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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
ADTN icon
1976
Adtran
ADTN
$658M
$581K ﹤0.01%
79,195
+9,543
+14% +$62.9K
CMPR icon
1977
Cimpress
CMPR
$2.37B
$581K ﹤0.01%
7,256
+51
+0.7% +$3.55K
GRBK icon
1978
Green Brick Partners
GRBK
$3.04B
$578K ﹤0.01%
11,131
-223
-2% -$10.1K
VRE
1979
DELISTED
Veris Residential
VRE
$577K ﹤0.01%
36,696
+6,632
+22% +$98.7K
CTS icon
1980
CTS Corp
CTS
$1.79B
$576K ﹤0.01%
13,179
-8,471
-39% -$341K
GSHD icon
1981
Goosehead Insurance
GSHD
$2.39B
$576K ﹤0.01%
7,600
-1,901
-20% -$137K
RXRX icon
1982
Recursion Pharmaceuticals
RXRX
$1.78B
$576K ﹤0.01%
58,414
+10,177
+21% +$72.6K
MTUS icon
1983
Metallus
MTUS
$892M
$576K ﹤0.01%
24,548
+4,614
+23% +$96.8K
CABA icon
1984
Cabaletta Bio
CABA
$442M
$572K ﹤0.01%
25,191
+14,828
+143% +$249K
HLIT icon
1985
Harmonic Inc
HLIT
$1.42B
$571K ﹤0.01%
43,800
-293
-0.7% -$3.13K
SYBT icon
1986
Stock Yards Bancorp
SYBT
$2.64B
$571K ﹤0.01%
11,087
-785
-7% -$34.9K
RILY icon
1987
BRC Group Holdings
RILY
$303M
$569K ﹤0.01%
27,126
+18,479
+214% +$540K
GLBE icon
1988
Global E Online
GLBE
$7.09B
$568K ﹤0.01%
14,343
-36,830
-72% -$1.33M
DRS icon
1989
Leonardo DRS
DRS
$11.9B
$567K ﹤0.01%
28,297
+7,904
+39% +$149K
NBHC icon
1990
National Bank Holdings
NBHC
$1.94B
$565K ﹤0.01%
15,200
-301
-2% -$9.95K
TWO
1991
Two Harbors Investment
TWO
$1.26B
$564K ﹤0.01%
40,453
+1,459
+4% +$18.9K
ZYXI
1992
DELISTED
Zynex
ZYXI
$563K ﹤0.01%
51,722
-50
-0.1% -$445
IRON icon
1993
Disc Medicine
IRON
$3.07B
$559K ﹤0.01%
9,686
+6,393
+194% +$327K
BRY
1994
DELISTED
Berry Corp
BRY
$559K ﹤0.01%
79,560
+7,634
+11% +$57.2K
RYZB
1995
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$558K ﹤0.01%
8,969
+7,969
+797% +$198K
TCBK icon
1996
TriCo Bancshares
TCBK
$1.86B
$557K ﹤0.01%
12,957
+17
+0.1% +$610
KRO icon
1997
KRONOS Worldwide
KRO
$996M
$553K ﹤0.01%
55,675
-23,748
-30% -$193K
OPLN
1998
Openlane
OPLN
$4.33B
$553K ﹤0.01%
37,338
-7,096
-16% -$103K
PPC icon
1999
Pilgrim's Pride
PPC
$6.57B
$552K ﹤0.01%
19,952
-9,079
-31% -$231K
STEL
2000
DELISTED
Stellar Bancorp
STEL
$552K ﹤0.01%
19,812
+1,025
+5% +$24.6K
78 79
80
81 82

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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.