We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GOCO
3026
DELISTED
GoHealth
GOCO
| $38.2K | ﹤0.01% |
2,634
-2,566
| -49% | -$44.2K |
|
|
TRVG
3027
trivago
TRVG
$373M
| $38K | ﹤0.01% |
7,244
+3,211
| +80% | +$19.4K |
|
3028
Security National Financial
SNFCA
$246M
| $37.9K | ﹤0.01% |
5,595
-8,262
| -60% | -$58.8K |
|
3029
Future Fuel
FF
$300M
| $37.7K | ﹤0.01% |
5,253
-50
| -0.9% | -$410 |
|
3030
Erasca
ERAS
$6.2B
| $37.4K | ﹤0.01% |
19,009
+295
| +2% | +$756 |
|
3031
Lexicon Pharmaceuticals
LXRX
$1.07B
| $36.9K | ﹤0.01% |
33,876
+350
| +1% | +$614 |
|
3032
Mistras Group
MG
$588M
| $36.6K | ﹤0.01% |
6,717
-6,383
| -49% | -$40.1K |
|
3033
Redwire
RDW
$3.21B
| $36.6K | ﹤0.01% |
12,652
-105
| -0.8% | -$338 |
|
3034
Rigel Pharmaceuticals
RIGL
$774M
| $36.4K | ﹤0.01% |
3,373
+54
| +2% | +$650 |
|
3035
China Yuchai International
CYD
$1.76B
| $36.3K | ﹤0.01% |
3,592
| – | – |
|
3036
MeiraGTx Holdings
MGTX
$1.21B
| $36K | ﹤0.01% |
7,332
+98
| +1% | +$595 |
|
|
TPIC
3037
DELISTED
TPI Composites
TPIC
| $35.6K | ﹤0.01% |
13,443
-40
| -0.3% | -$245 |
|
3038
Rallybio
RLYB
$89.3M
| $35.5K | ﹤0.01% |
1,317
+21
| +2% | +$910 |
|
3039
Verrica Pharmaceuticals
VRCA
$90.7M
| $35.4K | ﹤0.01% |
912
-728
| -44% | -$37K |
|
|
MAGN
3040
Magnera Corp
MAGN
$468M
| $35.2K | ﹤0.01% |
1,353
-3
| -0.2% | -$100 |
|
3041
Consumer Portfolio Services
CPSS
$200M
| $35.1K | ﹤0.01% |
3,869
-12
| -0.3% | -$125 |
|
3042
Nerdy
NRDY
$93.4M
| $35.1K | ﹤0.01% |
9,478
-66
| -0.7% | -$286 |
|
3043
Vivid Seats
SEAT
$83.4M
| $35K | ﹤0.01% |
273
-2
| -0.7% | -$295 |
|
|
MTLS
3044
Materialise
MTLS
$396M
| $34.5K | ﹤0.01% |
6,281
| – | – |
|
|
YMAB
3045
DELISTED
Y-mAbs Therapeutics
YMAB
| $34.2K | ﹤0.01% |
6,270
+97
| +2% | +$565 |
|
3046
Pioneer Bancorp
PBFS
$435M
| $34.1K | ﹤0.01% |
3,991
-14
| -0.3% | -$130 |
|
3047
Fossil Group
FOSL
$311M
| $33.9K | ﹤0.01% |
16,469
-90
| -0.5% | -$210 |
|
3048
Mineralys Therapeutics
MLYS
$2.37B
| $33.7K | ﹤0.01% |
3,545
+47
| +1% | +$613 |
|
|
SWKH
3049
DELISTED
SWK Holdings
SWKH
| $33.6K | ﹤0.01% |
2,692
| – | – |
|
3050
Pulse Biosciences
PLSE
$3.08B
| $33.3K | ﹤0.01% |
8,271
-6,829
| -45% | -$42.4K |
|
Similar funds
CBU
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.