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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
YALA
2276
Yalla Group
YALA
$814M
$270K ﹤0.01%
+43,984
New +$249K
KE
2277
Kimball Electronics
KE
$608M
$270K ﹤0.01%
10,003
+18
+0.2% +$464
VERA icon
2278
Vera Therapeutics
VERA
$2.21B
$269K ﹤0.01%
17,491
+6,244
+56% +$79.3K
PBI icon
2279
Pitney Bowes
PBI
$2.26B
$269K ﹤0.01%
61,055
+525
+0.9% +$2.04K
CDRE icon
2280
Cadre Holdings
CDRE
$1.43B
$267K ﹤0.01%
8,128
-1,749
-18% -$52.9K
AMAL icon
2281
Amalgamated Financial
AMAL
$1.51B
$267K ﹤0.01%
9,914
+1,667
+20% +$34.3K
SQM icon
2282
Sociedad Química y Minera de Chile
SQM
$20.6B
$264K ﹤0.01%
4,388
– –
BLUE
2283
DELISTED
bluebird bio
BLUE
$263K ﹤0.01%
9,534
+3,824
+67% +$233K
VMEO
2284
DELISTED
Vimeo
VMEO
$263K ﹤0.01%
67,085
+12,443
+23% +$44.4K
AMBP icon
2285
Ardagh Metal Packaging
AMBP
$2.99B
$263K ﹤0.01%
68,400
-852
-1% -$2.96K
AORT icon
2286
Artivion
AORT
$1.38B
$261K ﹤0.01%
14,600
-409
-3% -$6.36K
CENT icon
2287
Central Garden & Pet Co
CENT
$2.78B
$260K ﹤0.01%
6,483
-21
-0.3% -$748
ALHC icon
2288
Alignment Healthcare
ALHC
$2.78B
$260K ﹤0.01%
30,146
-150
-0.5% -$1.1K
EWZ icon
2289
iShares MSCI Brazil ETF
EWZ
$8.6B
$259K ﹤0.01%
+7,416
New +$240K
DDD icon
2290
3D Systems Corp
DDD
$616M
$258K ﹤0.01%
40,600
-8
-0% -$39
HTLD icon
2291
Heartland Express
HTLD
$937M
$257K ﹤0.01%
18,018
+137
+0.8% +$1.87K
LGF.A
2292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$257K ﹤0.01%
23,553
+11,600
+97% +$106K
OSBC icon
2293
Old Second Bancorp
OSBC
$1.3B
$256K ﹤0.01%
16,574
+1,720
+12% +$24.9K
NAT icon
2294
Nordic American Tanker
NAT
$1.36B
$255K ﹤0.01%
60,750
+75
+0.1% +$319
EDIT icon
2295
Editas Medicine
EDIT
$447M
$255K ﹤0.01%
25,143
-123
-0.5% -$1.08K
APLD icon
2296
Applied Digital
APLD
$8.78B
$254K ﹤0.01%
37,677
+15,708
+72% +$84.5K
THFF icon
2297
First Financial Corp
THFF
$971M
$254K ﹤0.01%
5,900
+4
+0.1% +$149
CASS icon
2298
Cass Information Systems
CASS
$738M
$254K ﹤0.01%
5,630
+9
+0.2% +$364
GDXJ icon
2299
VanEck Junior Gold Miners ETF
GDXJ
$8.65B
$253K ﹤0.01%
6,680
– –
GNK icon
2300
Genco Shipping & Trading
GNK
$1.09B
$253K ﹤0.01%
15,262
+115
+0.8% +$1.67K
90 91
92
93 94

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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.