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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
NB
2826
NioCorp Developments
NB
$780M
$71.6K ﹤0.01%
19,713
+13
+0.1% +$55
ITRN icon
2827
Ituran Location and Control
ITRN
$1.04B
$71.6K ﹤0.01%
2,393
– –
AGTI
2828
DELISTED
Agiliti Inc
AGTI
$71.5K ﹤0.01%
11,022
+100
+0.9% +$1.21K
OMER icon
2829
Omeros
OMER
$984M
$71.4K ﹤0.01%
24,457
+657
+3% +$2.63K
SBT
2830
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$71.1K ﹤0.01%
12,173
+32
+0.3% +$187
GRTS
2831
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$71.1K ﹤0.01%
41,326
+926
+2% +$1.64K
CZNC icon
2832
Citizens & Northern Corp
CZNC
$459M
$70.2K ﹤0.01%
3,998
+5
+0.1% +$97
IMRX icon
2833
Immuneering
IMRX
$311M
$70.2K ﹤0.01%
9,136
+236
+3% +$2.17K
VOXX
2834
DELISTED
VOXX International Corporation Class A
VOXX
$70.1K ﹤0.01%
8,779
+79
+0.9% +$710
MCHB
2835
Mechanics Bancorp
MCHB
$3.8B
$69.7K ﹤0.01%
8,944
-14,750
-62% -$131K
HT
2836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69.5K ﹤0.01%
7,048
+6,500
+1,186% +$49.8K
CMTL icon
2837
Comtech Telecommunications
CMTL
$51.8M
$69K ﹤0.01%
7,888
+221
+3% +$2.06K
BW icon
2838
Babcock & Wilcox
BW
$1.37B
$68.9K ﹤0.01%
16,358
-112
-0.7% -$585
UTI icon
2839
Universal Technical Institute
UTI
$1.4B
$68.7K ﹤0.01%
8,197
-66
-0.8% -$514
BFLY icon
2840
Butterfly Network
BFLY
$2.5B
$68.5K ﹤0.01%
58,070
+492
+0.9% +$952
KRMD icon
2841
KORU Medical Systems
KRMD
$159M
$68.5K ﹤0.01%
25,373
+373
+1% +$1.02K
TSVT
2842
DELISTED
2seventy bio
TSVT
$68.5K ﹤0.01%
17,462
+252
+1% +$1.65K
GLRE icon
2843
Greenlight Captial
GLRE
$503M
$68.1K ﹤0.01%
6,341
– –
FBIZ icon
2844
First Business Financial Services
FBIZ
$597M
$68K ﹤0.01%
2,265
+2
+0.1% +$63
DGICA icon
2845
Donegal Group Class A
DGICA
$693M
$67.8K ﹤0.01%
4,757
-8
-0.2% -$117
HYPD
2846
Hyperion DeFi Inc
HYPD
$40M
$67.7K ﹤0.01%
510
+4
+0.8% +$642
WEAV icon
2847
Weave Communications
WEAV
$402M
$67.4K ﹤0.01%
8,268
+5,490
+198% +$55.6K
TTSH
2848
DELISTED
Tile Shop Holdings
TTSH
$67.2K ﹤0.01%
12,249
-81
-0.7% -$469
CRMD icon
2849
CorMedix
CRMD
$573M
$67.2K ﹤0.01%
18,150
+550
+3% +$2.19K
CIVB icon
2850
Civista Bancshares
CIVB
$592M
$67.1K ﹤0.01%
4,327
+5
+0.1% +$87
112 113
114
115 116

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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.