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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
ATEX icon
2301
Anterix
ATEX
$1.74B
$230K ﹤0.01%
7,336
-2,113
-22% -$66.5K
CENT icon
2302
Central Garden & Pet Co
CENT
$2.79B
$230K ﹤0.01%
6,504
+30
+0.5% +$1.03K
BASE
2303
DELISTED
Couchbase
BASE
$230K ﹤0.01%
13,377
+57
+0.4% +$933
FUBO icon
2304
FuboTV Inc
FUBO
$296M
$228K ﹤0.01%
7,126
+3,518
+98% +$109K
AORT icon
2305
Artivion
AORT
$1.39B
$228K ﹤0.01%
15,009
+2,999
+25% +$48.6K
RELX icon
2306
RELX
RELX
$60.4B
$226K ﹤0.01%
6,720
– –
MLAB icon
2307
Mesa Laboratories
MLAB
$631M
$226K ﹤0.01%
2,154
+10
+0.5% +$1.28K
CCB icon
2308
Coastal Financial
CCB
$754M
$226K ﹤0.01%
5,266
+4
+0.1% +$174
BANC icon
2309
Banc of California
BANC
$3.1B
$226K ﹤0.01%
18,240
+31
+0.2% +$395
LMND icon
2310
Lemonade
LMND
$4.1B
$226K ﹤0.01%
19,414
+39
+0.2% +$626
MTW icon
2311
Manitowoc
MTW
$727M
$225K ﹤0.01%
14,955
-71
-0.5% -$1.19K
UVSP icon
2312
Univest Financial
UVSP
$1.18B
$224K ﹤0.01%
12,911
+13
+0.1% +$239
ADMA icon
2313
ADMA Biologics
ADMA
$2.11B
$224K ﹤0.01%
62,619
+571
+0.9% +$2.2K
GDYN icon
2314
Grid Dynamics Holdings
GDYN
$644M
$224K ﹤0.01%
18,352
+32
+0.2% +$355
PUBM icon
2315
PubMatic
PUBM
$783M
$223K ﹤0.01%
18,451
-77
-0.4% -$1.17K
DCPH
2316
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$223K ﹤0.01%
17,551
+146
+0.8% +$2.01K
CDLX icon
2317
Cardlytics
CDLX
$24.7M
$223K ﹤0.01%
1,350
+1,157
+599% +$150K
MUFG icon
2318
Mitsubishi UFJ Financial
MUFG
$260B
$222K ﹤0.01%
26,123
– –
OSG
2319
Octave Specialty Group
OSG
$210M
$221K ﹤0.01%
18,357
– –
IMXI icon
2320
International Money Express
IMXI
$353M
$220K ﹤0.01%
13,021
+23
+0.2% +$463
HDSN
2321
Hudson Technologies
HDSN
$239M
$218K ﹤0.01%
16,365
-73
-0.4% -$788
CMRC
2322
Commerce.com Inc Series 1
CMRC
$179M
$218K ﹤0.01%
22,048
+31
+0.1% +$323
FC icon
2323
Franklin Covey
FC
$234M
$218K ﹤0.01%
5,068
-26
-0.5% -$1.15K
PRM icon
2324
Perimeter Solutions
PRM
$5.53B
$218K ﹤0.01%
47,911
-20
-0% -$111
SNBR
2325
DELISTED
Sleep Number
SNBR
$217K ﹤0.01%
8,825
-45
-0.5% -$1.26K
91 92
93
94 95

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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.