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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
SMBC icon
2351
Southern Missouri Bancorp
SMBC
$855M
$223K ﹤0.01%
4,175
+4
+0.1% +$178
MCBS icon
2352
MetroCity Bankshares
MCBS
$1.03B
$223K ﹤0.01%
9,269
+21
+0.2% +$448
PRM icon
2353
Perimeter Solutions
PRM
$5.81B
$222K ﹤0.01%
48,345
+434
+0.9% +$1.67K
SNCY
2354
DELISTED
Sun Country Airlines
SNCY
$222K ﹤0.01%
14,136
+115
+0.8% +$1.69K
HDSN
2355
Hudson Technologies
HDSN
$233M
$222K ﹤0.01%
16,478
+113
+0.7% +$1.46K
FC icon
2356
Franklin Covey
FC
$232M
$222K ﹤0.01%
5,100
+32
+0.6% +$1.27K
WASH icon
2357
Washington Trust Bancorp
WASH
$751M
$222K ﹤0.01%
6,849
-2,189
-24% -$59.6K
GNE icon
2358
Genie Energy
GNE
$383M
$221K ﹤0.01%
7,864
-44
-0.6% -$1.01K
BBUC
2359
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.89B
$221K ﹤0.01%
9,500
-3,556
-27% -$63.8K
HBNC icon
2360
Horizon Bancorp
HBNC
$1.05B
$221K ﹤0.01%
15,429
+27
+0.2% +$305
NPK icon
2361
National Presto Industries
NPK
$995M
$220K ﹤0.01%
2,745
+14
+0.5% +$1.08K
DMRC icon
2362
Digimarc Corp
DMRC
$174M
$220K ﹤0.01%
6,100
– –
PSFE icon
2363
Paysafe
PSFE
$351M
$219K ﹤0.01%
17,106
+3,016
+21% +$33.3K
TNGX icon
2364
Tango Therapeutics
TNGX
$4.39B
$219K ﹤0.01%
22,096
+12,726
+136% +$110K
CDNA icon
2365
CareDx
CDNA
$2.43B
$217K ﹤0.01%
18,057
-91
-0.5% -$746
FPI
2366
Farmland Partners
FPI
$423M
$216K ﹤0.01%
17,320
+27
+0.2% +$313
INN
2367
Summit Hotel Properties
INN
$638M
$215K ﹤0.01%
32,007
+35
+0.1% +$215
CMRC
2368
Commerce.com Inc Series 1
CMRC
$181M
$215K ﹤0.01%
22,084
+36
+0.2% +$335
BHB icon
2369
Bar Harbor Bankshares
BHB
$672M
$215K ﹤0.01%
7,316
+5
+0.1% +$131
BYND icon
2370
Beyond Meat
BYND
$212M
$215K ﹤0.01%
24,119
-1,415
-6% -$11.1K
EBF icon
2371
Ennis
EBF
$554M
$213K ﹤0.01%
9,734
-2,314
-19% -$49.9K
PGC icon
2372
Peapack-Gladstone Financial
PGC
$811M
$213K ﹤0.01%
7,148
+8
+0.1% +$208
TBPH icon
2373
Theravance Biopharma
TBPH
$880M
$212K ﹤0.01%
18,877
-117
-0.6% -$1.18K
ALNT icon
2374
Allient
ALNT
$1.94B
$212K ﹤0.01%
7,014
+38
+0.5% +$1.07K
LASR icon
2375
nLIGHT
LASR
$2.99B
$212K ﹤0.01%
15,692
-372
-2% -$4.16K
93 94
95
96 97

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CBU
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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.