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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 | |
|---|---|---|---|---|---|---|
3001
NIO
NIO
$11.6B
| $42.9K | ﹤0.01% |
4,750
-2,400
| -34% | -$26.7K |
|
3002
Teva Pharmaceuticals
TEVA
$42.4B
| $42.7K | ﹤0.01% |
4,188
-908
| -18% | -$8.46K |
|
3003
Purple Innovation
PRPL
$30M
| $42.6K | ﹤0.01% |
997
-3
| -0.3% | -$187 |
|
3004
Blink Charging
BLNK
$85.8M
| $42.5K | ﹤0.01% |
13,902
-35
| -0.3% | -$176 |
|
3005
SelectQuote
SLQT
$122M
| $42.5K | ﹤0.01% |
36,313
+51
| +0.1% | +$77 |
|
3006
BARK
BARK
$97.7M
| $42.3K | ﹤0.01% |
1,764
-1,568
| -47% | -$43.6K |
|
3007
Stoke Therapeutics
STOK
$2.07B
| $42.1K | ﹤0.01% |
10,688
+122
| +1% | +$802 |
|
|
SKYT
3008
DELISTED
SkyWater Technology
SKYT
| $41.9K | ﹤0.01% |
6,958
+63
| +0.9% | +$478 |
|
3009
Sportsman's Warehouse
SPWH
$46M
| $41.9K | ﹤0.01% |
9,326
-125
| -1% | -$646 |
|
3010
Radiant Logistics
RLGT
$386M
| $41.9K | ﹤0.01% |
7,408
-88
| -1% | -$598 |
|
3011
Beyond Air
XAIR
$3.82M
| $41.3K | ﹤0.01% |
45
+1
| +2% | +$1.31K |
|
3012
American Realty Investors
ARL
$248M
| $40.7K | ﹤0.01% |
2,786
| – | – |
|
3013
DHI Group
DHX
$164M
| $39.9K | ﹤0.01% |
13,050
+9
| +0.1% | +$32 |
|
|
ORAN
3014
DELISTED
Orange
ORAN
| $39.8K | ﹤0.01% |
+3,463
| New | +$39.6K |
|
3015
Smartbird Inc
BIRD
$22.5M
| $39.8K | ﹤0.01% |
1,791
-15
| -0.8% | -$404 |
|
3016
OptimizeRx
OPRX
$132M
| $39.5K | ﹤0.01% |
5,075
+44
| +0.9% | +$479 |
|
|
NBIS
3017
Nebius Group N.V.
NBIS
$48.5B
| $39.3K | ﹤0.01% |
2,076
| – | – |
|
3018
ESS Tech
GWH
$18.1M
| $39.3K | ﹤0.01% |
1,394
| – | – |
|
3019
Cato Corp
CATO
$66.3M
| $39.1K | ﹤0.01% |
5,100
-42
| -0.8% | -$335 |
|
3020
IHS Holding
IHS
$2.8B
| $39K | ﹤0.01% |
+7,026
| New | +$52.1K |
|
3021
Vuzix
VUZI
$222M
| $38.8K | ﹤0.01% |
10,678
+24
| +0.2% | +$106 |
|
3022
Verde Clean Fuels
VGAS
$28.2M
| $38.6K | ﹤0.01% |
10,237
+37
| +0.4% | +$173 |
|
3023
PCB Bancorp
PCB
$387M
| $38.3K | ﹤0.01% |
2,482
| – | – |
|
|
LOGC
3024
DELISTED
ContextLogic
LOGC
| $38.3K | ﹤0.01% |
8,694
+24
| +0.3% | +$149 |
|
|
CRGE
3025
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $38.2K | ﹤0.01% |
76,814
+312
| +0.4% | +$235 |
|
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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.