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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
TMCI icon
2251
Treace Medical Concepts
TMCI
$293M
$257K ﹤0.01%
19,572
+177
+0.9% +$3.24K
BBSI icon
2252
Barrett Business Services
BBSI
$800M
$256K ﹤0.01%
11,360
-60
-0.5% -$1.38K
INBX
2253
DELISTED
Inhibrx, Inc. Common Stock
INBX
$256K ﹤0.01%
13,959
+115
+0.8% +$2.41K
PETQ
2254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$256K ﹤0.01%
12,989
+79
+0.6% +$1.41K
EBF icon
2255
Ennis
EBF
$556M
$256K ﹤0.01%
12,048
-58
-0.5% -$1.23K
CDE icon
2256
Coeur Mining
CDE
$19B
$255K ﹤0.01%
114,930
-254
-0.2% -$662
USLM icon
2257
United States Lime & Minerals
USLM
$3.42B
$253K ﹤0.01%
6,300
-20
-0.3% -$832
ING icon
2258
ING
ING
$102B
$253K ﹤0.01%
+19,166
New +$270K
EWTX icon
2259
Edgewise Therapeutics
EWTX
$4.69B
$251K ﹤0.01%
43,871
+30,522
+229% +$207K
AMPL icon
2260
Amplitude
AMPL
$1.66B
$251K ﹤0.01%
21,653
+121
+0.6% +$1.4K
PLOW icon
2261
Douglas Dynamics
PLOW
$981M
$250K ﹤0.01%
8,294
-47
-0.6% -$1.44K
CLW icon
2262
Clearwater Paper
CLW
$356M
$250K ﹤0.01%
6,898
-34
-0.5% -$1.18K
NAT icon
2263
Nordic American Tanker
NAT
$1.4B
$250K ﹤0.01%
60,675
+76
+0.1% +$304
VTS icon
2264
Vitesse Energy
VTS
$685M
$250K ﹤0.01%
10,906
+15
+0.1% +$352
ASC icon
2265
Ardmore Shipping
ASC
$681M
$249K ﹤0.01%
19,177
+2,577
+16% +$33.2K
BKD icon
2266
Brookdale Senior Living
BKD
$3B
$249K ﹤0.01%
60,263
+479
+0.8% +$1.92K
VISN
2267
Vistance Networks Inc
VISN
$2.62B
$249K ﹤0.01%
73,992
+9,432
+15% +$38.6K
ATRI
2268
DELISTED
Atrion Corp
ATRI
$248K ﹤0.01%
601
+3
+0.5% +$1.51K
MNTK icon
2269
Montauk Renewables
MNTK
$265M
$248K ﹤0.01%
27,702
+12,006
+76% +$108K
ARCT icon
2270
Arcturus Therapeutics
ARCT
$223M
$246K ﹤0.01%
9,646
+72
+0.8% +$2.22K
HIMS icon
2271
Hims & Hers Health
HIMS
$6.71B
$246K ﹤0.01%
39,080
+330
+0.9% +$2.45K
FCBC icon
2272
First Community Bankshares
FCBC
$927M
$246K ﹤0.01%
8,342
+19
+0.2% +$598
BYND icon
2273
Beyond Meat
BYND
$6.3B
$246K ﹤0.01%
851
+5
+0.6% +$1.96K
EHAB
2274
DELISTED
Enhabit
EHAB
$246K ﹤0.01%
21,830
-20,000
-48% -$252K
ICPT
2275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$245K ﹤0.01%
13,227
+9,941
+303% +$112K
89 90
91
92 93

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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.