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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 | |
|---|---|---|---|---|---|---|
2551
Scholar Rock
SRRK
$6.57B
| $130K | ﹤0.01% |
18,270
-7,781
| -30% | -$52.3K |
|
2552
Enliven Therapeutics
ELVN
$4.34B
| $129K | ﹤0.01% |
9,453
+253
| +3% | +$4.26K |
|
2553
Gold Fields
GFI
$36.8B
| $129K | ﹤0.01% |
11,881
| – | – |
|
2554
CareDx
CDNA
$2.43B
| $127K | ﹤0.01% |
18,148
+166
| +0.9% | +$1.53K |
|
2555
Oil-Dri
ODC
$1.27B
| $127K | ﹤0.01% |
4,106
+106
| +3% | +$3.39K |
|
|
TPC
2556
Tutor Perini Cor
TPC
$5.12B
| $126K | ﹤0.01% |
16,149
-80
| -0.5% | -$657 |
|
2557
American Vanguard Corp
AVD
$66.7M
| $126K | ﹤0.01% |
11,562
-62
| -0.5% | -$943 |
|
2558
NerdWallet
NRDS
$609M
| $126K | ﹤0.01% |
14,179
+67
| +0.5% | +$626 |
|
2559
Aldeyra Therapeutics
ALDX
$91.1M
| $125K | ﹤0.01% |
18,684
+484
| +3% | +$3.59K |
|
2560
CNB Financial Corp
CCNE
$1.03B
| $124K | ﹤0.01% |
6,872
+14
| +0.2% | +$260 |
|
|
DM
2561
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
8,501
-50
| -0.6% | -$830 |
|
|
TARO
2562
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $124K | ﹤0.01% |
3,285
-3,209
| -49% | -$120K |
|
2563
Utah Medical Products
UTMD
$231M
| $123K | ﹤0.01% |
1,435
+8
| +0.6% | +$738 |
|
2564
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $123K | ﹤0.01% |
2,653
+53
| +2% | +$2.73K |
|
|
CTLP
2565
DELISTED
Cantaloupe
CTLP
| $122K | ﹤0.01% |
19,568
+27
| +0.1% | +$198 |
|
2566
ThredUp
TDUP
$411M
| $122K | ﹤0.01% |
30,422
+29,187
| +2,363% | +$99K |
|
|
IAUX
2567
i-80 Gold Corp
IAUX
$1.5B
| $121K | ﹤0.01% |
79,390
+1,090
| +1% | +$2.14K |
|
2568
Banco Santander
SAN
$212B
| $121K | ﹤0.01% |
32,217
| – | – |
|
|
LUCK
2569
Lucky Strike Entertainment
LUCK
$903M
| $121K | ﹤0.01% |
12,576
-63
| -0.5% | -$693 |
|
2570
British American Tobacco
BTI
$121B
| $121K | ﹤0.01% |
3,840
| – | – |
|
2571
UroGen Pharma
URGN
$2.33B
| $120K | ﹤0.01% |
8,600
+200
| +2% | +$3.21K |
|
|
GNTY
2572
DELISTED
Guaranty Bancshares
GNTY
| $119K | ﹤0.01% |
4,141
+6
| +0.1% | +$177 |
|
|
CTO
2573
CTO Realty Growth
CTO
$816M
| $118K | ﹤0.01% |
7,289
| – | – |
|
2574
Cellebrite
CLBT
$3.86B
| $118K | ﹤0.01% |
15,440
+9,635
| +166% | +$72.3K |
|
2575
OneWater Marine
ONEW
$205M
| $118K | ﹤0.01% |
4,594
-19
| -0.4% | -$568 |
|
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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.