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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
DHIL
2301
DELISTED
Diamond Hill
DHIL
$252K ﹤0.01%
1,524
+1
+0.1% +$162
CBL
2302
CBL Properties
CBL
$1.76B
$252K ﹤0.01%
10,332
+1,212
+13% +$27.1K
RMR icon
2303
The RMR Group
RMR
$338M
$252K ﹤0.01%
8,918
-1,599
-15% -$39K
IQ icon
2304
iQIYI
IQ
$1.3B
$251K ﹤0.01%
51,455
– –
CLW icon
2305
Clearwater Paper
CLW
$365M
$251K ﹤0.01%
6,943
+45
+0.7% +$1.62K
APGE icon
2306
Apogee Therapeutics
APGE
$10.2B
$251K ﹤0.01%
8,969
+4,764
+113% +$95.5K
QNST icon
2307
QuinStreet
QNST
$1.18B
$250K ﹤0.01%
19,500
-427
-2% -$4.81K
MTTR
2308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$249K ﹤0.01%
92,607
+161
+0.2% +$387
HSTM icon
2309
HealthStream
HSTM
$822M
$249K ﹤0.01%
9,214
+955
+12% +$23.7K
TILE icon
2310
Interface
TILE
$2.16B
$249K ﹤0.01%
19,707
-42,140
-68% -$432K
MBWM icon
2311
Mercantile Bank Corp
MBWM
$1.05B
$248K ﹤0.01%
6,137
+9
+0.1% +$315
DYN icon
2312
Dyne Therapeutics
DYN
$5.03B
$247K ﹤0.01%
18,592
+2,244
+14% +$21.9K
OSG
2313
Octave Specialty Group
OSG
$206M
$247K ﹤0.01%
14,985
-3,372
-18% -$46.9K
GSK icon
2314
GSK
GSK
$100B
$246K ﹤0.01%
6,628
– –
OLPX
2315
DELISTED
Olaplex Holdings
OLPX
$245K ﹤0.01%
96,617
-268
-0.3% -$529
TMCI icon
2316
Treace Medical Concepts
TMCI
$293M
$243K ﹤0.01%
19,096
-476
-2% -$4.81K
IDT icon
2317
IDT Corp
IDT
$1.62B
$243K ﹤0.01%
7,133
-1,231
-15% -$36.3K
FMNB icon
2318
Farmers National Banc Corp
FMNB
$950M
$243K ﹤0.01%
16,817
+5,320
+46% +$65.7K
DJCO icon
2319
Daily Journal
DJCO
$769M
$243K ﹤0.01%
712
+4
+0.6% +$1.25K
ATLC icon
2320
Atlanticus Holdings
ATLC
$1.42B
$242K ﹤0.01%
6,254
– –
AMTB icon
2321
Amerant Bancorp
AMTB
$1.14B
$241K ﹤0.01%
9,825
+914
+10% +$18.9K
ALT icon
2322
Altimmune
ALT
$611M
$241K ﹤0.01%
21,396
-3,224
-13% -$13.5K
BY icon
2323
Byline Bancorp
BY
$1.77B
$241K ﹤0.01%
10,215
+8
+0.1% +$166
CECO icon
2324
Ceco Environmental
CECO
$4.54B
$240K ﹤0.01%
11,852
+78
+0.7% +$1.42K
VTS icon
2325
Vitesse Energy
VTS
$681M
$239K ﹤0.01%
10,918
+12
+0.1% +$277
91 92
93
94 95

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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.