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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 | |
|---|---|---|---|---|---|---|
|
LUNA
2801
DELISTED
Luna Innovations Incorporated
LUNA
| $74.8K | ﹤0.01% |
12,772
+272
| +2% | +$2.06K |
|
2802
CPI Card Group
PMTS
$352M
| $74.7K | ﹤0.01% |
4,036
+36
| +0.9% | +$767 |
|
2803
Nuvectis Pharma
NVCT
$632M
| $74.4K | ﹤0.01% |
5,772
+72
| +1% | +$1.04K |
|
|
ME
2804
DELISTED
23andMe Holding Co
ME
| $74.4K | ﹤0.01% |
3,804
+38
| +1% | +$1.06K |
|
2805
MaxCyte
MXCT
$133M
| $74.4K | ﹤0.01% |
23,838
-46,394
| -66% | -$187K |
|
|
XOMA
2806
DELISTED
Xoma
XOMA
| $74.4K | ﹤0.01% |
5,277
+77
| +1% | +$1.21K |
|
|
TSBX
2807
DELISTED
Turnstone Biologics
TSBX
| $74.3K | ﹤0.01% |
+18,867
| New | +$168K |
|
2808
American Express Global Business Travel
GBTG
$4.93B
| $74.2K | ﹤0.01% |
13,498
+198
| +1% | +$1.28K |
|
2809
Mayville Engineering Co
MEC
$574M
| $74.2K | ﹤0.01% |
6,764
+64
| +1% | +$739 |
|
2810
Transcontinental Realty Investors
TCI
$318M
| $74K | ﹤0.01% |
2,416
+5
| +0.2% | +$168 |
|
2811
Expensify
EXFY
$211M
| $74K | ﹤0.01% |
22,760
+460
| +2% | +$2.48K |
|
|
KLRS
2812
Kalaris Therapeutics
KLRS
$94.5M
| $73.9K | ﹤0.01% |
1,495
+502
| +51% | +$34.2K |
|
2813
Cerus
CERS
$516M
| $73.8K | ﹤0.01% |
45,569
+523
| +1% | +$1.09K |
|
2814
Farmers & Merchants Bancorp
FMAO
$483M
| $73.8K | ﹤0.01% |
4,208
+8
| +0.2% | +$162 |
|
2815
Caribou Biosciences
CRBU
$168M
| $73.5K | ﹤0.01% |
15,386
+382
| +3% | +$2.37K |
|
2816
Ovid Therapeutics
OVID
$482M
| $73.4K | ﹤0.01% |
19,110
-7,690
| -29% | -$27.6K |
|
2817
InterContinental Hotels
IHG
$23B
| $73.1K | ﹤0.01% |
+978
| New | +$73K |
|
2818
Crawford & Co Class A
CRD.A
$640M
| $73K | ﹤0.01% |
7,814
| – | – |
|
2819
Atmus Filtration Technologies
ATMU
$4.04B
| $72.9K | ﹤0.01% |
+3,496
| New | +$80K |
|
2820
OppFi
OPFI
$563M
| $72.8K | ﹤0.01% |
28,900
| – | – |
|
|
THRN
2821
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $72.8K | ﹤0.01% |
7,143
-4,978
| -41% | -$37.9K |
|
|
SLRN
2822
DELISTED
ACELYRIN
SLRN
| $72.7K | ﹤0.01% |
+7,149
| New | +$152K |
|
2823
CarParts.com
PRTS
$51.3M
| $72.6K | ﹤0.01% |
1,762
-8
| -0.5% | -$354 |
|
2824
HF Foods Group
HFFG
$95.2M
| $71.8K | ﹤0.01% |
18,078
+91
| +0.5% | +$433 |
|
2825
Axogen
AXGN
$2.61B
| $71.7K | ﹤0.01% |
14,335
+121
| +0.9% | +$838 |
|
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.