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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
SFL icon
2101
SFL Corp
SFL
$1.61B
$422K ﹤0.01%
37,384
-9,048
-19% -$101K
OBK icon
2102
Origin Bancorp
OBK
$1.69B
$422K ﹤0.01%
11,853
+15
+0.1% +$476
ROVR
2103
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$420K ﹤0.01%
38,603
+258
+0.7% +$2.18K
AGNT
2104
AGNT Inc
AGNT
$752M
$420K ﹤0.01%
27,051
+78
+0.3% +$1.09K
CMBM
2105
DELISTED
Cambium Networks
CMBM
$419K ﹤0.01%
69,750
+30,603
+78% +$151K
CRGY icon
2106
Crescent Energy
CRGY
$3.93B
$416K ﹤0.01%
31,495
-27,787
-47% -$328K
MMI icon
2107
Marcus & Millichap
MMI
$1.2B
$415K ﹤0.01%
9,506
+12
+0.1% +$398
ACMR icon
2108
ACM Research
ACMR
$5.65B
$414K ﹤0.01%
21,208
+5,620
+36% +$98.3K
CHPT icon
2109
ChargePoint
CHPT
$160M
$413K ﹤0.01%
8,830
-2,276
-20% -$127K
MCW
2110
DELISTED
Mister Car Wash
MCW
$413K ﹤0.01%
47,757
-454
-0.9% -$3.08K
PRAA icon
2111
PRA Group
PRAA
$762M
$411K ﹤0.01%
15,700
-2
-0% -$37
FVRR icon
2112
Fiverr
FVRR
$324M
$411K ﹤0.01%
15,110
-2,245
-13% -$55.5K
LLYVA icon
2113
Liberty Live Group Series A
LLYVA
$9.59B
$411K ﹤0.01%
11,248
+55
+0.5% +$1.83K
SHEN icon
2114
Shenandoah Telecom
SHEN
$744M
$411K ﹤0.01%
19,000
-512
-3% -$11.5K
KROS icon
2115
Keros Therapeutics
KROS
$211M
$409K ﹤0.01%
10,293
-44
-0.4% -$1.38K
ARIS
2116
DELISTED
Aris Water Solutions
ARIS
$408K ﹤0.01%
48,656
+15,086
+45% +$130K
HOLI
2117
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$408K ﹤0.01%
15,476
– –
SOVO
2118
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$406K ﹤0.01%
18,440
-4,797
-21% -$105K
ARR
2119
Armour Residential REIT
ARR
$2.37B
$405K ﹤0.01%
20,975
+4,926
+31% +$86.9K
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$405K ﹤0.01%
16,653
+21
+0.1% +$453
RLAY icon
2121
Relay Therapeutics
RLAY
$4.37B
$404K ﹤0.01%
36,678
+1,127
+3% +$9.51K
BRSP
2122
BrightSpire Capital
BRSP
$629M
$402K ﹤0.01%
54,026
+1,375
+3% +$8.97K
VALE icon
2123
Vale
VALE
$58.7B
$401K ﹤0.01%
25,313
– –
PGRE
2124
DELISTED
Paramount Group
PGRE
$400K ﹤0.01%
77,454
+6,444
+9% +$30.6K
CIM
2125
Chimera Investment
CIM
$993M
$398K ﹤0.01%
26,614
+48
+0.2% +$724
83 84
85
86 87

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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.