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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 | |
|---|---|---|---|---|---|---|
2601
Gevo
GEVO
$403M
| $111K | ﹤0.01% |
93,507
+374
| +0.4% | +$553 |
|
|
NXDT
2602
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $111K | ﹤0.01% |
12,762
+262
| +2% | +$2.8K |
|
2603
El Pollo Loco
LOCO
$452M
| $111K | ﹤0.01% |
12,372
-29,942
| -71% | -$291K |
|
2604
RE/MAX Holdings
RMAX
$258M
| $111K | ﹤0.01% |
8,543
+3
| +0% | +$52 |
|
|
ALPN
2605
DELISTED
Alpine Immune Sciences Inc
ALPN
| $110K | ﹤0.01% |
9,634
+4,155
| +76% | +$51.1K |
|
2606
Timberland Bancorp
TSBK
$355M
| $110K | ﹤0.01% |
4,063
+63
| +2% | +$1.8K |
|
|
NXDR
2607
Nextdoor Holdings
NXDR
$1.03B
| $109K | ﹤0.01% |
60,102
+1,202
| +2% | +$2.98K |
|
2608
Legacy Housing
LEGH
$688M
| $109K | ﹤0.01% |
5,624
-13
| -0.2% | -$286 |
|
|
TWKS
2609
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $109K | ﹤0.01% |
26,755
+62
| +0.2% | +$352 |
|
2610
Riskified
RSKD
$705M
| $109K | ﹤0.01% |
+24,258
| New | +$112K |
|
2611
Limoneira
LMNR
$254M
| $109K | ﹤0.01% |
7,086
+186
| +3% | +$2.84K |
|
2612
Village Super Market
VLGEA
$618M
| $109K | ﹤0.01% |
4,793
+3,326
| +227% | +$76.8K |
|
2613
Park-Ohio Holdings
PKOH
$691M
| $108K | ﹤0.01% |
5,448
+48
| +0.9% | +$905 |
|
2614
Bank of Marin Bancorp
BMRC
$461M
| $108K | ﹤0.01% |
5,929
+2
| +0% | +$39 |
|
|
EVBN
2615
DELISTED
Evans Bancorp Inc
EVBN
| $108K | ﹤0.01% |
4,043
+43
| +1% | +$1.19K |
|
2616
MVB Financial
MVBF
$392M
| $108K | ﹤0.01% |
4,795
+2,409
| +101% | +$56.9K |
|
2617
Silicom
SILC
$264M
| $108K | ﹤0.01% |
4,146
| – | – |
|
2618
CVRx
CVRX
$69.3M
| $108K | ﹤0.01% |
7,117
+117
| +2% | +$1.93K |
|
|
CFB
2619
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | ﹤0.01% |
10,670
+19
| +0.2% | +$207 |
|
|
GPMT
2620
Granite Point Mortgage Trust
GPMT
$60.2M
| $107K | ﹤0.01% |
21,963
+19,099
| +667% | +$103K |
|
2621
Tucows
TCX
$143M
| $107K | ﹤0.01% |
5,245
+9
| +0.2% | +$218 |
|
2622
Spok Holdings
SPOK
$239M
| $107K | ﹤0.01% |
7,486
+186
| +3% | +$2.5K |
|
2623
Hooker Furnishings Corp
HOFT
$163M
| $106K | ﹤0.01% |
5,465
+65
| +1% | +$1.33K |
|
2624
Ribbon Communications
RBBN
$356M
| $106K | ﹤0.01% |
39,646
+7,146
| +22% | +$20.9K |
|
2625
Willdan Group
WLDN
$1.28B
| $106K | ﹤0.01% |
5,200
+2,001
| +63% | +$42.4K |
|
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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.