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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 | |
|---|---|---|---|---|---|---|
2526
Kearny Financial
KRNY
$604M
| $136K | ﹤0.01% |
19,586
| – | – |
|
2527
Excelerate Energy
EE
$1.12B
| $135K | ﹤0.01% |
7,944
| – | – |
|
2528
Omega Flex
OFLX
$289M
| $135K | ﹤0.01% |
1,719
-6
| -0.3% | -$518 |
|
2529
Red River Bancshares
RRBI
$679M
| $135K | ﹤0.01% |
2,940
+5
| +0.2% | +$242 |
|
2530
Limbach Holdings
LMB
$533M
| $135K | ﹤0.01% |
4,256
+56
| +1% | +$1.7K |
|
2531
Forrester Research
FORR
$224M
| $135K | ﹤0.01% |
4,671
-18
| -0.4% | -$554 |
|
|
STER
2532
DELISTED
Sterling Check Corp. Common Stock
STER
| $135K | ﹤0.01% |
10,684
+3,796
| +55% | +$49.2K |
|
2533
Genelux
GNLX
$121M
| $135K | ﹤0.01% |
5,495
+2,595
| +89% | +$65.8K |
|
2534
Five Star Bancorp
FSBC
$1.16B
| $134K | ﹤0.01% |
6,702
+3,402
| +103% | +$76K |
|
2535
Children's Place
PLCE
$54M
| $134K | ﹤0.01% |
4,968
-28
| -0.6% | -$759 |
|
2536
OneSpan
OSPN
$615M
| $134K | ﹤0.01% |
12,461
+20
| +0.2% | +$249 |
|
|
ORC
2537
Orchid Island Capital
ORC
$1.33B
| $134K | ﹤0.01% |
15,740
+61
| +0.4% | +$598 |
|
2538
United Fire Group
UFCS
$1.39B
| $134K | ﹤0.01% |
6,773
+4
| +0.1% | +$84 |
|
|
PARAA
2539
DELISTED
Paramount Global Class A
PARAA
| $134K | ﹤0.01% |
8,469
-6
| -0.1% | -$107 |
|
2540
Microvision
MVIS
$89.2M
| $134K | ﹤0.01% |
4,066
+4
| +0.1% | +$183 |
|
2541
Farmers National Banc Corp
FMNB
$967M
| $133K | ﹤0.01% |
11,497
+13
| +0.1% | +$166 |
|
|
CSTR
2542
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $133K | ﹤0.01% |
9,361
-1
| -0% | -$14 |
|
2543
Home Bancorp
HBCP
$570M
| $133K | ﹤0.01% |
4,160
-1
| -0% | -$34 |
|
2544
FTAI Infrastructure
FIP
$548M
| $132K | ﹤0.01% |
41,009
+609
| +2% | +$2.1K |
|
2545
Red Violet
RDVT
$1.18B
| $132K | ﹤0.01% |
6,591
+8
| +0.1% | +$166 |
|
|
TDAY
2546
USA Today Co
TDAY
$1B
| $132K | ﹤0.01% |
53,830
-341
| -0.6% | -$943 |
|
2547
Planet Labs
PL
$8.87B
| $132K | ﹤0.01% |
50,686
-497
| -1% | -$1.58K |
|
|
HLVX
2548
DELISTED
HilleVax
HLVX
| $132K | ﹤0.01% |
9,795
+82
| +0.8% | +$1.15K |
|
2549
Orange County Bancorp
OBT
$523M
| $131K | ﹤0.01% |
6,080
+80
| +1% | +$1.75K |
|
2550
Porch Group
PRCH
$1.92B
| $130K | ﹤0.01% |
161,675
-619
| -0.4% | -$650 |
|
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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.