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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
VRDN icon
2151
Viridian Therapeutics
VRDN
$2.49B
$378K ﹤0.01%
17,495
+1,545
+10% +$24.4K
CDE icon
2152
Coeur Mining
CDE
$19B
$378K ﹤0.01%
115,984
+1,054
+0.9% +$2.88K
POWL icon
2153
Powell Industries
POWL
$7.43B
$378K ﹤0.01%
12,831
+2,172
+20% +$60.5K
FMBH icon
2154
First Mid Bancshares
FMBH
$1.39B
$377K ﹤0.01%
10,865
+1,007
+10% +$30.4K
SPHR icon
2155
Sphere Entertainment
SPHR
$6.33B
$375K ﹤0.01%
11,042
+66
+0.6% +$2.3K
BRKL
2156
DELISTED
Brookline Bancorp
BRKL
$373K ﹤0.01%
34,148
-1,055
-3% -$10K
CHRS icon
2157
Coherus Oncology
CHRS
$176M
$370K ﹤0.01%
111,210
-126
-0.1% -$337
GABC icon
2158
German American Bancorp
GABC
$1.92B
$369K ﹤0.01%
11,392
+13
+0.1% +$379
HOUS
2159
DELISTED
Anywhere Real Estate
HOUS
$369K ﹤0.01%
45,442
+13,662
+43% +$77.5K
EBS icon
2160
Emergent Biosolutions
EBS
$230M
$368K ﹤0.01%
153,404
-120
-0.1% -$282
HFWA icon
2161
Heritage Financial
HFWA
$1.23B
$368K ﹤0.01%
17,205
+6,022
+54% +$109K
ACCD
2162
DELISTED
Accolade Inc
ACCD
$367K ﹤0.01%
30,543
-2,535
-8% -$21.7K
SNY icon
2163
Sanofi
SNY
$105B
$366K ﹤0.01%
7,356
– –
LPRO
2164
DELISTED
Open Lending Corp
LPRO
$365K ﹤0.01%
42,857
+4,745
+12% +$31.9K
REPX icon
2165
Riley Exploration Permian
REPX
$786M
$364K ﹤0.01%
13,345
+5
+0% +$141
SSTI icon
2166
SoundThinking
SSTI
$107M
$360K ﹤0.01%
14,093
-3,575
-20% -$72.9K
SKWD icon
2167
Skyward Specialty Insurance
SKWD
$2.39B
$359K ﹤0.01%
10,602
+3,707
+54% +$114K
REI icon
2168
Ring Energy
REI
$349M
$357K ﹤0.01%
244,834
+21,596
+10% +$35.6K
BJRI icon
2169
BJ's Restaurants
BJRI
$1.42B
$357K ﹤0.01%
9,901
+67
+0.7% +$1.91K
BCRX icon
2170
BioCryst Pharmaceuticals
BCRX
$2.51B
$354K ﹤0.01%
59,075
-17,821
-23% -$103K
FLNG icon
2171
FLEX LNG
FLNG
$1.64B
$353K ﹤0.01%
12,155
-36,387
-75% -$1.09M
LILAK icon
2172
Liberty Latin America Class C
LILAK
$1.65B
$353K ﹤0.01%
52,933
-273
-0.5% -$1.77K
FLNA
2173
Filana Therapeutics
FLNA
$45.7M
$352K ﹤0.01%
15,647
-72
-0.5% -$1.52K
RSKD icon
2174
Riskified
RSKD
$863M
$351K ﹤0.01%
74,901
+50,643
+209% +$207K
AMLX icon
2175
Amylyx Pharmaceuticals
AMLX
$2.5B
$350K ﹤0.01%
23,754
+2,519
+12% +$38.6K
85 86
87
88 89

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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.