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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
-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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
TRNS icon
2201
Transcat
TRNS
$871M
$288K ﹤0.01%
2,944
-13
-0.4% -$1.24K
RICK icon
2202
RCI Hospitality Holdings
RICK
$228M
$288K ﹤0.01%
4,750
-18
-0.4% -$1.21K
CMBM
2203
DELISTED
Cambium Networks
CMBM
$287K ﹤0.01%
39,147
+14
+0% +$151
PLL
2204
DELISTED
Piedmont Lithium
PLL
$286K ﹤0.01%
7,205
-23
-0.3% -$1.12K
LSPD icon
2205
Lightspeed Commerce
LSPD
$1.37B
$286K ﹤0.01%
20,350
+2,482
+14% +$40.1K
COLL icon
2206
Collegium Pharmaceutical
COLL
$911M
$285K ﹤0.01%
12,765
+106
+0.8% +$2.42K
COMP icon
2207
Compass
COMP
$10.1B
$284K ﹤0.01%
98,020
+262
+0.3% +$926
ZEUS
2208
DELISTED
Olympic Steel
ZEUS
$284K ﹤0.01%
5,055
-5,210
-51% -$269K
INDI icon
2209
indie Semiconductor
INDI
$854M
$284K ﹤0.01%
45,025
+278
+0.6% +$2.15K
HAIN icon
2210
Hain Celestial
HAIN
$52M
$283K ﹤0.01%
27,242
-9,864
-27% -$114K
ACMR icon
2211
ACM Research
ACMR
$5.52B
$282K ﹤0.01%
15,588
+17
+0.1% +$253
REPL icon
2212
Replimune Group
REPL
$1.44B
$281K ﹤0.01%
16,431
+75
+0.5% +$1.47K
YORW icon
2213
York Water
YORW
$535M
$281K ﹤0.01%
7,498
+37
+0.5% +$1.51K
NVRO
2214
DELISTED
NEVRO CORP.
NVRO
$280K ﹤0.01%
14,577
+101
+0.7% +$2.15K
TMP icon
2215
Tompkins Financial
TMP
$1.46B
$280K ﹤0.01%
5,713
+2
+0% +$108
ETD icon
2216
Ethan Allen Interiors
ETD
$578M
$279K ﹤0.01%
9,334
-46
-0.5% -$1.42K
LPRO
2217
DELISTED
Open Lending Corp
LPRO
$279K ﹤0.01%
38,112
-28
-0.1% -$256
MMI icon
2218
Marcus & Millichap
MMI
$1.19B
$279K ﹤0.01%
9,494
-5
-0.1% -$167
GDOT icon
2219
Green Dot
GDOT
$767M
$278K ﹤0.01%
19,986
+22
+0.1% +$363
BNTX icon
2220
BioNTech
BNTX
$23.1B
$278K ﹤0.01%
2,558
-26,053
-91% -$2.88M
HOV icon
2221
Hovnanian Enterprises
HOV
$787M
$277K ﹤0.01%
2,728
-11
-0.4% -$1.16K
GES
2222
DELISTED
Guess Inc
GES
$276K ﹤0.01%
12,773
-65
-0.5% -$1.37K
RGNX icon
2223
Regenxbio
RGNX
$688M
$275K ﹤0.01%
16,727
+128
+0.8% +$2.32K
TITN icon
2224
Titan Machinery
TITN
$421M
$274K ﹤0.01%
10,324
-34
-0.3% -$1K
CHUY
2225
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$274K ﹤0.01%
7,708
-38
-0.5% -$1.46K
87 88
89
90 91

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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.