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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
IAS
2326
DELISTED
Integral Ad Science
IAS
$235K ﹤0.01%
16,313
+132
+0.8% +$1.77K
CLBK icon
2327
Columbia Financial
CLBK
$1.15B
$234K ﹤0.01%
12,159
+11
+0.1% +$188
YORW icon
2328
York Water
YORW
$527M
$234K ﹤0.01%
6,069
-1,429
-19% -$53.8K
ICVX
2329
DELISTED
Icosavax, Inc. Common Stock
ICVX
$234K ﹤0.01%
14,862
+3,847
+35% +$37.1K
CCB icon
2330
Coastal Financial
CCB
$793M
$234K ﹤0.01%
5,273
+7
+0.1% +$289
MODV
2331
DELISTED
ModivCare
MODV
$233K ﹤0.01%
5,308
-27
-0.5% -$1.07K
NVGS icon
2332
Navigator Holdings
NVGS
$1.23B
$233K ﹤0.01%
16,039
– –
HCKT icon
2333
Hackett Group
HCKT
$285M
$233K ﹤0.01%
10,220
+14
+0.1% +$317
LQDA icon
2334
Liquidia Corp
LQDA
$7.83B
$232K ﹤0.01%
19,312
+10,714
+125% +$77.1K
STEM icon
2335
Stem
STEM
$52.8M
$231K ﹤0.01%
2,975
+193
+7% +$13.3K
TVTX icon
2336
Travere Therapeutics
TVTX
$5.68B
$231K ﹤0.01%
25,662
-106
-0.4% -$772
RELX icon
2337
RELX
RELX
$61.7B
$231K ﹤0.01%
5,814
-906
-13% -$33.4K
NRC icon
2338
NRC Health Common Stock
NRC
$473M
$230K ﹤0.01%
5,821
-29
-0.5% -$1.21K
GSBC icon
2339
Great Southern Bancorp
GSBC
$875M
$230K ﹤0.01%
3,879
+4
+0.1% +$209
INST
2340
DELISTED
Instructure Holdings, Inc.
INST
$229K ﹤0.01%
8,470
+1,713
+25% +$44.4K
PTVE
2341
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$228K ﹤0.01%
16,644
+5,913
+55% +$62.3K
ZYME icon
2342
Zymeworks
ZYME
$1.73B
$228K ﹤0.01%
21,950
-4,598
-17% -$36.6K
BFST icon
2343
Business First Bancshares
BFST
$1.04B
$227K ﹤0.01%
9,208
+8
+0.1% +$166
ARKO icon
2344
ARKO Corp
ARKO
$495M
$227K ﹤0.01%
27,509
+225
+0.8% +$1.72K
ATRI
2345
DELISTED
Atrion Corp
ATRI
$227K ﹤0.01%
599
-2
-0.3% -$692
TRST
2346
Trustco Bank Corp NY
TRST
$953M
$227K ﹤0.01%
7,295
+910
+14% +$25.4K
MUFG icon
2347
Mitsubishi UFJ Financial
MUFG
$249B
$225K ﹤0.01%
26,123
– –
MLAB icon
2348
Mesa Laboratories
MLAB
$622M
$225K ﹤0.01%
2,146
-8
-0.4% -$780
MLR icon
2349
Miller Industries
MLR
$620M
$224K ﹤0.01%
5,295
+29
+0.6% +$1.14K
LUNG icon
2350
Pulmonx
LUNG
$97.1M
$223K ﹤0.01%
17,495
+4,311
+33% +$44.9K
92 93
94
95 96

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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.