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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 | 28.63% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Genesco
GCO
$394M
| $153K | ﹤0.01% |
4,974
-7,558
| -60% | -$214K |
|
2477
Avita Medical
RCEL
$248M
| $153K | ﹤0.01% |
10,465
+265
| +3% | +$4.48K |
|
2478
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $153K | ﹤0.01% |
3,909
-21
| -0.5% | -$890 |
|
2479
Atlas Energy Solutions
AESI
$1.47B
| $152K | ﹤0.01% |
6,833
+133
| +2% | +$2.78K |
|
|
AMNB
2480
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
3,985
+2
| +0.1% | +$75 |
|
2481
Mission Produce
AVO
$1.15B
| $151K | ﹤0.01% |
15,601
+184
| +1% | +$1.95K |
|
2482
Harrow
HROW
$1.46B
| $151K | ﹤0.01% |
10,509
+309
| +3% | +$5.4K |
|
2483
Tactile Systems Technology
TCMD
$537M
| $151K | ﹤0.01% |
10,745
+93
| +0.9% | +$1.82K |
|
|
GRVY
2484
GRAVITY
GRVY
$497M
| $151K | ﹤0.01% |
2,184
+963
| +79% | +$69.8K |
|
2485
Perella Weinberg Partners
PWP
$1.33B
| $149K | ﹤0.01% |
14,650
+61
| +0.4% | +$621 |
|
2486
Bally's
BALY
$660M
| $149K | ﹤0.01% |
11,369
+2,987
| +36% | +$45.7K |
|
2487
Sana Biotechnology
SANA
$1.1B
| $149K | ﹤0.01% |
38,482
+443
| +1% | +$2.38K |
|
2488
Boston Omaha
BOC
$431M
| $149K | ﹤0.01% |
9,084
-40
| -0.4% | -$718 |
|
|
LGTY
2489
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $149K | ﹤0.01% |
12,980
+8,715
| +204% | +$96.7K |
|
2490
NETGEAR
NTGR
$647M
| $148K | ﹤0.01% |
11,762
+17
| +0.1% | +$225 |
|
2491
SkinHealth Systems
SKIN
$85.9M
| $147K | ﹤0.01% |
24,462
-94,100
| -79% | -$661K |
|
|
MOFG
2492
DELISTED
MidWestOne Financial Group
MOFG
| $147K | ﹤0.01% |
7,220
+7
| +0.1% | +$154 |
|
2493
Dyne Therapeutics
DYN
$4.85B
| $146K | ﹤0.01% |
16,348
+216
| +1% | +$2.33K |
|
|
FFIC
2494
DELISTED
Flushing Financial
FFIC
| $146K | ﹤0.01% |
11,130
+10
| +0.1% | +$140 |
|
2495
Tiptree Inc
TIPT
$677M
| $146K | ﹤0.01% |
8,708
| – | – |
|
2496
ATN International
ATNI
$491M
| $146K | ﹤0.01% |
4,615
+28
| +0.6% | +$995 |
|
|
AGEN
2497
Agenus
AGEN
$315M
| $146K | ﹤0.01% |
6,440
+77
| +1% | +$2.18K |
|
2498
Mid Penn Bancorp
MPB
$971M
| $145K | ﹤0.01% |
7,215
| – | – |
|
2499
Astronics
ATRO
$4.57B
| $145K | ﹤0.01% |
10,980
-76
| -0.7% | -$1.14K |
|
2500
Takeda Pharmaceutical
TAK
$55.5B
| $145K | ﹤0.01% |
+9,368
| New | +$145K |
|
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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.