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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 28.63%
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
DELL icon
2501
Dell
DELL
$320B
$144K ﹤0.01%
2,097
-2,784
-57% -$166K
CYH icon
2502
Community Health Systems
CYH
$419M
$144K ﹤0.01%
49,622
+325
+0.7% +$1.2K
GEF.B icon
2503
Greif Class B
GEF.B
$4.22B
$144K ﹤0.01%
2,157
-13
-0.6% -$969
ANAB icon
2504
AnaptysBio
ANAB
$1.66B
$143K ﹤0.01%
7,963
+42
+0.5% +$801
NEWT icon
2505
NewtekOne
NEWT
$378M
$143K ﹤0.01%
9,693
+193
+2% +$3.31K
AMAL icon
2506
Amalgamated Financial
AMAL
$1.53B
$142K ﹤0.01%
8,247
+7
+0.1% +$127
SFST icon
2507
Southern First Bancshares
SFST
$612M
$142K ﹤0.01%
5,259
+2
+0% +$56
GOOD
2508
Gladstone Commercial Corp
GOOD
$641M
$141K ﹤0.01%
11,631
-10,079
-46% -$132K
TRDA icon
2509
Entrada Therapeutics
TRDA
$290M
$141K ﹤0.01%
8,925
+225
+3% +$3.54K
MITK icon
2510
Mitek Systems
MITK
$853M
$141K ﹤0.01%
13,148
+21
+0.2% +$235
WOW
2511
DELISTED
WideOpenWest
WOW
$140K ﹤0.01%
18,308
-102
-0.6% -$809
BBVA icon
2512
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$140K ﹤0.01%
17,342
– –
FARO
2513
DELISTED
Faro Technologies
FARO
$139K ﹤0.01%
9,155
+6
+0.1% +$96
LICY
2514
DELISTED
Li-Cycle Holdings Corp.
LICY
$139K ﹤0.01%
4,903
+103
+2% +$4.12K
SMRT icon
2515
SmartRent
SMRT
$276M
$139K ﹤0.01%
53,204
+507
+1% +$1.72K
NPKI
2516
NPK International
NPKI
$1.18B
$139K ﹤0.01%
20,070
+10,300
+105% +$59K
CMT icon
2517
Core Molding Technologies
CMT
$228M
$138K ﹤0.01%
4,848
+48
+1% +$1.21K
VZIO
2518
DELISTED
VIZIO Holding Corp.
VZIO
$137K ﹤0.01%
25,359
-87
-0.3% -$559
APLD icon
2519
Applied Digital
APLD
$8.81B
$137K ﹤0.01%
21,969
-5,774
-21% -$40.3K
ANIK icon
2520
Anika Therapeutics
ANIK
$283M
$137K ﹤0.01%
7,358
+44
+0.6% +$912
IBCP icon
2521
Independent Bank Corp
IBCP
$854M
$137K ﹤0.01%
7,470
+11
+0.1% +$210
BSRR icon
2522
Sierra Bancorp
BSRR
$532M
$137K ﹤0.01%
7,208
-1
-0% -$20
EBTC
2523
DELISTED
Enterprise Bancorp
EBTC
$136K ﹤0.01%
4,978
+4
+0.1% +$117
LUNG icon
2524
Pulmonx
LUNG
$92.8M
$136K ﹤0.01%
13,184
+108
+0.8% +$1.25K
UVE icon
2525
Universal Insurance Holdings
UVE
$1.18B
$136K ﹤0.01%
9,704
-2
-0% -$28
99 100
101
102 103

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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.