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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 | |
|---|---|---|---|---|---|---|
2976
TeraWulf
WULF
$8.41B
| $47.4K | ﹤0.01% |
37,600
-1,563
| -4% | -$3.71K |
|
2977
iShares Core MSCI EAFE ETF
IEFA
$195B
| $47.2K | ﹤0.01% |
734
-3,034
| -81% | -$203K |
|
2978
FerroAtlántica
GSM
$869M
| $47.2K | ﹤0.01% |
+9,076
| New | +$47.1K |
|
2979
Pure Cycle
PCYO
$273M
| $47.1K | ﹤0.01% |
4,907
+55
| +1% | +$621 |
|
2980
BioAtla
BCAB
$5.74M
| $46.6K | ﹤0.01% |
548
+10
| +2% | +$1.27K |
|
|
VLD
2981
DELISTED
Velo3D, Inc.
VLD
| $46.2K | ﹤0.01% |
847
+2
| +0.2% | +$124 |
|
2982
ARS Pharmaceuticals
SPRY
$588M
| $45.9K | ﹤0.01% |
12,153
-3,447
| -22% | -$22.6K |
|
2983
Vor Biopharma
VOR
$1.28B
| $45.8K | ﹤0.01% |
1,081
+21
| +2% | +$1.14K |
|
2984
Wave Life Sciences
WVE
$1.14B
| $45.6K | ﹤0.01% |
7,923
-16,577
| -68% | -$75.7K |
|
|
TIO
2985
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $45.4K | ﹤0.01% |
44,259
-38,441
| -46% | -$48.5K |
|
2986
Valhi
VHI
$464M
| $45.3K | ﹤0.01% |
3,413
-8
| -0.2% | -$109 |
|
|
ORGN
2987
DELISTED
Origin Materials
ORGN
| $45.2K | ﹤0.01% |
1,178
-6
| -0.5% | -$471 |
|
2988
Hyliion Holdings
HYLN
$717M
| $44.8K | ﹤0.01% |
38,005
-313
| -0.8% | -$468 |
|
2989
374Water
SCWO
$40.8M
| $44.8K | ﹤0.01% |
3,616
+36
| +1% | +$604 |
|
|
RSVR
2990
Reservoir Media
RSVR
$652M
| $44.6K | ﹤0.01% |
7,306
-44
| -0.6% | -$247 |
|
|
FRGE
2991
DELISTED
Forge Global Holdings
FRGE
| $43.9K | ﹤0.01% |
1,443
-1,704
| -54% | -$62.4K |
|
2992
Velocity Financial
VEL
$753M
| $43.7K | ﹤0.01% |
3,868
| – | – |
|
2993
Traeger
COOK
$174M
| $43.7K | ﹤0.01% |
320
-1
| -0.3% | -$212 |
|
2994
Quantum-Si Incorporated
QSI
$181M
| $43.6K | ﹤0.01% |
26,272
+362
| +1% | +$872 |
|
2995
Dakota Gold
DC
$838M
| $43.6K | ﹤0.01% |
16,902
-93
| -0.5% | -$265 |
|
|
DOYU
2996
DouYu International Holdings
DOYU
$140M
| $43.6K | ﹤0.01% |
4,475
| – | – |
|
2997
Humacyte
HUMA
$197M
| $43.5K | ﹤0.01% |
14,852
+166
| +1% | +$549 |
|
2998
Biote Corp
BTMD
$46.4M
| $43.2K | ﹤0.01% |
8,431
-7,269
| -46% | -$42.8K |
|
2999
Xeris Biopharma Holdings
XERS
$1.51B
| $43K | ﹤0.01% |
23,135
+463
| +2% | +$1.06K |
|
|
DNMR
3000
DELISTED
Danimer Scientific, Inc.
DNMR
| $43K | ﹤0.01% |
519
-465
| -47% | -$42.2K |
|
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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.