We are live on
!
Find out more
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
-2.44%
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
$69.6B
AUM Growth
-$8.54B
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rocket Lab Corp
RKLB
$50.9B
| $490K | ﹤0.01% |
111,936
-54
| -0% | -$328 |
|
2002
Vaalco Energy
EGY
$609M
| $489K | ﹤0.01% |
111,277
+61
| +0.1% | +$265 |
|
2003
Compass Diversified
CODI
$952M
| $488K | ﹤0.01% |
26,016
+32
| +0.1% | +$673 |
|
2004
Ubiquiti
UI
$34.8B
| $484K | ﹤0.01% |
3,334
-1,469
| -31% | -$246K |
|
2005
Middlesex Water
MSEX
$1.1B
| $483K | ﹤0.01% |
7,285
+45
| +0.6% | +$3.46K |
|
2006
Xencor
XNCR
$1.7B
| $482K | ﹤0.01% |
23,912
+169
| +0.7% | +$3.84K |
|
2007
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $481K | ﹤0.01% |
+12,104
| New | +$493K |
|
2008
Amplify Energy
AMPY
$197M
| $477K | ﹤0.01% |
64,908
+8,623
| +15% | +$59.6K |
|
|
FSR
2009
DELISTED
Fisker Inc.
FSR
| $475K | ﹤0.01% |
74,052
-297
| -0.4% | -$1.81K |
|
|
LAZR
2010
DELISTED
Luminar Technologies
LAZR
| $475K | ﹤0.01% |
6,960
-26
| -0.4% | -$2.38K |
|
2011
Energy Fuels
UUUU
$3.8B
| $473K | ﹤0.01% |
57,582
+1,282
| +2% | +$8.81K |
|
2012
Rhythm Pharmaceuticals
RYTM
$7.99B
| $473K | ﹤0.01% |
20,641
+541
| +3% | +$12.1K |
|
2013
Tarsus Pharmaceuticals
TARS
$3.05B
| $472K | ﹤0.01% |
26,566
+15,724
| +145% | +$278K |
|
2014
Green Brick Partners
GRBK
$3.03B
| $471K | ﹤0.01% |
11,354
-64
| -0.6% | -$3.2K |
|
2015
Playtika
PLTK
$946M
| $471K | ﹤0.01% |
48,900
-2,491
| -5% | -$26.7K |
|
|
EDR
2016
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $470K | ﹤0.01% |
23,623
| – | – |
|
2017
908 Devices
MASS
$415M
| $470K | ﹤0.01% |
70,525
+9,346
| +15% | +$64.7K |
|
|
EVRI
2018
DELISTED
Everi Holdings
EVRI
| $469K | ﹤0.01% |
35,496
-187
| -0.5% | -$2.66K |
|
2019
Nabors Industries
NBR
$1.38B
| $468K | ﹤0.01% |
3,799
+2
| +0.1% | +$232 |
|
|
SAGE
2020
DELISTED
Sage Therapeutics
SAGE
| $467K | ﹤0.01% |
22,688
+379
| +2% | +$10.9K |
|
|
XHR
2021
Xenia Hotels & Resorts
XHR
$1.77B
| $466K | ﹤0.01% |
39,597
+10
| +0% | +$121 |
|
2022
Stock Yards Bancorp
SYBT
$2.64B
| $466K | ﹤0.01% |
11,872
-5,748
| -33% | -$260K |
|
2023
Ligand Pharmaceuticals
LGND
$5.84B
| $466K | ﹤0.01% |
7,776
+166
| +2% | +$10.9K |
|
2024
TG Therapeutics
TGTX
$7.44B
| $464K | ﹤0.01% |
55,545
-75,934
| -58% | -$1.06M |
|
2025
Cars.com
CARS
$658M
| $463K | ﹤0.01% |
27,447
+26
| +0.1% | +$508 |
|
Similar funds
BC
New York State Common Retirement Fund's Q3 2023 Portfolio in Review
As of Q3 2023, New York State Common Retirement Fund held 3,488 positions worth $69.6B, down 11% from $78.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
New York State Common Retirement Fund withdrew a net $5.97B in Q3 2023, closing 220 positions and reducing 1,685 holdings. Its most notable exit was GFL Environmental, an estimated $66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in Kenvue worth $45.7M.
- New York State Common Retirement Fund's largest Q3 2023 buy was Kenvue: 2,274,651 shares worth $45.7M.
- New York State Common Retirement Fund added most to SiriusXM in Q3 2023, an estimated $30.1M increase.
- New York State Common Retirement Fund's biggest Q3 2023 reduction was Apple, cutting an estimated $277M.
- New York State Common Retirement Fund fully exited GFL Environmental in Q3 2023, selling an estimated $66M.
- New York State Common Retirement Fund's ten largest holdings make up 26% of its $69.6B portfolio in Q3 2023.
- New York State Common Retirement Fund opened 51 new positions and closed 220 in Q3 2023.
- New York State Common Retirement Fund's portfolio value fell 11% quarter-over-quarter to $69.6B.
Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.