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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 | |
|---|---|---|---|---|---|---|
|
IVAC
2751
DELISTED
Intevac Inc
IVAC
| $82.8K | ﹤0.01% |
26,614
+214
| +0.8% | +$741 |
|
|
SCPH
2752
DELISTED
scPharmaceuticals
SCPH
| $82.6K | ﹤0.01% |
11,600
+300
| +3% | +$2.36K |
|
2753
Zevra Therapeutics
ZVRA
$673M
| $82.3K | ﹤0.01% |
17,068
+368
| +2% | +$1.84K |
|
|
SHCR
2754
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $82K | ﹤0.01% |
87,184
+992
| +1% | +$1.18K |
|
2755
Teekay
TK
$991M
| $81.7K | ﹤0.01% |
13,237
| – | – |
|
2756
Alector
ALEC
$233M
| $81.4K | ﹤0.01% |
12,569
+192
| +2% | +$1.24K |
|
2757
MediaAlpha
MAX
$803M
| $81.4K | ﹤0.01% |
9,858
-24
| -0.2% | -$214 |
|
2758
American Well
AMWL
$221M
| $81.4K | ﹤0.01% |
3,479
+37
| +1% | +$1.25K |
|
2759
Olema Pharmaceuticals
OLMA
$913M
| $81.4K | ﹤0.01% |
6,590
-5,510
| -46% | -$56.2K |
|
|
LBC
2760
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $81.4K | ﹤0.01% |
9,685
-34
| -0.3% | -$316 |
|
|
PWOD
2761
DELISTED
Penns Woods Bancorp
PWOD
| $81.3K | ﹤0.01% |
3,858
+58
| +2% | +$1.45K |
|
2762
Fennec Pharmaceuticals
FENC
$448M
| $81K | ﹤0.01% |
10,791
+191
| +2% | +$1.55K |
|
2763
RGC Resources
RGCO
$222M
| $81K | ﹤0.01% |
4,684
+84
| +2% | +$1.57K |
|
2764
Kaltura
KLTR
$249M
| $80.9K | ﹤0.01% |
46,781
+681
| +1% | +$1.34K |
|
2765
Primis Financial Corp
FRST
$405M
| $80.9K | ﹤0.01% |
9,928
-18
| -0.2% | -$159 |
|
|
OPI
2766
DELISTED
Office Properties Income Trust
OPI
| $80.8K | ﹤0.01% |
19,711
| – | – |
|
|
AFCG
2767
AFC Gamma
AFCG
$62.7M
| $80.2K | ﹤0.01% |
9,984
+11
| +0.1% | +$98 |
|
2768
Trevi Therapeutics
TRVI
$2.54B
| $80.2K | ﹤0.01% |
36,785
+485
| +1% | +$1.1K |
|
2769
NI Holdings
NODK
$315M
| $80K | ﹤0.01% |
6,219
| – | – |
|
|
HSHP
2770
Himalaya Shipping
HSHP
$731M
| $79.9K | ﹤0.01% |
16,551
+51
| +0.3% | +$273 |
|
2771
Arcutis Biotherapeutics
ARQT
$3.3B
| $79.9K | ﹤0.01% |
15,041
+239
| +2% | +$2.03K |
|
2772
Nurix Therapeutics
NRIX
$2.69B
| $79.6K | ﹤0.01% |
10,131
+200
| +2% | +$1.83K |
|
|
BLFY
2773
DELISTED
Blue Foundry Bancorp
BLFY
| $79.5K | ﹤0.01% |
9,502
| – | – |
|
2774
Paysign
PAYS
$713M
| $79.3K | ﹤0.01% |
40,658
+258
| +0.6% | +$532 |
|
2775
ProKidney
PROK
$330M
| $79.1K | ﹤0.01% |
17,274
-7,426
| -30% | -$71.1K |
|
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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.