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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 | |
|---|---|---|---|---|---|---|
3076
Global Water Resources
GWRS
$212M
| $28.6K | ﹤0.01% |
2,938
| – | – |
|
|
KZR
3077
DELISTED
Kezar Life Sciences
KZR
| $28.4K | ﹤0.01% |
2,389
+29
| +1% | +$514 |
|
3078
P3 Health Partners
PIII
$42.7M
| $28.1K | ﹤0.01% |
383
+5
| +1% | +$519 |
|
3079
Century Casinos
CNTY
$33.8M
| $28K | ﹤0.01% |
5,463
-52
| -0.9% | -$350 |
|
3080
Bank7 Corp
BSVN
$482M
| $27.7K | ﹤0.01% |
1,232
-2,868
| -70% | -$71.9K |
|
|
NVTA
3081
DELISTED
Invitae Corporation
NVTA
| $27.7K | ﹤0.01% |
45,794
+1,111
| +2% | +$1.16K |
|
|
TVRD
3082
Tvardi Therapeutics
TVRD
$22M
| $27.7K | ﹤0.01% |
458
+13
| +3% | +$1.22K |
|
3083
Nautilus Biotechnolgy
NAUT
$110M
| $27.6K | ﹤0.01% |
8,731
+131
| +2% | +$426 |
|
3084
Century Therapeutics
IPSC
$357M
| $27.6K | ﹤0.01% |
13,789
+80
| +0.6% | +$213 |
|
3085
Cue Biopharma
CUE
$110M
| $27.6K | ﹤0.01% |
399
-458
| -53% | -$44.7K |
|
3086
Eldorado Gold
EGO
$10.2B
| $27.4K | ﹤0.01% |
3,071
-2,273
| -43% | -$22.1K |
|
|
LKFT
3087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $27.3K | ﹤0.01% |
790
-68
| -8% | -$2.65K |
|
|
SBDS
3088
DELISTED
Solo Brands Inc
SBDS
| $27.2K | ﹤0.01% |
133
-2
| -1% | -$436 |
|
3089
System1
SST
$17.8M
| $27.1K | ﹤0.01% |
2,242
+22
| +1% | +$527 |
|
3090
Viant Technology
DSP
$282M
| $26.5K | ﹤0.01% |
4,728
| – | – |
|
3091
Karyopharm Therapeutics
KPTI
$44.4M
| $26.3K | ﹤0.01% |
1,311
+47
| +4% | +$1.05K |
|
3092
Larimar Therapeutics
LRMR
$417M
| $26.3K | ﹤0.01% |
6,663
-23,137
| -78% | -$87.5K |
|
3093
Information Services Group
III
$251M
| $26.2K | ﹤0.01% |
5,993
| – | – |
|
|
THRX
3094
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $25.8K | ﹤0.01% |
9,606
+72
| +0.8% | +$282 |
|
|
ONTF
3095
DELISTED
ON24
ONTF
| $25.7K | ﹤0.01% |
4,061
-69
| -2% | -$509 |
|
3096
Workhorse Group
WKHS
$34.5M
| $25.6K | ﹤0.01% |
21
| – | – |
|
3097
FTC Solar
FTCI
$46.8M
| $25.5K | ﹤0.01% |
1,994
+10
| +0.5% | +$242 |
|
3098
BlackSky Technology
BKSY
$1.17B
| $25.5K | ﹤0.01% |
2,724
-3,826
| -58% | -$48.7K |
|
3099
Cipher Digital
CIFR
$6.78B
| $25.4K | ﹤0.01% |
10,921
+5,592
| +105% | +$18.9K |
|
|
GPGI
3100
GPGI Inc
GPGI
$4.16B
| $24.9K | ﹤0.01% |
4,639
+94
| +2% | +$524 |
|
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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.