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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 | |
|---|---|---|---|---|---|---|
3051
PepGen
PEPG
$215M
| $33.1K | ﹤0.01% |
6,514
| – | – |
|
3052
Empire Petroleum
EP
$109M
| $32.9K | ﹤0.01% |
3,416
+20
| +0.6% | +$180 |
|
3053
The Joint Corp
JYNT
$122M
| $32.8K | ﹤0.01% |
3,646
+39
| +1% | +$441 |
|
|
VAXX
3054
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $32.4K | ﹤0.01% |
23,642
-20,458
| -46% | -$44.3K |
|
3055
Noodles & Co
NDLS
$97.5M
| $32.4K | ﹤0.01% |
1,645
-6
| -0.4% | -$145 |
|
3056
Codexis
CDXS
$161M
| $32.2K | ﹤0.01% |
17,053
+295
| +2% | +$690 |
|
|
CAN
3057
Canaan Creative
CAN
$155M
| $32.2K | ﹤0.01% |
17,704
+8,290
| +88% | +$19.6K |
|
|
THRD
3058
DELISTED
Third Harmonic Bio
THRD
| $32.1K | ﹤0.01% |
5,018
-9,396
| -65% | -$57.4K |
|
3059
Hippo Holdings
HIPO
$853M
| $31.9K | ﹤0.01% |
4,002
-50
| -1% | -$629 |
|
3060
AirSculpt Technologies
AIRS
$229M
| $31.7K | ﹤0.01% |
4,632
+26
| +0.6% | +$208 |
|
3061
Latham Group
SWIM
$872M
| $31.5K | ﹤0.01% |
11,258
-102
| -0.9% | -$369 |
|
|
KYNB
3062
Kyntra Bio
KYNB
$29.1M
| $31.5K | ﹤0.01% |
1,460
-2,492
| -63% | -$97.9K |
|
3063
Aveanna Healthcare
AVAH
$2.06B
| $31.3K | ﹤0.01% |
26,265
+231
| +0.9% | +$358 |
|
|
OMGA
3064
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $30.5K | ﹤0.01% |
14,168
+268
| +2% | +$1.07K |
|
|
NSTG
3065
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.1K | ﹤0.01% |
17,497
+128
| +0.7% | +$390 |
|
3066
Bridgewater Bancshares
BWB
$604M
| $30.1K | ﹤0.01% |
3,174
+14
| +0.4% | +$144 |
|
|
PRST
3067
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $29.9K | ﹤0.01% |
20,925
+25
| +0.1% | +$84 |
|
|
CIO
3068
DELISTED
City Office REIT
CIO
| $29.8K | ﹤0.01% |
7,023
+9
| +0.1% | +$46 |
|
3069
Silvercrest Asset Management
SAMG
$77.5M
| $29.8K | ﹤0.01% |
1,877
| – | – |
|
|
CNSL
3070
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29.7K | ﹤0.01% |
8,682
-423
| -5% | -$1.55K |
|
3071
NLI Holdings
NL
$312M
| $29.7K | ﹤0.01% |
6,246
-29
| -0.5% | -$154 |
|
3072
Tilly's
TLYS
$130M
| $29.5K | ﹤0.01% |
3,627
-52
| -1% | -$428 |
|
3073
LiveWire
LVWR
$227M
| $29.4K | ﹤0.01% |
4,247
-4,653
| -52% | -$49.5K |
|
3074
Vera Bradley
VRA
$96.7M
| $29.4K | ﹤0.01% |
4,450
-11,050
| -71% | -$73.3K |
|
|
PAMT
3075
PAMT Corp
PAMT
$289M
| $28.8K | ﹤0.01% |
1,335
-19
| -1% | -$449 |
|
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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.