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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
SIMO icon
1651
Silicon Motion
SIMO
$8.45B
$1.18M ﹤0.01%
19,327
+2,992
+18% +$171K
KOP icon
1652
Koppers
KOP
$874M
$1.18M ﹤0.01%
23,098
+6,167
+36% +$258K
LXP icon
1653
LXP Industrial Trust
LXP
$3.58B
$1.18M ﹤0.01%
23,848
+1,134
+5% +$49.5K
VRNT
1654
DELISTED
Verint Systems
VRNT
$1.18M ﹤0.01%
43,718
-1,373
-3% -$31.8K
ODP
1655
DELISTED
ODP
ODP
$1.18M ﹤0.01%
20,986
+7,322
+54% +$348K
ADUS icon
1656
Addus HomeCare
ADUS
$2.2B
$1.18M ﹤0.01%
12,711
-837
-6% -$72.8K
ENVX icon
1657
Enovix
ENVX
$966M
$1.18M ﹤0.01%
107,691
-266,428
-71% -$2.62M
BE icon
1658
Bloom Energy
BE
$69.6B
$1.18M ﹤0.01%
79,528
+5,397
+7% +$67.5K
AWR icon
1659
American States Water
AWR
$3.52B
$1.18M ﹤0.01%
14,623
-368
-2% -$29.4K
ANDE icon
1660
Andersons Inc
ANDE
$2.21B
$1.17M ﹤0.01%
20,394
-325
-2% -$16.9K
HASI icon
1661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.17M ﹤0.01%
42,500
-3,076
-7% -$67K
FTDR icon
1662
Frontdoor
FTDR
$5.83B
$1.16M ﹤0.01%
33,004
-1,079
-3% -$35.9K
FOXF icon
1663
Fox Factory Holding Corp
FOXF
$886M
$1.16M ﹤0.01%
17,200
-9,962
-37% -$727K
RC
1664
Ready Capital
RC
$294M
$1.16M ﹤0.01%
113,192
+11,630
+11% +$118K
CPRX
1665
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M ﹤0.01%
69,004
-3,178
-4% -$43.4K
AMRC icon
1666
Ameresco
AMRC
$1.47B
$1.16M ﹤0.01%
36,611
+106
+0.3% +$3.2K
DAN icon
1667
Dana Inc
DAN
$3.26B
$1.16M ﹤0.01%
79,109
-124
-0.2% -$1.65K
HELE icon
1668
Helen of Troy
HELE
$699M
$1.15M ﹤0.01%
9,500
-141
-1% -$15.2K
SXC icon
1669
SunCoke Energy
SXC
$788M
$1.15M ﹤0.01%
106,663
-371
-0.3% -$3.54K
LGIH icon
1670
LGI Homes
LGIH
$1.37B
$1.15M ﹤0.01%
8,600
+78
+0.9% +$8.66K
ABR icon
1671
Arbor Realty Trust
ABR
$981M
$1.14M ﹤0.01%
75,381
+188
+0.3% +$2.59K
DAWN
1672
DELISTED
Day One Biopharmaceuticals
DAWN
$1.14M ﹤0.01%
78,299
+13,294
+20% +$161K
EMBC icon
1673
Embecta
EMBC
$290M
$1.14M ﹤0.01%
60,336
-24,686
-29% -$405K
LIVN icon
1674
LivaNova
LIVN
$4.53B
$1.14M ﹤0.01%
22,068
-305
-1% -$14.8K
CENTA icon
1675
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.14M ﹤0.01%
32,386
+212
+0.7% +$6.79K
65 66
67
68 69

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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.