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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
ECPG icon
2051
Encore Capital Group
ECPG
$2.15B
$477K ﹤0.01%
9,400
-191
-2% -$8.66K
MSEX icon
2052
Middlesex Water
MSEX
$1.11B
$476K ﹤0.01%
7,253
-32
-0.4% -$2.11K
TNK icon
2053
Teekay Tankers
TNK
$2.9B
$475K ﹤0.01%
9,506
+11
+0.1% +$528
SAFE
2054
Safehold
SAFE
$1.1B
$475K ﹤0.01%
20,288
-15,698
-44% -$296K
MORF
2055
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$472K ﹤0.01%
16,358
+3,277
+25% +$78K
AAT
2056
American Assets Trust
AAT
$1.41B
$471K ﹤0.01%
20,927
+24
+0.1% +$475
JRVR icon
2057
James River Group Holdings
JRVR
$200M
$470K ﹤0.01%
50,911
-358
-0.7% -$4.11K
PAHC icon
2058
Phibro Animal Health
PAHC
$1.38B
$470K ﹤0.01%
40,576
-29,368
-42% -$331K
SMHI icon
2059
SEACOR Marine Holdings
SMHI
$262M
$470K ﹤0.01%
37,310
+1,308
+4% +$16.8K
ESRT icon
2060
Empire State Realty Trust
ESRT
$836M
$470K ﹤0.01%
48,453
+63
+0.1% +$546
AEM icon
2061
Agnico Eagle Mines
AEM
$91.3B
$468K ﹤0.01%
8,525
– –
SSYS icon
2062
Stratasys
SSYS
$779M
$467K ﹤0.01%
32,690
+10,747
+49% +$126K
RPT
2063
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$466K ﹤0.01%
36,300
+7,500
+26% +$85.3K
PEBO icon
2064
Peoples Bancorp
PEBO
$1.49B
$463K ﹤0.01%
13,713
-1,784
-12% -$52K
KALU icon
2065
Kaiser Aluminum
KALU
$2.99B
$463K ﹤0.01%
6,500
-86,633
-93% -$5.49M
PAR icon
2066
PAR Technology
PAR
$770M
$463K ﹤0.01%
10,627
+10
+0.1% +$375
TFSL icon
2067
TFS Financial
TFSL
$4.93B
$462K ﹤0.01%
31,437
-412
-1% -$5.33K
UI icon
2068
Ubiquiti
UI
$35.3B
$461K ﹤0.01%
3,300
-34
-1% -$4.14K
RDFN
2069
DELISTED
Redfin
RDFN
$458K ﹤0.01%
44,407
+11,339
+34% +$79K
KURA icon
2070
Kura Oncology
KURA
$896M
$456K ﹤0.01%
31,709
+8,066
+34% +$79.3K
SG icon
2071
Sweetgreen
SG
$721M
$450K ﹤0.01%
39,840
-59,462
-60% -$626K
UUUU icon
2072
Energy Fuels
UUUU
$3.64B
$449K ﹤0.01%
62,500
+4,918
+9% +$38K
DO
2073
DELISTED
Diamond Offshore Drilling, Inc.
DO
$448K ﹤0.01%
34,476
-7,856
-19% -$101K
UTZ icon
2074
Utz Brands
UTZ
$1.25B
$448K ﹤0.01%
27,594
-159
-0.6% -$2.1K
PENG
2075
Penguin Solutions Inc
PENG
$3.12B
$448K ﹤0.01%
23,647
+4,647
+24% +$80.4K
81 82
83
84 85

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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.