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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
ACEL icon
2401
Accel Entertainment
ACEL
$995M
$199K ﹤0.01%
19,366
+152
+0.8% +$1.57K
FCEL icon
2402
FuelCell Energy
FCEL
$1.54B
$199K ﹤0.01%
4,142
+39
+1% +$1.49K
ACRE
2403
Ares Commercial Real Estate
ACRE
$262M
$199K ﹤0.01%
19,161
+2,933
+18% +$28.9K
HTB
2404
HomeTrust Bancshares
HTB
$830M
$197K ﹤0.01%
7,336
+5
+0.1% +$114
VZIO
2405
DELISTED
VIZIO Holding Corp.
VZIO
$197K ﹤0.01%
25,564
+205
+0.8% +$1.28K
CRBU icon
2406
Caribou Biosciences
CRBU
$168M
$196K ﹤0.01%
34,249
+18,863
+123% +$93.2K
FNA
2407
DELISTED
Paragon 28, Inc.
FNA
$196K ﹤0.01%
15,772
-2,891
-15% -$30.6K
ATMU icon
2408
Atmus Filtration Technologies
ATMU
$4.04B
$196K ﹤0.01%
8,342
+4,846
+139% +$104K
KOF icon
2409
Coca-Cola Femsa
KOF
$23B
$195K ﹤0.01%
2,065
-542
-21% -$45.2K
LMB icon
2410
Limbach Holdings
LMB
$553M
$195K ﹤0.01%
4,280
+24
+0.6% +$862
AMNB
2411
DELISTED
American National Bankshares Inc
AMNB
$195K ﹤0.01%
3,991
+6
+0.2% +$251
IBCP icon
2412
Independent Bank Corp
IBCP
$844M
$195K ﹤0.01%
7,475
+5
+0.1% +$107
MOFG
2413
DELISTED
MidWestOne Financial Group
MOFG
$194K ﹤0.01%
7,227
+7
+0.1% +$155
IVR icon
2414
Invesco Mortgage Capital
IVR
$802M
$194K ﹤0.01%
21,914
+10,754
+96% +$87.8K
BATRA icon
2415
Atlanta Braves Holdings Series A
BATRA
$3.49B
$194K ﹤0.01%
4,536
+627
+16% +$25.1K
OPK icon
2416
Opko Health
OPK
$1.04B
$193K ﹤0.01%
127,900
– –
OFIX icon
2417
Orthofix Medical
OFIX
$420M
$192K ﹤0.01%
14,266
-885
-6% -$10.4K
HCI icon
2418
HCI Group
HCI
$2.29B
$192K ﹤0.01%
2,200
-1,753
-44% -$128K
LYG icon
2419
Lloyds Banking Group
LYG
$88.5B
$192K ﹤0.01%
+80,404
New +$172K
JKS
2420
JinkoSolar
JKS
$873M
$192K ﹤0.01%
5,200
– –
AUDC icon
2421
AudioCodes
AUDC
$253M
$191K ﹤0.01%
15,828
+9,827
+164% +$101K
ZIMV
2422
DELISTED
ZimVie
ZIMV
$191K ﹤0.01%
10,747
-7,337
-41% -$73.9K
CENX icon
2423
Century Aluminum
CENX
$5.18B
$191K ﹤0.01%
15,700
-309
-2% -$2.42K
IIIV icon
2424
i3 Verticals
IIIV
$331M
$190K ﹤0.01%
8,991
+8
+0.1% +$160
BUR icon
2425
Burford Capital
BUR
$953M
$190K ﹤0.01%
12,114
– –
95 96
97
98 99

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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.