We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
-$5.02B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,179
Reduced
1,827
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$33.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.9M |
| 3 |
Corteva
CTVA
|
+$22.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$20.5M |
| 5 |
Fomento Económico Mexicano
FMX
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$318M |
| 2 |
Microsoft
MSFT
|
+$291M |
| 3 |
Amazon
AMZN
|
+$125M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
PrimeEnergy Resources
PNRG
$316M
| $447K | ﹤0.01% |
4,206
+400
| +11% | +$42.7K |
|
|
ZEUS
2077
DELISTED
Olympic Steel
ZEUS
| $446K | ﹤0.01% |
6,680
+1,625
| +32% | +$89.1K |
|
2078
Geron
GERN
$982M
| $445K | ﹤0.01% |
210,890
+25,959
| +14% | +$50.5K |
|
|
PLYM
2079
DELISTED
Plymouth Industrial REIT
PLYM
| $444K | ﹤0.01% |
18,436
-874
| -5% | -$19K |
|
2080
Nicolet Bankshares
NIC
$3.73B
| $444K | ﹤0.01% |
5,511
-894
| -14% | -$66.9K |
|
|
BBT
2081
Beacon Financial Corp
BBT
$2.71B
| $442K | ﹤0.01% |
17,803
+23
| +0.1% | +$496 |
|
2082
Safety Insurance
SAFT
$1.52B
| $441K | ﹤0.01% |
5,800
-118
| -2% | -$8.91K |
|
2083
LegalZoom.com
LZ
$993M
| $441K | ﹤0.01% |
38,992
-53,463
| -58% | -$582K |
|
2084
Camping World
CWH
$675M
| $440K | ﹤0.01% |
16,769
+124
| +0.7% | +$2.6K |
|
|
PWSC
2085
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $440K | ﹤0.01% |
18,680
-84,287
| -82% | -$1.85M |
|
2086
Quanex
NX
$981M
| $440K | ﹤0.01% |
14,387
+1,694
| +13% | +$50K |
|
2087
TriMas Corp
TRS
$1.39B
| $440K | ﹤0.01% |
17,361
+113
| +0.7% | +$2.79K |
|
2088
Harmony Biosciences
HRMY
$2.24B
| $439K | ﹤0.01% |
13,596
-51
| -0.4% | -$1.42K |
|
2089
Aurinia Pharmaceuticals
AUPH
$2.02B
| $438K | ﹤0.01% |
48,722
-5,547
| -10% | -$45.7K |
|
2090
MiMedx Group
MDXG
$612M
| $433K | ﹤0.01% |
49,419
+3,204
| +7% | +$23.5K |
|
2091
Transcat
TRNS
$888M
| $433K | ﹤0.01% |
3,963
+1,019
| +35% | +$98K |
|
2092
ZipRecruiter
ZIP
$388M
| $429K | ﹤0.01% |
30,897
+338
| +1% | +$4.18K |
|
2093
Protolabs
PRLB
$2.21B
| $429K | ﹤0.01% |
11,000
-158
| -1% | -$5.12K |
|
2094
Amplify Energy
AMPY
$200M
| $428K | ﹤0.01% |
72,128
+7,220
| +11% | +$46.6K |
|
2095
Hallador Energy
HNRG
$730M
| $426K | ﹤0.01% |
48,213
+7,027
| +17% | +$88.6K |
|
2096
Mercury Insurance
MCY
$5.81B
| $425K | ﹤0.01% |
11,400
+1,081
| +10% | +$37.5K |
|
2097
HSBC
HSBC
$358B
| $424K | ﹤0.01% |
10,457
| – | – |
|
2098
Kymera Therapeutics
KYMR
$9.51B
| $423K | ﹤0.01% |
16,620
-284
| -2% | -$5.08K |
|
2099
Scholar Rock
SRRK
$6.46B
| $423K | ﹤0.01% |
22,497
+4,227
| +23% | +$52.5K |
|
|
IRBT
2100
DELISTED
iRobot
IRBT
| $422K | ﹤0.01% |
10,900
| – | – |
|
Similar funds
BC
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.