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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 | |
|---|---|---|---|---|---|---|
|
INFN
2276
DELISTED
Infinera Corporation Common Stock
INFN
| $245K | ﹤0.01% |
58,519
+63
| +0.1% | +$272 |
|
2277
iQIYI
IQ
$1.31B
| $244K | ﹤0.01% |
51,455
-68,979
| -57% | -$359K |
|
2278
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $244K | ﹤0.01% |
14,026
+98
| +0.7% | +$1.65K |
|
2279
Adaptive Biotechnologies
ADPT
$3.89B
| $242K | ﹤0.01% |
44,396
+333
| +0.8% | +$2.2K |
|
|
BVH
2280
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $242K | ﹤0.01% |
6,596
+2,589
| +65% | +$93.9K |
|
|
ADAM
2281
Adamas Trust
ADAM
$907M
| $241K | ﹤0.01% |
28,431
-60
| -0.2% | -$567 |
|
2282
Hackett Group
HCKT
$278M
| $241K | ﹤0.01% |
10,206
+24
| +0.2% | +$559 |
|
|
HAYN
2283
DELISTED
Haynes International, Inc.
HAYN
| $241K | ﹤0.01% |
5,173
-26
| -0.5% | -$1.27K |
|
2284
GSK
GSK
$101B
| $240K | ﹤0.01% |
6,628
-204,965
| -97% | -$7.27M |
|
|
ROVR
2285
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $240K | ﹤0.01% |
38,345
+16,105
| +72% | +$96.1K |
|
2286
PureCycle Technologies
PCT
$1.41B
| $239K | ﹤0.01% |
42,682
-238
| -0.6% | -$2.23K |
|
2287
Washington Trust Bancorp
WASH
$767M
| $238K | ﹤0.01% |
9,038
+2
| +0% | +$57 |
|
2288
Navigator Holdings
NVGS
$1.26B
| $237K | ﹤0.01% |
16,039
| – | – |
|
2289
Viridian Therapeutics
VRDN
$2.49B
| $236K | ﹤0.01% |
15,950
+155
| +1% | +$2.96K |
|
|
BBUC
2290
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $236K | ﹤0.01% |
13,056
+156
| +1% | +$3K |
|
2291
Stem
STEM
$55.9M
| $236K | ﹤0.01% |
2,782
-16
| -0.6% | -$1.83K |
|
2292
Kymera Therapeutics
KYMR
$9.51B
| $235K | ﹤0.01% |
16,904
+148
| +0.9% | +$2.98K |
|
2293
Capitol Federal Financial
CFFN
$1.1B
| $234K | ﹤0.01% |
49,142
+35
| +0.1% | +$207 |
|
2294
Petco
WOOF
$780M
| $234K | ﹤0.01% |
57,285
-3,940
| -6% | -$25.9K |
|
|
FNA
2295
DELISTED
Paragon 28, Inc.
FNA
| $234K | ﹤0.01% |
18,663
+66
| +0.4% | +$996 |
|
|
EGLE
2296
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $234K | ﹤0.01% |
5,568
-49
| -0.9% | -$2.15K |
|
2297
Community Trust Bancorp
CTBI
$1.44B
| $234K | ﹤0.01% |
6,827
-1,399
| -17% | -$51.1K |
|
|
RDFN
2298
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
33,068
-3,147
| -9% | -$34.6K |
|
2299
BJ's Restaurants
BJRI
$1.42B
| $231K | ﹤0.01% |
9,834
-48
| -0.5% | -$1.48K |
|
2300
Travere Therapeutics
TVTX
$5.79B
| $230K | ﹤0.01% |
25,768
-27,103
| -51% | -$382K |
|
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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.