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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 | |
|---|---|---|---|---|---|---|
|
PSTX
2676
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $96.9K | ﹤0.01% |
40,729
+729
| +2% | +$1.53K |
|
2677
Kodak
KODK
$987M
| $96.6K | ﹤0.01% |
22,955
+20,500
| +835% | +$100K |
|
2678
AST SpaceMobile
ASTS
$21.4B
| $96.3K | ﹤0.01% |
25,346
+846
| +3% | +$3.41K |
|
2679
Zumiez
ZUMZ
$322M
| $96K | ﹤0.01% |
5,396
-28
| -0.5% | -$504 |
|
2680
Regional Management Corp
RM
$292M
| $96K | ﹤0.01% |
3,467
+7
| +0.2% | +$208 |
|
|
KALV
2681
DELISTED
KalVista Pharmaceuticals
KALV
| $95.9K | ﹤0.01% |
9,959
+9,451
| +1,860% | +$96.6K |
|
2682
Bankwell Financial Group
BWFG
$542M
| $95.7K | ﹤0.01% |
3,945
| – | – |
|
|
MBCN
2683
DELISTED
Middlefield Banc Corp
MBCN
| $95.6K | ﹤0.01% |
3,764
+64
| +2% | +$1.76K |
|
2684
PetMed Express
PETS
$42.3M
| $95.5K | ﹤0.01% |
9,318
-41
| -0.4% | -$506 |
|
2685
Eos Energy Enterprises
EOSE
$1.54B
| $95.3K | ﹤0.01% |
44,332
+632
| +1% | +$1.89K |
|
2686
Oric Pharmaceuticals
ORIC
$1.42B
| $95K | ﹤0.01% |
15,701
+401
| +3% | +$3.29K |
|
2687
Immersion
IMMR
$248M
| $94.9K | ﹤0.01% |
14,361
+261
| +2% | +$1.82K |
|
|
TWOU
2688
DELISTED
2U Inc
TWOU
| $94.9K | ﹤0.01% |
1,281
+323
| +34% | +$33K |
|
|
CVLY
2689
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $94.7K | ﹤0.01% |
5,080
+80
| +2% | +$1.64K |
|
2690
Solid Power
SLDP
$550M
| $94.4K | ﹤0.01% |
46,746
-108
| -0.2% | -$256 |
|
2691
Ooma
OOMA
$578M
| $94.3K | ﹤0.01% |
7,250
+56
| +0.8% | +$792 |
|
2692
Gencor Industries
GENC
$254M
| $94.2K | ﹤0.01% |
6,665
+65
| +1% | +$955 |
|
|
AMPS
2693
DELISTED
Altus Power
AMPS
| $93.8K | ﹤0.01% |
17,873
-67
| -0.4% | -$410 |
|
2694
Plumas Bancorp
PLBC
$433M
| $93.7K | ﹤0.01% |
2,746
+46
| +2% | +$1.62K |
|
2695
Lindblad Expeditions
LIND
$2.15B
| $93.6K | ﹤0.01% |
13,006
-80
| -0.6% | -$762 |
|
|
TBRG
2696
DELISTED
TruBridge
TBRG
| $93.3K | ﹤0.01% |
5,851
-13,807
| -70% | -$282K |
|
2697
Seres Therapeutics
MCRB
$46.6M
| $93.1K | ﹤0.01% |
1,955
+25
| +1% | +$1.91K |
|
2698
Nathan's Famous
NATH
$399M
| $93K | ﹤0.01% |
1,316
+16
| +1% | +$1.21K |
|
2699
iHeartMedia
IHRT
$455M
| $92.6K | ﹤0.01% |
29,316
-318
| -1% | -$1.2K |
|
2700
BrightView Holdings
BV
$1.05B
| $92.6K | ﹤0.01% |
11,953
-68
| -0.6% | -$543 |
|
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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.