We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STKL
2626
DELISTED
SunOpta
STKL
| $106K | ﹤0.01% |
31,457
-43,124
| -58% | -$216K |
|
2627
First Bancorp
FNLC
$398M
| $106K | ﹤0.01% |
4,496
| – | – |
|
2628
PLAYSTUDIOS Inc
MYPS
$78.3M
| $106K | ﹤0.01% |
33,217
-110
| -0.3% | -$436 |
|
2629
Tango Therapeutics
TNGX
$4.39B
| $106K | ﹤0.01% |
9,370
-11,707
| -56% | -$71.4K |
|
2630
Westrock Coffee
WEST
$801M
| $105K | ﹤0.01% |
11,897
+297
| +3% | +$3.09K |
|
|
MRUS
2631
DELISTED
Merus
MRUS
| $105K | ﹤0.01% |
4,468
-9
| -0.2% | -$218 |
|
|
SSBK
2632
DELISTED
Southern States Bancshares
SSBK
| $105K | ﹤0.01% |
4,663
+63
| +1% | +$1.45K |
|
|
SCU
2633
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $105K | ﹤0.01% |
9,072
-35
| -0.4% | -$383 |
|
2634
Northeast Community Bancorp
NECB
$367M
| $105K | ﹤0.01% |
7,110
+110
| +2% | +$1.73K |
|
2635
Northrim BanCorp
NRIM
$600M
| $105K | ﹤0.01% |
10,584
-102,292
| -91% | -$1.1M |
|
|
PINE
2636
Alpine Income Property Trust
PINE
$347M
| $105K | ﹤0.01% |
6,408
+108
| +2% | +$1.82K |
|
2637
Weyco Group
WEYS
$434M
| $105K | ﹤0.01% |
4,133
-17
| -0.4% | -$451 |
|
2638
Waldencast
WALD
$168M
| $104K | ﹤0.01% |
11,080
+380
| +4% | +$2.7K |
|
2639
Honda
HMC
$40.5B
| $104K | ﹤0.01% |
+3,099
| New | +$99.7K |
|
2640
Chemung Financial Corp
CHMG
$398M
| $104K | ﹤0.01% |
2,629
+29
| +1% | +$1.17K |
|
2641
ACNB Corp
ACNB
$658M
| $103K | ﹤0.01% |
3,267
+1
| +0% | +$33 |
|
2642
C&F Financial
CFFI
$281M
| $103K | ﹤0.01% |
1,926
+26
| +1% | +$1.42K |
|
2643
First Bank
FRBA
$466M
| $103K | ﹤0.01% |
9,550
+8,448
| +767% | +$97.7K |
|
|
EVA
2644
DELISTED
Enviva Inc.
EVA
| $103K | ﹤0.01% |
13,759
+237
| +2% | +$2.46K |
|
2645
Princeton Bancorp
BPRN
$290M
| $103K | ﹤0.01% |
3,543
+43
| +1% | +$1.26K |
|
2646
EVI Industries
EVI
$191M
| $102K | ﹤0.01% |
4,126
+26
| +0.6% | +$656 |
|
2647
Parke Bancorp
PKBK
$408M
| $102K | ﹤0.01% |
6,284
+5,100
| +431% | +$89.4K |
|
2648
Energy Vault
NRGV
$721M
| $102K | ﹤0.01% |
39,992
-57
| -0.1% | -$171 |
|
2649
Accuray
ARAY
$33.5M
| $102K | ﹤0.01% |
37,489
+989
| +3% | +$3.26K |
|
2650
Oak Valley Bancorp
OVLY
$279M
| $102K | ﹤0.01% |
4,055
+55
| +1% | +$1.43K |
|
Similar funds
CBU
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.