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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 | |
|---|---|---|---|---|---|---|
|
FFWM
2901
DELISTED
First Foundation Inc
FFWM
| $59.2K | ﹤0.01% |
9,742
+6
| +0.1% | +$40 |
|
|
MPX
2902
DELISTED
Marine Products Corp
MPX
| $58.9K | ﹤0.01% |
4,148
-19
| -0.5% | -$297 |
|
|
OPTN
2903
DELISTED
OptiNose
OPTN
| $58.8K | ﹤0.01% |
3,189
-2,238
| -41% | -$40.3K |
|
2904
BioVie
BIVI
$9.58M
| $58.8K | ﹤0.01% |
172
| – | – |
|
2905
Atara Biotherapeutics
ATRA
$80.6M
| $58.7K | ﹤0.01% |
1,587
+12
| +0.8% | +$534 |
|
|
JBIO
2906
Jade Biosciences
JBIO
$1.36B
| $58.6K | ﹤0.01% |
123
+1
| +0.8% | +$542 |
|
2907
Monte Rosa Therapeutics
GLUE
$1.34B
| $58.6K | ﹤0.01% |
12,225
+75
| +0.6% | +$483 |
|
2908
Aura Biosciences
AURA
$832M
| $58.2K | ﹤0.01% |
6,488
+97
| +2% | +$1.04K |
|
|
OSG
2909
DELISTED
Overseas Shipholding Group Inc.
OSG
| $58K | ﹤0.01% |
13,217
-10,883
| -45% | -$45.2K |
|
2910
ImmunityBio
IBRX
$8.05B
| $57.9K | ﹤0.01% |
34,249
+718
| +2% | +$1.44K |
|
|
ASRT
2911
DELISTED
Assertio
ASRT
| $57.7K | ﹤0.01% |
1,504
+64
| +4% | +$3.74K |
|
|
OCEA
2912
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $57.7K | ﹤0.01% |
14,793
+93
| +0.6% | +$427 |
|
|
ITOS
2913
DELISTED
iTeos Therapeutics
ITOS
| $57.5K | ﹤0.01% |
5,255
-19,903
| -79% | -$255K |
|
|
MCBC
2914
DELISTED
Macatawa Bank Corp
MCBC
| $57.5K | ﹤0.01% |
6,420
+11
| +0.2% | +$103 |
|
2915
StealthGas
GASS
$322M
| $57.4K | ﹤0.01% |
+11,400
| New | +$55.4K |
|
2916
Ramaco Resources Class B
METCB
$391M
| $57.1K | ﹤0.01% |
5,163
-5,187
| -50% | -$58K |
|
2917
Amprius Technologies
AMPX
$1.76B
| $57.1K | ﹤0.01% |
12,037
+37
| +0.3% | +$218 |
|
|
GRSD
2918
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $56.8K | ﹤0.01% |
4,341
-3,609
| -45% | -$45.7K |
|
2919
RBB Bancorp
RBB
$458M
| $56.7K | ﹤0.01% |
4,440
+25
| +0.6% | +$340 |
|
2920
X4 Pharmaceuticals
XFOR
$424M
| $56.6K | ﹤0.01% |
1,732
+45
| +3% | +$1.96K |
|
2921
Urban One Class D
UONEK
$23.7M
| $56.5K | ﹤0.01% |
1,124
-1
| -0.1% | -$54 |
|
2922
Zura Bio
ZURA
$528M
| $56.3K | ﹤0.01% |
8,525
+125
| +1% | +$836 |
|
|
INZY
2923
DELISTED
Inozyme Pharma
INZY
| $56.2K | ﹤0.01% |
13,375
-3,725
| -22% | -$18.9K |
|
2924
HireQuest
HQI
$240M
| $56.1K | ﹤0.01% |
3,637
+37
| +1% | +$775 |
|
2925
Sagimet Biosciences
SGMT
$588M
| $55.9K | ﹤0.01% |
+6,357
| New | +$84.6K |
|
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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.