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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 | |
|---|---|---|---|---|---|---|
2051
Ring Energy
REI
$354M
| $435K | ﹤0.01% |
223,238
+29,043
| +15% | +$58.2K |
|
|
CIM
2052
Chimera Investment
CIM
$992M
| $435K | ﹤0.01% |
26,566
+12
| +0% | +$211 |
|
|
NOVA
2053
DELISTED
Sunnova Energy
NOVA
| $433K | ﹤0.01% |
41,364
-2,315
| -5% | -$36.2K |
|
2054
Metallus
MTUS
$900M
| $433K | ﹤0.01% |
19,934
-95
| -0.5% | -$2.07K |
|
|
NWLI
2055
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $433K | ﹤0.01% |
989
-399
| -29% | -$175K |
|
2056
MannKind Corp
MNKD
$1.23B
| $430K | ﹤0.01% |
104,208
+23,774
| +30% | +$107K |
|
2057
Astec Industries
ASTE
$997M
| $430K | ﹤0.01% |
9,134
-48
| -0.5% | -$2.37K |
|
2058
Viking Therapeutics
VKTX
$3.85B
| $429K | ﹤0.01% |
38,712
-2,326
| -6% | -$33.3K |
|
2059
TriMas Corp
TRS
$1.39B
| $427K | ﹤0.01% |
17,248
-89
| -0.5% | -$2.31K |
|
2060
Fiverr
FVRR
$324M
| $425K | ﹤0.01% |
17,355
| – | – |
|
2061
Harmonic Inc
HLIT
$1.51B
| $425K | ﹤0.01% |
44,093
-174,027
| -80% | -$2.07M |
|
2062
Riley Exploration Permian
REPX
$800M
| $424K | ﹤0.01% |
13,340
+6,886
| +107% | +$234K |
|
|
VRNA
2063
DELISTED
Verona Pharma
VRNA
| $423K | ﹤0.01% |
25,953
| – | – |
|
|
PRA
2064
DELISTED
ProAssurance
PRA
| $422K | ﹤0.01% |
22,339
+7
| +0% | +$121 |
|
2065
Aurinia Pharmaceuticals
AUPH
$2.04B
| $422K | ﹤0.01% |
54,269
+8,806
| +19% | +$86.1K |
|
2066
Coherus Oncology
CHRS
$182M
| $416K | ﹤0.01% |
111,336
-319
| -0.3% | -$1.47K |
|
2067
TriCo Bancshares
TCBK
$1.84B
| $414K | ﹤0.01% |
12,940
+3
| +0% | +$105 |
|
|
ZYXI
2068
DELISTED
Zynex
ZYXI
| $414K | ﹤0.01% |
51,772
+46
| +0.1% | +$385 |
|
|
IRBT
2069
DELISTED
iRobot
IRBT
| $413K | ﹤0.01% |
10,900
| – | – |
|
2070
HSBC
HSBC
$356B
| $413K | ﹤0.01% |
10,457
| – | – |
|
2071
First Busey Corp
BUSE
$2.58B
| $411K | ﹤0.01% |
21,388
+8
| +0% | +$165 |
|
2072
PAR Technology
PAR
$773M
| $409K | ﹤0.01% |
10,617
+10
| +0.1% | +$378 |
|
2073
Sphere Entertainment
SPHR
$6.15B
| $408K | ﹤0.01% |
10,976
-218,743
| -95% | -$8.06M |
|
|
AAT
2074
American Assets Trust
AAT
$1.4B
| $407K | ﹤0.01% |
20,903
-15,286
| -42% | -$321K |
|
2075
Johnson Outdoors
JOUT
$500M
| $406K | ﹤0.01% |
7,432
+1,690
| +29% | +$95.9K |
|
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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.