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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
LAND
2376
Gladstone Land Corp
LAND
$354M
$211K ﹤0.01%
14,602
+24
+0.2% +$342
VISN
2377
Vistance Networks Inc
VISN
$2.7B
$209K ﹤0.01%
74,137
+145
+0.2% +$314
CEVA icon
2378
CEVA Inc
CEVA
$868M
$209K ﹤0.01%
9,200
+1,213
+15% +$25K
IMAX icon
2379
IMAX
IMAX
$2.77B
$209K ﹤0.01%
13,897
-5,468
-28% -$93.6K
SRDX
2380
DELISTED
Surmodics
SRDX
$208K ﹤0.01%
5,722
-26
-0.5% -$852
SWI
2381
DELISTED
SolarWinds Corporation Common Stock
SWI
$208K ﹤0.01%
16,644
+33
+0.2% +$355
FARO
2382
DELISTED
Faro Technologies
FARO
$207K ﹤0.01%
9,166
+11
+0.1% +$189
ETWO
2383
DELISTED
E2open Parent Holdings
ETWO
$206K ﹤0.01%
46,940
-17,246
-27% -$61.2K
CVGW
2384
DELISTED
Calavo Growers
CVGW
$206K ﹤0.01%
7,000
-182
-3% -$4.69K
ALEC icon
2385
Alector
ALEC
$233M
$206K ﹤0.01%
25,758
+13,189
+105% +$78.1K
ALRS icon
2386
Alerus Financial
ALRS
$833M
$205K ﹤0.01%
9,159
-390
-4% -$7.37K
PLL
2387
DELISTED
Piedmont Lithium
PLL
$205K ﹤0.01%
7,257
+52
+0.7% +$1.53K
PETQ
2388
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$204K ﹤0.01%
10,337
-2,652
-20% -$50.9K
FFWM
2389
DELISTED
First Foundation Inc
FFWM
$204K ﹤0.01%
21,070
+11,328
+116% +$72.2K
KGS icon
2390
Kodiak Gas Services
KGS
$6.17B
$203K ﹤0.01%
10,129
+6,804
+205% +$122K
RUSHB icon
2391
Rush Enterprises Class B
RUSHB
$9.23B
$203K ﹤0.01%
3,829
+25
+0.7% +$1.12K
PFIS icon
2392
Peoples Financial Services
PFIS
$703M
$203K ﹤0.01%
4,160
+5
+0.1% +$214
SRI icon
2393
Stoneridge
SRI
$193M
$202K ﹤0.01%
10,328
+74
+0.7% +$1.28K
OABI icon
2394
OmniAb
OABI
$491M
$202K ﹤0.01%
32,735
-164
-0.5% -$807
MNTK icon
2395
Montauk Renewables
MNTK
$258M
$202K ﹤0.01%
22,589
-5,113
-18% -$47.9K
NRDS icon
2396
NerdWallet
NRDS
$625M
$202K ﹤0.01%
13,701
-478
-3% -$5.27K
EQBK icon
2397
Equity Bancshares
EQBK
$1.06B
$201K ﹤0.01%
5,922
-2,100
-26% -$57.5K
BFS
2398
Saul Centers
BFS
$853M
$200K ﹤0.01%
5,101
+5
+0.1% +$183
ACCO icon
2399
Acco Brands
ACCO
$396M
$200K ﹤0.01%
32,837
+286
+0.9% +$1.52K
USLM icon
2400
United States Lime & Minerals
USLM
$3.46B
$199K ﹤0.01%
4,330
-1,970
-31% -$83.4K
94 95
96
97 98

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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.