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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
HIFS icon
2451
Hingham Institution for Saving
HIFS
$684M
$177K ﹤0.01%
913
+1
+0.1% +$171
PCT icon
2452
PureCycle Technologies
PCT
$1.54B
$177K ﹤0.01%
43,783
+1,101
+3% +$4.84K
PLPC icon
2453
Preformed Line Products
PLPC
$2.35B
$177K ﹤0.01%
1,321
+6
+0.5% +$809
GCO icon
2454
Genesco
GCO
$409M
$176K ﹤0.01%
5,008
+34
+0.7% +$1.04K
KRNY icon
2455
Kearny Financial
KRNY
$600M
$176K ﹤0.01%
19,604
+18
+0.1% +$140
FSBC icon
2456
Five Star Bancorp
FSBC
$1.15B
$176K ﹤0.01%
6,709
+7
+0.1% +$154
SBGI icon
2457
Sinclair Inc
SBGI
$989M
$176K ﹤0.01%
13,479
-2,214
-14% -$27.2K
CSTR
2458
DELISTED
CapStar Financial Holdings, Inc
CSTR
$176K ﹤0.01%
9,369
+8
+0.1% +$131
MPB icon
2459
Mid Penn Bancorp
MPB
$958M
$175K ﹤0.01%
7,225
+10
+0.1% +$213
CLDT
2460
Chatham Lodging
CLDT
$580M
$175K ﹤0.01%
16,339
-2,903
-15% -$29K
HBCP icon
2461
Home Bancorp
HBCP
$564M
$175K ﹤0.01%
4,163
+3
+0.1% +$110
CRMT icon
2462
America's Car Mart
CRMT
$26.8M
$174K ﹤0.01%
2,300
-35
-1% -$2.65K
SPWR
2463
DELISTED
SunPower Corporation Common Stock
SPWR
$173K ﹤0.01%
35,801
+2,088
+6% +$9.97K
JAKK icon
2464
Jakks Pacific
JAKK
$291M
$173K ﹤0.01%
4,862
+15
+0.3% +$388
LWLG icon
2465
Lightwave Logic
LWLG
$1.16B
$172K ﹤0.01%
34,529
-10,926
-24% -$51.5K
TCMD icon
2466
Tactile Systems Technology
TCMD
$545M
$172K ﹤0.01%
12,019
+1,274
+12% +$16K
GFI icon
2467
Gold Fields
GFI
$36B
$172K ﹤0.01%
11,881
– –
NTGR icon
2468
NETGEAR
NTGR
$648M
$172K ﹤0.01%
11,771
+9
+0.1% +$116
SILK
2469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$171K ﹤0.01%
13,931
-53,640
-79% -$503K
IBRX icon
2470
ImmunityBio
IBRX
$8.05B
$171K ﹤0.01%
34,020
-229
-0.7% -$719
RBB icon
2471
RBB Bancorp
RBB
$458M
$170K ﹤0.01%
8,943
+4,503
+101% +$67.2K
GRND icon
2472
Grindr
GRND
$2.82B
$170K ﹤0.01%
19,365
+2,030
+12% +$13.7K
SMRT icon
2473
SmartRent
SMRT
$270M
$170K ﹤0.01%
53,297
+93
+0.2% +$272
ANAB icon
2474
AnaptysBio
ANAB
$1.71B
$170K ﹤0.01%
7,925
-38
-0.5% -$655
LXU icon
2475
LSB Industries
LXU
$719M
$169K ﹤0.01%
18,177
+154
+0.9% +$1.41K
97 98
99
100 101

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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.