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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
CHGG icon
2026
Chegg
CHGG
$89.3M
$516K ﹤0.01%
45,390
+5,096
+13% +$48.4K
LGND icon
2027
Ligand Pharmaceuticals
LGND
$5.76B
$514K ﹤0.01%
7,200
-576
-7% -$34K
XPEL icon
2028
XPEL
XPEL
$1.39B
$512K ﹤0.01%
9,500
-20,056
-68% -$1.08M
LGF.B
2029
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$512K ﹤0.01%
50,202
+4,500
+10% +$38.6K
SCS
2030
DELISTED
Steelcase
SCS
$509K ﹤0.01%
37,619
+4,075
+12% +$48.3K
KLG
2031
DELISTED
WK Kellogg Co
KLG
$508K ﹤0.01%
+38,641
New +$435K
AGIO icon
2032
Agios Pharmaceuticals
AGIO
$2B
$505K ﹤0.01%
22,681
-104
-0.5% -$2.33K
BUSE icon
2033
First Busey Corp
BUSE
$2.58B
$502K ﹤0.01%
20,210
-1,178
-6% -$25.2K
WRBY icon
2034
Warby Parker
WRBY
$3.2B
$498K ﹤0.01%
35,331
+633
+2% +$7.89K
EYPT icon
2035
EyePoint Inc
EYPT
$1.16B
$497K ﹤0.01%
21,511
+13,735
+177% +$154K
XNCR icon
2036
Xencor
XNCR
$1.71B
$495K ﹤0.01%
23,300
-612
-3% -$11.6K
BBBY
2037
Bed Bath & Beyond
BBBY
$423M
$492K ﹤0.01%
19,539
-66,456
-77% -$1.14M
AIV
2038
Aimco
AIV
$379M
$492K ﹤0.01%
62,790
+13,479
+27% +$91K
AVPT icon
2039
AvePoint
AVPT
$2.91B
$490K ﹤0.01%
59,744
+6,308
+12% +$49.3K
METC icon
2040
Ramaco Resources Class A
METC
$667M
$489K ﹤0.01%
29,448
+23,218
+373% +$322K
EGY icon
2041
Vaalco Energy
EGY
$592M
$489K ﹤0.01%
108,813
-2,464
-2% -$10.8K
SAGE
2042
DELISTED
Sage Therapeutics
SAGE
$486K ﹤0.01%
22,421
-267
-1% -$5.29K
PLTK icon
2043
Playtika
PLTK
$961M
$484K ﹤0.01%
55,451
+6,551
+13% +$56.9K
MFA
2044
MFA Financial
MFA
$931M
$483K ﹤0.01%
42,866
+8,651
+25% +$87.4K
PAYO icon
2045
Payoneer
PAYO
$2.42B
$483K ﹤0.01%
92,660
+97
+0.1% +$534
DBI icon
2046
Designer Brands
DBI
$312M
$481K ﹤0.01%
54,333
+4,230
+8% +$44.5K
THR
2047
DELISTED
Thermon Group Holdings
THR
$479K ﹤0.01%
14,692
+1,796
+14% +$53.5K
GSAT icon
2048
Globalstar
GSAT
$10.7B
$478K ﹤0.01%
16,435
+1,509
+10% +$33.2K
NWLI
2049
DELISTED
National Western Life Group, Inc. Class A
NWLI
$478K ﹤0.01%
990
+1
+0.1% +$476
NC icon
2050
NACCO Industries
NC
$316M
$478K ﹤0.01%
13,100
– –
80 81
82
83 84

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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.