
1602
Methode Electronics
MEI
$593M
$1.29M ﹤0.01%
56,544
+19
+0% +$445
LTC
1603
LTC Properties
LTC
$2.1B
$1.29M ﹤0.01%
40,008
-239
-0.6% -$7.73K
LBRDA icon
1604
Liberty Broadband Class A
LBRDA
$5.29B
$1.28M ﹤0.01%
15,900
-2,598
-14% -$218K
CATC
1605
DELISTED
CAMBRIDGE BANCORP
CATC
$1.28M ﹤0.01%
18,465
+3
+0% +$183
NEO icon
1606
NeoGenomics
NEO
$2.11B
$1.28M ﹤0.01%
79,092
-4,970
-6% -$81.3K
MBIN icon
1607
Merchants Bancorp
MBIN
$2.54B
$1.28M ﹤0.01%
30,035
-1,695
-5% -$55.7K
NWE icon
1608
NorthWestern Energy
NWE
$4.4B
$1.28M ﹤0.01%
25,124
+989
+4% +$49.4K
UAA icon
1609
Under Armour
UAA
$2.3B
$1.28M ﹤0.01%
145,164
-30,052
-17% -$231K
SONO icon
1610
Sonos
SONO
$1.96B
$1.28M ﹤0.01%
74,408
-8,939
-11% -$121K
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.27M ﹤0.01%
95,707
-1,010,418
-91% -$12M
IOSP icon
1612
Innospec
IOSP
$2.31B
$1.27M ﹤0.01%
10,300
-647
-6% -$68.9K
PIPR icon
1613
Piper Sandler
PIPR
$5.54B
$1.27M ﹤0.01%
29,008
-1,560
-5% -$59.3K
FISI icon
1614
Financial Institutions
FISI
$825M
$1.27M ﹤0.01%
59,419
+11
+0% +$196
MZTI
1615
The Marzetti Company
MZTI
$3.22B
$1.26M ﹤0.01%
7,600
-501
-6% -$84.2K
RKT icon
1616
Rocket Companies
RKT
$42.6B
$1.26M ﹤0.01%
87,300
-1,030
-1% -$9.86K
LADR
1617
Ladder Capital
LADR
$1.27B
$1.26M ﹤0.01%
109,715
+44
+0% +$469
CATY icon
1618
Cathay General Bancorp
CATY
$4.31B
$1.26M ﹤0.01%
28,306
-562
-2% -$21.1K
LCII icon
1619
LCI Industries
LCII
$2.6B
$1.26M ﹤0.01%
10,000
-845
-8% -$97.2K
SSTK icon
1620
Shutterstock
SSTK
$217M
$1.25M ﹤0.01%
25,963
-1,787
-6% -$75.4K
LKFN icon
1621
Lakeland Financial Corp
LKFN
$1.56B
$1.25M ﹤0.01%
19,168
+2,598
+16% +$143K
PHR icon
1622
Phreesia
PHR
$780M
$1.25M ﹤0.01%
53,865
+6,200
+13% +$107K
PRGS icon
1623
Progress Software
PRGS
$1.83B
$1.24M ﹤0.01%
22,886
-1,857
-8% -$98.5K
ARWR icon
1624
Arrowhead Research
ARWR
$12.1B
$1.24M ﹤0.01%
40,600
-2,266
-5% -$60.2K
HPK icon
1625
HighPeak Energy
HPK
$947M
$1.23M ﹤0.01%
86,705
+7
+0% +$111
63 64
65
66 67

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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.