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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
MNKD icon
2251
MannKind Corp
MNKD
$1.19B
$287K ﹤0.01%
78,950
-25,258
-24% -$96.5K
RAPT
2252
DELISTED
RAPT Therapeutics
RAPT
$287K ﹤0.01%
1,444
-7
-0.5% -$867
KREF
2253
KKR Real Estate Finance Trust
KREF
$501M
$287K ﹤0.01%
21,658
+32
+0.1% +$384
SLP icon
2254
Simulations Plus
SLP
$370M
$286K ﹤0.01%
6,400
-168
-3% -$6.66K
TITN icon
2255
Titan Machinery
TITN
$421M
$285K ﹤0.01%
9,876
-448
-4% -$11.6K
UVSP icon
2256
Univest Financial
UVSP
$1.18B
$285K ﹤0.01%
12,921
+10
+0.1% +$187
ALPN
2257
DELISTED
Alpine Immune Sciences Inc
ALPN
$284K ﹤0.01%
14,875
+5,241
+54% +$72.8K
NG icon
2258
NovaGold Resources
NG
$3.4B
$283K ﹤0.01%
75,700
-1,435
-2% -$5.38K
BELFB
2259
Bel Fuse Inc Class B
BELFB
$4.13B
$280K ﹤0.01%
4,193
+8
+0.2% +$428
FUBO icon
2260
FuboTV Inc
FUBO
$296M
$280K ﹤0.01%
7,332
+206
+3% +$7.13K
HY icon
2261
Hyster-Yale Materials Handling
HY
$623M
$279K ﹤0.01%
4,494
+29
+0.6% +$1.38K
MLNK
2262
DELISTED
MeridianLink
MLNK
$279K ﹤0.01%
11,267
+12
+0.1% +$233
PUBM icon
2263
PubMatic
PUBM
$786M
$278K ﹤0.01%
17,069
-1,382
-7% -$20K
GPCR icon
2264
Structure Therapeutics
GPCR
$3.9B
$277K ﹤0.01%
+6,800
New +$390K
GDYN icon
2265
Grid Dynamics Holdings
GDYN
$645M
$277K ﹤0.01%
20,786
+2,434
+13% +$29.7K
EGLE
2266
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$277K ﹤0.01%
4,994
-574
-10% -$25.9K
PLOW icon
2267
Douglas Dynamics
PLOW
$963M
$275K ﹤0.01%
9,265
+971
+12% +$27.9K
MITK icon
2268
Mitek Systems
MITK
$858M
$275K ﹤0.01%
21,077
+7,929
+60% +$88.4K
CFB
2269
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$274K ﹤0.01%
20,189
+9,519
+89% +$109K
WRLD icon
2270
World Acceptance Corp
WRLD
$890M
$274K ﹤0.01%
2,100
-33
-2% -$3.87K
LFST icon
2271
Lifestance Health
LFST
$4.64B
$273K ﹤0.01%
34,923
-8,393
-19% -$54.1K
VTOL icon
2272
Bristow Group
VTOL
$1.38B
$273K ﹤0.01%
9,670
+9
+0.1% +$243
AVXL icon
2273
Anavex Life Sciences
AVXL
$303M
$273K ﹤0.01%
29,321
+2,670
+10% +$18.4K
ASC icon
2274
Ardmore Shipping
ASC
$711M
$270K ﹤0.01%
19,177
– –
BNTX icon
2275
BioNTech
BNTX
$23.1B
$270K ﹤0.01%
2,558
– –
89 90
91
92 93

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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.