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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 | |
|---|---|---|---|---|---|---|
2701
Fidelity D&D Bancorp
FDBC
$315M
| $92.5K | ﹤0.01% |
2,038
+38
| +2% | +$1.79K |
|
2702
Cooper-Standard Automotive
CPS
$487M
| $92.5K | ﹤0.01% |
6,894
+94
| +1% | +$1.49K |
|
2703
AMES National
ATLO
$280M
| $92.4K | ﹤0.01% |
5,572
+72
| +1% | +$1.32K |
|
2704
Clarus
CLAR
$146M
| $92.4K | ﹤0.01% |
12,224
-60
| -0.5% | -$481 |
|
2705
IBEX
IBEX
$491M
| $92.1K | ﹤0.01% |
5,962
-8
| -0.1% | -$150 |
|
2706
Viemed Healthcare
VMD
$353M
| $91.9K | ﹤0.01% |
13,661
+361
| +3% | +$2.96K |
|
2707
West Bancorporation
WTBA
$496M
| $91.9K | ﹤0.01% |
5,637
+8
| +0.1% | +$148 |
|
2708
Funko
FNKO
$332M
| $91.9K | ﹤0.01% |
12,014
-35
| -0.3% | -$261 |
|
2709
Arbutus Biopharma
ABUS
$923M
| $91.8K | ﹤0.01% |
45,246
+473
| +1% | +$992 |
|
2710
MainStreet Bancshares
MNSB
$174M
| $91.5K | ﹤0.01% |
4,457
+57
| +1% | +$1.3K |
|
2711
Precigen
PGEN
$2.46B
| $91.2K | ﹤0.01% |
64,210
+511
| +0.8% | +$724 |
|
2712
Summit Therapeutics
SMMT
$12.1B
| $91K | ﹤0.01% |
48,659
+1,259
| +3% | +$2.4K |
|
|
LENZ
2713
LENZ Therapeutics
LENZ
$163M
| $90.7K | ﹤0.01% |
5,226
+40
| +0.8% | +$696 |
|
2714
Gaotu Techedu
GOTU
$429M
| $90.5K | ﹤0.01% |
32,772
+2,852
| +10% | +$8.91K |
|
2715
Jakks Pacific
JAKK
$291M
| $90.1K | ﹤0.01% |
4,847
+47
| +1% | +$897 |
|
2716
Orrstown Financial Services
ORRF
$842M
| $90K | ﹤0.01% |
4,282
| – | – |
|
|
ITIC
2717
Investors Title Co
ITIC
$535M
| $89.9K | ﹤0.01% |
607
| – | – |
|
2718
Distribution Solutions Group
DSGR
$1.61B
| $89.9K | ﹤0.01% |
3,456
-22
| -0.6% | -$567 |
|
2719
Apogee Therapeutics
APGE
$10.2B
| $89.6K | ﹤0.01% |
+4,205
| New | +$92.6K |
|
|
NREF
2720
NexPoint Real Estate Finance
NREF
$313M
| $89.4K | ﹤0.01% |
5,466
-5
| -0.1% | -$83 |
|
|
TSP
2721
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $88.9K | ﹤0.01% |
57,008
-98
| -0.2% | -$171 |
|
|
REFI
2722
Chicago Atlantic Real Estate Finance
REFI
$262M
| $88.8K | ﹤0.01% |
6,033
+89
| +1% | +$1.34K |
|
|
TERN
2723
DELISTED
Terns Pharmaceuticals
TERN
| $88.7K | ﹤0.01% |
17,640
+440
| +3% | +$2.79K |
|
2724
Allogene Therapeutics
ALLO
$732M
| $88.6K | ﹤0.01% |
27,946
+266
| +1% | +$1.17K |
|
2725
Maui Land & Pineapple Co
MLP
$319M
| $88.3K | ﹤0.01% |
6,663
+63
| +1% | +$891 |
|
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.