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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
DX
2201
Dynex Capital
DX
$3.23B
$321K ﹤0.01%
25,635
+7,928
+45% +$90.7K
RDUS
2202
DELISTED
Radius Recycling
RDUS
$321K ﹤0.01%
10,627
+75
+0.7% +$1.97K
SPNT icon
2203
SiriusPoint
SPNT
$2.7B
$320K ﹤0.01%
27,561
-4,389
-14% -$46.3K
GRC icon
2204
Gorman-Rupp
GRC
$2.11B
$320K ﹤0.01%
8,998
+664
+8% +$21.4K
REX icon
2205
REX American Resources
REX
$1.44B
$317K ﹤0.01%
13,400
-6,050
-31% -$121K
WT icon
2206
WisdomTree
WT
$3.44B
$317K ﹤0.01%
45,687
-73,590
-62% -$487K
RICK icon
2207
RCI Hospitality Holdings
RICK
$230M
$316K ﹤0.01%
4,773
+23
+0.5% +$1.34K
MCB icon
2208
Metropolitan Bank Holding Corp
MCB
$1.17B
$316K ﹤0.01%
5,698
+4
+0.1% +$158
DIN icon
2209
Dine Brands
DIN
$440M
$315K ﹤0.01%
6,336
+44
+0.7% +$2.09K
DCGO icon
2210
DocGo
DCGO
$64.5M
$314K ﹤0.01%
56,152
-7,284
-11% -$41.8K
LMND icon
2211
Lemonade
LMND
$4.1B
$314K ﹤0.01%
19,446
+32
+0.2% +$482
GOLD
2212
Gold.com Inc
GOLD
$1.27B
$314K ﹤0.01%
10,368
+3,417
+49% +$97.4K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.72B
$313K ﹤0.01%
5,676
-11,080
-66% -$610K
RVNC
2214
DELISTED
Revance Therapeutics, Inc.
RVNC
$312K ﹤0.01%
35,540
+1,857
+6% +$15.2K
NVRO
2215
DELISTED
NEVRO CORP.
NVRO
$312K ﹤0.01%
14,505
-72
-0.5% -$1.28K
CHS
2216
DELISTED
Chicos FAS, Inc.
CHS
$310K ﹤0.01%
40,937
-84,800
-67% -$637K
DHC
2217
Diversified Healthcare Trust
DHC
$2.03B
$310K ﹤0.01%
82,905
-31
-0% -$73
FCBC icon
2218
First Community Bankshares
FCBC
$933M
$310K ﹤0.01%
8,351
+9
+0.1% +$303
HAIN icon
2219
Hain Celestial
HAIN
$53.9M
$308K ﹤0.01%
28,085
+843
+3% +$9.1K
ALKT icon
2220
Alkami Technology
ALKT
$2.22B
$304K ﹤0.01%
12,536
-5,686
-31% -$119K
NBR icon
2221
Nabors Industries
NBR
$1.35B
$304K ﹤0.01%
3,724
-75
-2% -$7.27K
PKST
2222
DELISTED
Peakstone Realty Trust
PKST
$303K ﹤0.01%
15,213
+3,818
+34% +$62.2K
NVRI icon
2223
Enviri
NVRI
$564M
$303K ﹤0.01%
33,676
+11,918
+55% +$81.2K
IE icon
2224
Ivanhoe Electric
IE
$1.66B
$303K ﹤0.01%
30,067
+5,628
+23% +$59.5K
COCO icon
2225
Vita Coco
COCO
$3.77B
$303K ﹤0.01%
11,814
-60
-0.5% -$1.63K
87 88
89
90 91

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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.