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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 | |
|---|---|---|---|---|---|---|
3101
Advantage Solutions
ADV
$382M
| $24.8K | ﹤0.01% |
349
-5
| -1% | -$332 |
|
|
SGMO
3102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $24.4K | ﹤0.01% |
40,716
+616
| +2% | +$660 |
|
3103
5E Advanced Materials
FEAM
$73.5M
| $23.8K | ﹤0.01% |
457
-5
| -1% | -$340 |
|
3104
Seer Inc
SEER
$120M
| $23.7K | ﹤0.01% |
10,724
+236
| +2% | +$818 |
|
|
RYZB
3105
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $22.2K | ﹤0.01% |
+1,000
| New | +$21K |
|
3106
Acrivon Therapeutics
ACRV
$74M
| $22K | ﹤0.01% |
2,297
+22
| +1% | +$254 |
|
3107
Full House Resorts
FLL
$90.9M
| $21.4K | ﹤0.01% |
5,007
-66
| -1% | -$361 |
|
|
DZSI
3108
DELISTED
DZS Inc. Common Stock
DZSI
| $21K | ﹤0.01% |
9,998
+44
| +0.4% | +$126 |
|
|
CLPR
3109
Clipper Realty
CLPR
$47M
| $20.8K | ﹤0.01% |
4,009
| – | – |
|
|
AKTS
3110
DELISTED
Akoustis Technologies Inc
AKTS
| $20.6K | ﹤0.01% |
27,411
+96
| +0.4% | +$177 |
|
3111
Iris Energy
IREN
$14.4B
| $20.5K | ﹤0.01% |
5,513
-1,447
| -21% | -$7.71K |
|
3112
MarketWise
MKTW
$54M
| $20.3K | ﹤0.01% |
635
+6
| +1% | +$203 |
|
3113
KLX Energy Services
KLXE
$30M
| $20.2K | ﹤0.01% |
1,705
-9,395
| -85% | -$104K |
|
3114
Rimini Street
RMNI
$451M
| $20.2K | ﹤0.01% |
9,162
+47
| +0.5% | +$143 |
|
3115
Torrid Holdings
CURV
$251M
| $19.9K | ﹤0.01% |
8,982
-40
| -0.4% | -$93 |
|
|
BCOV
3116
DELISTED
Brightcove, Inc.
BCOV
| $19.2K | ﹤0.01% |
5,849
| – | – |
|
3117
InfuSystem Holdings
INFU
$245M
| $19.2K | ﹤0.01% |
1,991
-7,609
| -79% | -$77.9K |
|
3118
Autoliv
ALV
$9B
| $19.1K | ﹤0.01% |
+198
| New | +$19K |
|
3119
Finance of America Companies
FOA
$198M
| $19K | ﹤0.01% |
1,485
| – | – |
|
3120
Organogenesis Holdings
ORGO
$233M
| $18.9K | ﹤0.01% |
5,936
+193
| +3% | +$613 |
|
3121
Outdoor Holding Co
POWW
$288M
| $18.6K | ﹤0.01% |
9,207
-200
| -2% | -$420 |
|
3122
Tenaya Therapeutics
TNYA
$167M
| $18.2K | ﹤0.01% |
7,129
+155
| +2% | +$649 |
|
|
TAST
3123
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.9K | ﹤0.01% |
2,716
-16,784
| -86% | -$103K |
|
3124
Zai Lab
ZLAB
$2.8B
| $17.8K | ﹤0.01% |
734
-432
| -37% | -$11.5K |
|
|
BIG
3125
DELISTED
Big Lots, Inc.
BIG
| $17.8K | ﹤0.01% |
3,490
+18
| +0.5% | +$137 |
|
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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.