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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 | |
|---|---|---|---|---|---|---|
|
LBPH
2851
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $67K | ﹤0.01% |
12,055
+155
| +1% | +$998 |
|
|
TEAD
2852
Teads Holding Co
TEAD
$65.6M
| $66.9K | ﹤0.01% |
13,736
+22
| +0.2% | +$116 |
|
2853
Ramaco Resources Class A
METC
$647M
| $66.2K | ﹤0.01% |
6,230
-43,357
| -87% | -$363K |
|
2854
Entravision Communication
EVC
$850M
| $66.2K | ﹤0.01% |
18,135
-108
| -0.6% | -$440 |
|
|
NOTE
2855
DELISTED
FiscalNote
NOTE
| $66.1K | ﹤0.01% |
2,647
+30
| +1% | +$1.03K |
|
|
MOND
2856
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $65.7K | ﹤0.01% |
18,400
| – | – |
|
|
BRT
2857
BRT Apartments
BRT
$266M
| $65.5K | ﹤0.01% |
3,794
-7
| -0.2% | -$132 |
|
2858
1-800-Flowers.com
FLWS
$259M
| $65.5K | ﹤0.01% |
9,358
-53
| -0.6% | -$398 |
|
|
PHLT
2859
DELISTED
Performant Healthcare Inc
PHLT
| $65.3K | ﹤0.01% |
28,893
+393
| +1% | +$997 |
|
|
IMA
2860
ImageneBio Inc
IMA
$63.7M
| $65.2K | ﹤0.01% |
1,255
+22
| +2% | +$1.32K |
|
2861
inTEST
INTT
$168M
| $65.1K | ﹤0.01% |
4,292
+92
| +2% | +$1.7K |
|
2862
Klaviyo
KVYO
$5.23B
| $65K | ﹤0.01% |
+1,885
| New | +$64.7K |
|
2863
Nuvation Bio
NUVB
$2.24B
| $64.9K | ﹤0.01% |
48,457
+669
| +1% | +$1.11K |
|
|
LVOX
2864
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $64.4K | ﹤0.01% |
19,274
-12,400
| -39% | -$38.1K |
|
2865
Savara
SVRA
$1.14B
| $64.1K | ﹤0.01% |
16,951
-17,349
| -51% | -$61.9K |
|
2866
Altimmune
ALT
$583M
| $64K | ﹤0.01% |
24,620
+520
| +2% | +$1.49K |
|
2867
BigBear.ai
BBAI
$1.6B
| $63.6K | ﹤0.01% |
42,147
+247
| +0.6% | +$429 |
|
2868
eGain
EGAN
$203M
| $63.5K | ﹤0.01% |
10,367
| – | – |
|
2869
The ONE Group
STKS
$56.5M
| $63.5K | ﹤0.01% |
11,542
-37
| -0.3% | -$251 |
|
2870
PMV Pharmaceuticals
PMVP
$69.3M
| $63.3K | ﹤0.01% |
10,306
+137
| +1% | +$942 |
|
2871
Destination XL Group
DXLG
$32.2M
| $62.9K | ﹤0.01% |
14,047
-153
| -1% | -$718 |
|
|
DSKE
2872
DELISTED
Daseke, Inc. Common Stock
DSKE
| $62.8K | ﹤0.01% |
12,247
-79
| -0.6% | -$477 |
|
|
ONL
2873
Orion Office REIT
ONL
$158M
| $62.4K | ﹤0.01% |
11,971
+16
| +0.1% | +$97 |
|
2874
Richardson Electronics
RELL
$297M
| $62.3K | ﹤0.01% |
5,699
+99
| +2% | +$1.28K |
|
2875
Prelude Therapeutics
PRLD
$424M
| $62.3K | ﹤0.01% |
20,149
+149
| +0.7% | +$559 |
|
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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.