We are live on ! Find out more
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
SVV icon
2426
Savers
SVV
$1.81B
$188K ﹤0.01%
10,826
+15
+0.1% +$227
MCFT icon
2427
MasterCraft Boat Holdings
MCFT
$598M
$187K ﹤0.01%
8,251
-1,353
-14% -$29.1K
BAND
2428
Bandwidth Inc
BAND
$1.66B
$187K ﹤0.01%
12,902
-1,691
-12% -$19.7K
MRNS
2429
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$186K ﹤0.01%
17,120
-2,926
-15% -$21.9K
ALXO icon
2430
ALX Oncology
ALXO
$267M
$186K ﹤0.01%
12,487
-431
-3% -$4.09K
CPF icon
2431
Central Pacific Financial
CPF
$996M
$186K ﹤0.01%
9,428
-3,191
-25% -$55.8K
HTBK
2432
DELISTED
Heritage Commerce
HTBK
$185K ﹤0.01%
18,601
+29
+0.2% +$255
FFIC
2433
DELISTED
Flushing Financial
FFIC
$184K ﹤0.01%
11,143
+13
+0.1% +$181
OBT icon
2434
Orange County Bancorp
OBT
$520M
$183K ﹤0.01%
6,090
+10
+0.2% +$240
GRVY
2435
GRAVITY
GRVY
$486M
$183K ﹤0.01%
2,637
+453
+21% +$30.8K
CNDT icon
2436
Conduent
CNDT
$246M
$183K ﹤0.01%
50,111
-33,353
-40% -$105K
SMBK icon
2437
SmartFinancial
SMBK
$888M
$182K ﹤0.01%
7,438
+8
+0.1% +$177
TPB icon
2438
Turning Point Brands
TPB
$1.77B
$182K ﹤0.01%
6,900
– –
TBI
2439
Trueblue
TBI
$310M
$180K ﹤0.01%
11,764
-28,054
-70% -$392K
ATEX icon
2440
Anterix
ATEX
$1.81B
$180K ﹤0.01%
5,413
-1,923
-26% -$62K
CCBG icon
2441
Capital City Bank Group
CCBG
$888M
$180K ﹤0.01%
6,115
-995
-14% -$28.9K
MGNX icon
2442
MacroGenics
MGNX
$249M
$180K ﹤0.01%
18,694
-89
-0.5% -$615
GOOD
2443
Gladstone Commercial Corp
GOOD
$619M
$180K ﹤0.01%
13,563
+1,932
+17% +$24.2K
AVNW icon
2444
Aviat Networks
AVNW
$272M
$180K ﹤0.01%
5,497
+4
+0.1% +$119
PWP icon
2445
Perella Weinberg Partners
PWP
$1.31B
$179K ﹤0.01%
14,669
+19
+0.1% +$207
ATNI icon
2446
ATN International
ATNI
$482M
$179K ﹤0.01%
4,596
-19
-0.4% -$628
TIGR
2447
UP Fintech Holding
TIGR
$849M
$179K ﹤0.01%
40,486
– –
CTEV
2448
Claritev Corp
CTEV
$592M
$179K ﹤0.01%
3,102
-780
-20% -$47.4K
EHAB
2449
DELISTED
Enhabit
EHAB
$178K ﹤0.01%
17,200
-4,630
-21% -$43.8K
CCNE icon
2450
CNB Financial Corp
CCNE
$1.02B
$178K ﹤0.01%
7,878
+1,006
+15% +$20.1K
96 97
98
99 100

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.