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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
BKD icon
2176
Brookdale Senior Living
BKD
$3.01B
$349K ﹤0.01%
59,932
-331
-0.5% -$1.55K
UHT
2177
Universal Health Realty Income Trust
UHT
$573M
$347K ﹤0.01%
8,017
+12
+0.1% +$489
HIMS icon
2178
Hims & Hers Health
HIMS
$6.78B
$346K ﹤0.01%
38,836
-244
-0.6% -$1.8K
UMH
2179
UMH Properties
UMH
$1.42B
$344K ﹤0.01%
22,484
+28
+0.1% +$403
LBAI
2180
DELISTED
Lakeland Bancorp Inc
LBAI
$344K ﹤0.01%
23,248
-2,561
-10% -$32.7K
PAX icon
2181
Patria Investments
PAX
$1.87B
$344K ﹤0.01%
22,166
+19
+0.1% +$270
VSEC icon
2182
VSE Corp
VSEC
$6.49B
$343K ﹤0.01%
5,309
+34
+0.6% +$2K
VIR icon
2183
Vir Biotechnology
VIR
$1.52B
$342K ﹤0.01%
34,043
-339
-1% -$3.1K
ASTE icon
2184
Astec Industries
ASTE
$972M
$342K ﹤0.01%
9,200
+66
+0.7% +$2.43K
FG icon
2185
F&G Annuities & Life
FG
$3.62B
$341K ﹤0.01%
7,420
+7
+0.1% +$261
TMP icon
2186
Tompkins Financial
TMP
$1.45B
$337K ﹤0.01%
5,600
-113
-2% -$6.14K
BFC icon
2187
Bank First Corp
BFC
$1.75B
$335K ﹤0.01%
3,865
-596
-13% -$49.2K
BDN
2188
Brandywine Realty Trust
BDN
$546M
$335K ﹤0.01%
62,018
-88,407
-59% -$388K
NABL icon
2189
N-able
NABL
$686M
$334K ﹤0.01%
25,207
-3,460
-12% -$43.9K
ZNTL icon
2190
Zentalis Pharmaceuticals
ZNTL
$298M
$332K ﹤0.01%
21,933
-80
-0.4% -$1.17K
AMPL icon
2191
Amplitude
AMPL
$1.64B
$332K ﹤0.01%
26,093
+4,440
+21% +$49.3K
HA
2192
DELISTED
Hawaiian Holdings, Inc.
HA
$332K ﹤0.01%
23,372
+7,931
+51% +$58.8K
UWMC icon
2193
UWM Holdings
UWMC
$2.61B
$330K ﹤0.01%
46,100
-22,970
-33% -$130K
ACHR icon
2194
Archer Aviation
ACHR
$5.33B
$328K ﹤0.01%
53,400
– –
CFFN icon
2195
Capitol Federal Financial
CFFN
$1.09B
$328K ﹤0.01%
50,800
+1,658
+3% +$8.9K
PRA
2196
DELISTED
ProAssurance
PRA
$325K ﹤0.01%
23,600
+1,261
+6% +$19.3K
SPCE icon
2197
Virgin Galactic
SPCE
$469M
$325K ﹤0.01%
6,641
+2,147
+48% +$84.7K
CLB icon
2198
Core Laboratories
CLB
$571M
$325K ﹤0.01%
18,400
-3
-0% -$60
IMTX icon
2199
Immatics
IMTX
$1.31B
$322K ﹤0.01%
30,590
+729
+2% +$6.71K
NXRT
2200
NexPoint Residential Trust
NXRT
$639M
$321K ﹤0.01%
9,332
-1
-0% -$31
86 87
88
89 90

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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.