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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
HCAT icon
1676
Health Catalyst
HCAT
$132M
$1.14M ﹤0.01%
122,967
+1,582
+1% +$12.9K
XRN
1677
Chiron Real Estate Inc
XRN
$484M
$1.14M ﹤0.01%
20,516
+6
+0% +$291
BOH icon
1678
Bank of Hawaii
BOH
$3.15B
$1.14M ﹤0.01%
15,700
-920
-6% -$52.8K
NHC icon
1679
National Healthcare
NHC
$3.44B
$1.14M ﹤0.01%
12,308
-5,423
-31% -$416K
CWK icon
1680
Cushman & Wakefield Ltd
CWK
$3.37B
$1.13M ﹤0.01%
104,879
-13,522
-11% -$113K
RRR icon
1681
Red Rock Resorts
RRR
$3.67B
$1.13M ﹤0.01%
21,206
+2,226
+12% +$98.8K
FOR icon
1682
Forestar Group
FOR
$1.51B
$1.13M ﹤0.01%
34,183
+13,208
+63% +$383K
FBP icon
1683
First Bancorp
FBP
$4.49B
$1.13M ﹤0.01%
68,500
-1,548
-2% -$22.9K
ALTG icon
1684
Alta Equipment Group
ALTG
$234M
$1.12M ﹤0.01%
90,839
+9,622
+12% +$104K
ECVT icon
1685
Ecovyst
ECVT
$1.1B
$1.12M ﹤0.01%
114,403
-4,932
-4% -$47K
JWN
1686
DELISTED
Nordstrom
JWN
$1.12M ﹤0.01%
60,464
-13,975
-19% -$214K
LLYVK icon
1687
Liberty Live Group Series C
LLYVK
$9.92B
$1.11M ﹤0.01%
29,683
-6,364
-18% -$216K
MD icon
1688
Pediatrix Medical
MD
$2.14B
$1.11M ﹤0.01%
119,250
-192,005
-62% -$1.99M
SXT icon
1689
Sensient Technologies
SXT
$5.53B
$1.11M ﹤0.01%
16,800
-47
-0.3% -$2.78K
HL icon
1690
Hecla Mining
HL
$11.9B
$1.11M ﹤0.01%
229,978
+1,877
+0.8% +$8.29K
CBU icon
1691
Community Bank
CBU
$3.46B
$1.1M ﹤0.01%
21,200
-503
-2% -$22.6K
SHLS icon
1692
Shoals Technologies Group
SHLS
$1.37B
$1.1M ﹤0.01%
70,694
-311,058
-81% -$4.71M
UNF icon
1693
Unifirst Corp
UNF
$5.21B
$1.1M ﹤0.01%
6,000
-288
-5% -$49.1K
WERN icon
1694
Werner Enterprises
WERN
$2.31B
$1.1M ﹤0.01%
25,862
-310
-1% -$12.1K
AUB icon
1695
Atlantic Union Bankshares
AUB
$6.09B
$1.09M ﹤0.01%
29,936
-1,113
-4% -$35K
PATK icon
1696
Patrick Industries
PATK
$2.78B
$1.09M ﹤0.01%
16,343
-7,602
-32% -$417K
SPNS
1697
DELISTED
Sapiens International
SPNS
$1.09M ﹤0.01%
37,774
+11,164
+42% +$297K
INVX
1698
Innovex International
INVX
$2.15B
$1.09M ﹤0.01%
46,848
-2
-0% -$47
RXO icon
1699
RXO
RXO
$3.85B
$1.08M ﹤0.01%
46,600
-2,381
-5% -$47.9K
LOVE
1700
LoveSac
LOVE
$258M
$1.08M ﹤0.01%
42,159
+1,116
+3% +$22.4K
66 67
68
69 70

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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.