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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2651
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $101K | ﹤0.01% |
11,953
-100
| -0.8% | -$795 |
|
2652
Virginia National Bankshares
VABK
$255M
| $101K | ﹤0.01% |
3,339
+39
| +1% | +$1.33K |
|
|
MACK
2653
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $101K | ﹤0.01% |
8,207
+107
| +1% | +$1.3K |
|
|
EGRX
2654
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $101K | ﹤0.01% |
6,414
-8,905
| -58% | -$160K |
|
2655
First Western Financial
MYFW
$305M
| $101K | ﹤0.01% |
5,569
| – | – |
|
2656
Ranger Energy Services
RNGR
$401M
| $101K | ﹤0.01% |
7,128
-2,572
| -27% | -$30K |
|
2657
MBIA
MBI
$253M
| $101K | ﹤0.01% |
14,018
+17
| +0.1% | +$142 |
|
2658
Orchestra BioMed
OBIO
$264M
| $101K | ﹤0.01% |
11,554
+154
| +1% | +$1.03K |
|
|
SLGC
2659
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $101K | ﹤0.01% |
42,125
+395
| +0.9% | +$874 |
|
|
FLIC
2660
DELISTED
First of Long Island Corp
FLIC
| $100K | ﹤0.01% |
8,724
| – | – |
|
2661
Forum Energy Technologies
FET
$934M
| $100K | ﹤0.01% |
4,179
+79
| +2% | +$1.97K |
|
2662
NextNav
NN
$2.43B
| $100K | ﹤0.01% |
19,447
-5,862
| -23% | -$23.6K |
|
|
FRGI
2663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $99.9K | ﹤0.01% |
11,809
+109
| +0.9% | +$895 |
|
2664
Grindr
GRND
$2.82B
| $99.7K | ﹤0.01% |
17,335
+335
| +2% | +$1.87K |
|
2665
Arrow Financial
AROW
$721M
| $99.6K | ﹤0.01% |
5,855
+9
| +0.2% | +$166 |
|
2666
FS Bancorp
FSBW
$323M
| $99K | ﹤0.01% |
3,356
+56
| +2% | +$1.72K |
|
2667
Ocular Therapeutix
OCUL
$2.14B
| $99K | ﹤0.01% |
31,521
+21,940
| +229% | +$89.8K |
|
2668
Voyager Therapeutics
VYGR
$197M
| $98.6K | ﹤0.01% |
12,726
+326
| +3% | +$2.98K |
|
2669
ArcelorMittal
MT
$55.6B
| $98.5K | ﹤0.01% |
3,936
-85
| -2% | -$2.26K |
|
2670
Commercial Vehicle Group
CVGI
$135M
| $98.5K | ﹤0.01% |
12,692
+192
| +2% | +$1.81K |
|
2671
J. Jill
JILL
$284M
| $98.4K | ﹤0.01% |
3,325
-1,375
| -29% | -$32.2K |
|
|
NETI
2672
DELISTED
Eneti Inc.
NETI
| $98.2K | ﹤0.01% |
9,744
-29
| -0.3% | -$334 |
|
|
PSTL
2673
Postal Realty Trust
PSTL
$680M
| $97.9K | ﹤0.01% |
7,250
+3,801
| +110% | +$55.1K |
|
|
HA
2674
DELISTED
Hawaiian Holdings, Inc.
HA
| $97.7K | ﹤0.01% |
15,441
-33
| -0.2% | -$313 |
|
2675
Shore Bancshares
SHBI
$795M
| $97.2K | ﹤0.01% |
9,235
+4,094
| +80% | +$46.6K |
|
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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.