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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
MAXN
2576
DELISTED
Maxeon Solar Technologies
MAXN
$118K ﹤0.01%
101
+2
+2% +$3.8K
NBN icon
2577
Northeast Bank
NBN
$1.16B
$117K ﹤0.01%
2,654
-2,098
-44% -$94K
GCBC icon
2578
Greene County Bancorp
GCBC
$597M
$117K ﹤0.01%
4,857
+4
+0.1% +$121
ESQ icon
2579
Esquire Financial Holdings
ESQ
$1.15B
$117K ﹤0.01%
2,556
– –
BWMN icon
2580
Bowman Consulting
BWMN
$733M
$117K ﹤0.01%
4,161
+61
+1% +$1.86K
GNE icon
2581
Genie Energy
GNE
$383M
$116K ﹤0.01%
7,908
+208
+3% +$3.02K
SEI
2582
Solaris Energy Infrastructure
SEI
$4.09B
$116K ﹤0.01%
10,921
-1
-0% -$10
UNTY icon
2583
Unity Bancorp
UNTY
$610M
$116K ﹤0.01%
4,961
– –
SPFI icon
2584
South Plains Financial
SPFI
$854M
$116K ﹤0.01%
4,376
-2,877
-40% -$74.5K
SOUN icon
2585
SoundHound AI
SOUN
$3.29B
$115K ﹤0.01%
57,283
+1,083
+2% +$2.75K
CENX icon
2586
Century Aluminum
CENX
$5B
$115K ﹤0.01%
16,009
-93
-0.6% -$749
SMMF
2587
DELISTED
Summit Financial Group, Inc.
SMMF
$115K ﹤0.01%
5,102
– –
KRT icon
2588
Karat Packaging
KRT
$977M
$114K ﹤0.01%
4,933
-20
-0.4% -$429
STRS
2589
DELISTED
STRATUS PPTYS INC
STRS
$114K ﹤0.01%
4,147
– –
BH icon
2590
Biglari Holdings Class B
BH
$1.2B
$114K ﹤0.01%
684
-2
-0.3% -$377
NATR icon
2591
Nature's Sunshine
NATR
$288M
$113K ﹤0.01%
6,834
+6,228
+1,028% +$94.6K
BMEA icon
2592
Biomea Fusion
BMEA
$95M
$113K ﹤0.01%
8,216
+216
+3% +$3.9K
ENTA icon
2593
Enanta Pharmaceuticals
ENTA
$397M
$113K ﹤0.01%
10,112
+56
+0.6% +$902
EOLS icon
2594
Evolus
EOLS
$550M
$113K ﹤0.01%
12,335
+162
+1% +$1.45K
PNTG icon
2595
Pennant Group
PNTG
$1.36B
$113K ﹤0.01%
10,108
+94
+0.9% +$1.09K
NWPX icon
2596
NWPX Infrastructure Inc
NWPX
$1.1B
$112K ﹤0.01%
3,725
-20
-0.5% -$629
CARE icon
2597
Carter Bankshares
CARE
$714M
$112K ﹤0.01%
8,940
+9
+0.1% +$129
SEMR
2598
DELISTED
Semrush
SEMR
$112K ﹤0.01%
13,148
+248
+2% +$2.31K
IVR icon
2599
Invesco Mortgage Capital
IVR
$804M
$112K ﹤0.01%
11,160
+58
+0.5% +$641
ALCO icon
2600
Alico
ALCO
$313M
$112K ﹤0.01%
4,473
+18
+0.4% +$448
102 103
104
105 106

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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.