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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
BHE icon
2126
Benchmark Electronics
BHE
$2.89B
$398K ﹤0.01%
14,409
-15,050
-51% -$380K
JOUT icon
2127
Johnson Outdoors
JOUT
$512M
$398K ﹤0.01%
7,447
+15
+0.2% +$768
MCRI icon
2128
Monarch Casino & Resort
MCRI
$2.2B
$395K ﹤0.01%
5,717
+38
+0.7% +$2.42K
HAPN
2129
Happen Inc
HAPN
$2.27B
$395K ﹤0.01%
45,209
+12,140
+37% +$76.3K
FDMT icon
2130
4D Molecular Therapeutics
FDMT
$609M
$393K ﹤0.01%
19,422
+5,609
+41% +$73.8K
EPM icon
2131
Evolution Petroleum
EPM
$135M
$393K ﹤0.01%
67,666
+10,000
+17% +$61.2K
EFC
2132
Ellington Financial
EFC
$1.76B
$393K ﹤0.01%
30,900
+4,496
+17% +$57K
PDFS icon
2133
PDF Solutions
PDFS
$2.13B
$392K ﹤0.01%
12,200
-2
-0% -$61
ADMA icon
2134
ADMA Biologics
ADMA
$2.11B
$392K ﹤0.01%
86,652
+24,033
+38% +$88.9K
ICHR icon
2135
Ichor Holdings
ICHR
$2.67B
$392K ﹤0.01%
11,642
+11
+0.1% +$305
UNFI icon
2136
United Natural Foods
UNFI
$2.94B
$391K ﹤0.01%
24,087
-20,735
-46% -$315K
BHP icon
2137
BHP
BHP
$222B
$389K ﹤0.01%
5,700
– –
SP
2138
DELISTED
SP Plus Corporation
SP
$388K ﹤0.01%
7,569
+53
+0.7% +$2.66K
RCUS icon
2139
Arcus Biosciences
RCUS
$3.67B
$388K ﹤0.01%
20,300
-556
-3% -$8.89K
EGBN icon
2140
Eagle Bancorp
EGBN
$877M
$388K ﹤0.01%
12,862
-17,775
-58% -$420K
INFN
2141
DELISTED
Infinera Corporation Common Stock
INFN
$386K ﹤0.01%
81,159
+22,640
+39% +$89K
TTGT icon
2142
TechTarget
TTGT
$277M
$383K ﹤0.01%
11,000
-2
-0% -$59
DCPH
2143
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$383K ﹤0.01%
23,756
+6,205
+35% +$79.2K
HIBB
2144
DELISTED
Hibbett, Inc. Common Stock
HIBB
$382K ﹤0.01%
5,309
-8,619
-62% -$483K
SBSI icon
2145
Southside Bancshares
SBSI
$984M
$382K ﹤0.01%
12,192
-240
-2% -$6.98K
JBSS icon
2146
John B. Sanfilippo & Son
JBSS
$1.01B
$381K ﹤0.01%
3,700
-94
-2% -$9.22K
FBMS
2147
DELISTED
The First Bancshares, Inc.
FBMS
$380K ﹤0.01%
12,967
+17
+0.1% +$455
LAZR
2148
DELISTED
Luminar Technologies
LAZR
$380K ﹤0.01%
7,519
+559
+8% +$27.8K
DOLE icon
2149
Dole
DOLE
$1.26B
$379K ﹤0.01%
30,876
+1,722
+6% +$19.9K
OCFC icon
2150
OceanFirst Financial
OCFC
$1.88B
$379K ﹤0.01%
21,857
-2,171
-9% -$31.7K
84 85
86
87 88

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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.