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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
ARCT icon
2226
Arcturus Therapeutics
ARCT
$219M
$303K ﹤0.01%
9,604
-42
-0.4% -$998
BVH
2227
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$302K ﹤0.01%
4,026
-2,570
-39% -$150K
VERV
2228
DELISTED
Verve Therapeutics
VERV
$302K ﹤0.01%
21,651
-1,382
-6% -$17.1K
BASE
2229
DELISTED
Couchbase
BASE
$302K ﹤0.01%
13,393
+16
+0.1% +$293
ETD icon
2230
Ethan Allen Interiors
ETD
$572M
$300K ﹤0.01%
9,400
+66
+0.7% +$1.89K
CTBI icon
2231
Community Trust Bancorp
CTBI
$1.43B
$300K ﹤0.01%
6,836
+9
+0.1% +$355
RWT
2232
Redwood Trust
RWT
$592M
$299K ﹤0.01%
40,400
-941
-2% -$6.59K
RPAY icon
2233
Repay Holdings
RPAY
$304M
$297K ﹤0.01%
34,807
+12,544
+56% +$88.4K
HAYN
2234
DELISTED
Haynes International, Inc.
HAYN
$297K ﹤0.01%
5,208
+35
+0.7% +$1.69K
EVRI
2235
DELISTED
Everi Holdings
EVRI
$297K ﹤0.01%
26,328
-9,168
-26% -$103K
CHUY
2236
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$296K ﹤0.01%
7,755
+47
+0.6% +$1.65K
EB
2237
DELISTED
Eventbrite
EB
$296K ﹤0.01%
35,380
+5,549
+19% +$44.9K
LQDT icon
2238
Liquidity Services
LQDT
$1.34B
$295K ﹤0.01%
17,154
-12,893
-43% -$245K
MTW icon
2239
Manitowoc
MTW
$707M
$295K ﹤0.01%
17,657
+2,702
+18% +$39.3K
LSPD icon
2240
Lightspeed Commerce
LSPD
$1.33B
$294K ﹤0.01%
14,011
-6,339
-31% -$100K
MYE icon
2241
Myers Industries
MYE
$1.23B
$294K ﹤0.01%
15,037
+106
+0.7% +$1.89K
CART icon
2242
Maplebear
CART
$11.3B
$293K ﹤0.01%
+12,500
New +$314K
RGNX icon
2243
Regenxbio
RGNX
$737M
$293K ﹤0.01%
16,300
-427
-3% -$7.52K
CRAI icon
2244
CRA International
CRAI
$1.06B
$292K ﹤0.01%
2,959
+19
+0.6% +$1.84K
CAC icon
2245
Camden National
CAC
$988M
$292K ﹤0.01%
7,772
+204
+3% +$6.65K
MRC
2246
DELISTED
MRC Global
MRC
$291K ﹤0.01%
26,428
-6,373
-19% -$66.8K
ETNB
2247
DELISTED
89bio
ETNB
$291K ﹤0.01%
26,041
+1,190
+5% +$10.9K
ADAM
2248
Adamas Trust
ADAM
$918M
$290K ﹤0.01%
34,025
+5,594
+20% +$47.1K
IMXI icon
2249
International Money Express
IMXI
$343M
$288K ﹤0.01%
13,039
+18
+0.1% +$345
ING icon
2250
ING
ING
$102B
$288K ﹤0.01%
19,166
– –
88 89
90
91 92

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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.