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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
SBOW
1926
DELISTED
SilverBow Resources, Inc.
SBOW
$653K ﹤0.01%
22,454
-7,190
-24% -$231K
SMP icon
1927
Standard Motor Products
SMP
$870M
$652K ﹤0.01%
16,386
-338
-2% -$12.1K
BORR
1928
Borr Drilling
BORR
$1.25B
$651K ﹤0.01%
88,400
+4,106
+5% +$27K
DFIN icon
1929
Donnelley Financial Solutions
DFIN
$1.22B
$650K ﹤0.01%
10,414
-88
-0.8% -$5.02K
EVER icon
1930
EverQuote
EVER
$864M
$649K ﹤0.01%
53,026
+10,813
+26% +$98.3K
PRCH icon
1931
Porch Group
PRCH
$1.92B
$649K ﹤0.01%
210,703
+49,028
+30% +$68.9K
KNTK icon
1932
Kinetik
KNTK
$4.16B
$649K ﹤0.01%
19,424
+2,004
+12% +$70K
EYE icon
1933
National Vision
EYE
$1.51B
$648K ﹤0.01%
30,981
-1,356
-4% -$24.1K
ULH icon
1934
Universal Logistics Holdings
ULH
$518M
$646K ﹤0.01%
23,061
+22
+0.1% +$547
XPRO icon
1935
Expro Ltd
XPRO
$2.1B
$645K ﹤0.01%
40,532
+1,145
+3% +$19.8K
XHR
1936
Xenia Hotels & Resorts
XHR
$1.76B
$645K ﹤0.01%
47,346
+7,749
+20% +$95.6K
AKR icon
1937
Acadia Realty Trust
AKR
$2.86B
$644K ﹤0.01%
37,900
-1,263
-3% -$19K
HAFC icon
1938
Hanmi Financial
HAFC
$963M
$644K ﹤0.01%
33,185
-3,052
-8% -$51.4K
CVI icon
1939
CVR Energy
CVI
$3.58B
$641K ﹤0.01%
21,156
-1,686
-7% -$53.3K
KN icon
1940
Knowles
KN
$3.23B
$641K ﹤0.01%
35,787
-1,334
-4% -$20.7K
TDS icon
1941
Telephone and Data Systems
TDS
$4.03B
$638K ﹤0.01%
34,745
-5,599
-14% -$103K
WSR
1942
DELISTED
Whitestone REIT
WSR
$637K ﹤0.01%
51,820
-7,988
-13% -$85.6K
RKLB icon
1943
Rocket Lab Corp
RKLB
$51.2B
$635K ﹤0.01%
114,781
+2,845
+3% +$12.8K
NOVA
1944
DELISTED
Sunnova Energy
NOVA
$632K ﹤0.01%
41,420
+56
+0.1% +$613
GDOT icon
1945
Green Dot
GDOT
$770M
$629K ﹤0.01%
63,570
+43,584
+218% +$454K
APPN icon
1946
Appian
APPN
$2.65B
$627K ﹤0.01%
16,651
-5,635
-25% -$220K
SNDX icon
1947
Syndax Pharmaceuticals
SNDX
$1.7B
$626K ﹤0.01%
28,983
-1,842
-6% -$28.3K
GBX icon
1948
The Greenbrier Companies
GBX
$1.42B
$626K ﹤0.01%
14,170
-8,487
-37% -$332K
NVEE
1949
DELISTED
NV5 Global
NVEE
$625K ﹤0.01%
22,484
+156
+0.7% +$3.96K
FBNC icon
1950
First Bancorp
FBNC
$2.74B
$622K ﹤0.01%
16,800
+1,175
+8% +$36.9K
76 77
78
79 80

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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.