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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 | |
|---|---|---|---|---|---|---|
2876
Contango Silver & Gold Inc
CTGO
$668M
| $62.1K | ﹤0.01% |
3,426
+26
| +0.8% | +$519 |
|
2877
EyePoint Inc
EYPT
$1.13B
| $62.1K | ﹤0.01% |
7,776
-7,906
| -50% | -$86.7K |
|
2878
GrowGeneration
GRWG
$89.5M
| $62.1K | ﹤0.01% |
21,271
-70
| -0.3% | -$229 |
|
2879
EverCommerce
EVCM
$1.75B
| $62.1K | ﹤0.01% |
6,191
+6
| +0.1% | +$64 |
|
2880
ALX Oncology
ALXO
$267M
| $62K | ﹤0.01% |
12,918
+58
| +0.5% | +$315 |
|
2881
Red Robin
RRGB
$145M
| $61.9K | ﹤0.01% |
7,693
+93
| +1% | +$1.11K |
|
2882
Frontier Group Holdings
ULCC
$1.59B
| $61.6K | ﹤0.01% |
12,723
-78
| -0.6% | -$584 |
|
2883
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $61.5K | ﹤0.01% |
4,909
| – | – |
|
2884
Envela
ELA
$417M
| $61.4K | ﹤0.01% |
12,948
+48
| +0.4% | +$290 |
|
2885
Cullinan Oncology
CGEM
$1.26B
| $61.2K | ﹤0.01% |
6,757
+52
| +0.8% | +$542 |
|
|
SFIX
2886
Stitch Fix
SFIX
$499M
| $61.1K | ﹤0.01% |
17,710
-123
| -0.7% | -$492 |
|
|
QVCGB
2887
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $61.1K | ﹤0.01% |
160
-90
| -36% | -$31.5K |
|
2888
EVgo
EVGO
$503M
| $60.8K | ﹤0.01% |
18,000
+56
| +0.3% | +$231 |
|
2889
AudioCodes
AUDC
$253M
| $60.7K | ﹤0.01% |
6,001
| – | – |
|
|
ALLK
2890
DELISTED
Allakos
ALLK
| $60.6K | ﹤0.01% |
26,699
+699
| +3% | +$2.6K |
|
2891
Phathom Pharmaceuticals
PHAT
$688M
| $60.4K | ﹤0.01% |
5,825
+159
| +3% | +$2.18K |
|
2892
Atomera
ATOM
$217M
| $60.3K | ﹤0.01% |
9,637
| – | – |
|
2893
Forafric Global
AFRI
$287M
| $60.2K | ﹤0.01% |
5,333
-3,667
| -41% | -$40.7K |
|
2894
Value Line
VALU
$375M
| $60.1K | ﹤0.01% |
1,374
| – | – |
|
2895
Ispire Technology
ISPR
$99.9M
| $59.8K | ﹤0.01% |
6,539
-6,861
| -51% | -$65.4K |
|
|
ITI
2896
DELISTED
Iteris, Inc.
ITI
| $59.8K | ﹤0.01% |
14,451
-8,949
| -38% | -$38.1K |
|
2897
Fate Therapeutics
FATE
$319M
| $59.8K | ﹤0.01% |
28,193
+286
| +1% | +$947 |
|
2898
Kodiak Gas Services
KGS
$6.17B
| $59.5K | ﹤0.01% |
+3,325
| New | +$59.3K |
|
2899
NuScale Power
SMR
$4.06B
| $59.4K | ﹤0.01% |
12,114
+67
| +0.6% | +$442 |
|
2900
GCM Grosvenor
GCMG
$844M
| $59.3K | ﹤0.01% |
7,639
+17
| +0.2% | +$132 |
|
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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.