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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
KEN icon
3126
Kenon Holdings
KEN
$3.35B
$17.6K ﹤0.01%
777
– –
SB icon
3127
Safe Bulkers
SB
$764M
$17.2K ﹤0.01%
5,308
-149
-3% -$481
SNPO
3128
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$16.8K ﹤0.01%
1,818
-37
-2% -$367
PRTH icon
3129
Priority Technology Holdings
PRTH
$431M
$16.7K ﹤0.01%
5,146
– –
RXT icon
3130
Rackspace Technology
RXT
$1.2B
$16.5K ﹤0.01%
7,016
+27
+0.4% +$61
ACET icon
3131
Adicet Bio
ACET
$75.9M
$16.1K ﹤0.01%
733
+7
+1% +$247
RPTX
3132
DELISTED
Repare Therapeutics
RPTX
$16K ﹤0.01%
1,323
– –
BCBP icon
3133
BCB Bancorp
BCBP
$155M
$15.9K ﹤0.01%
1,427
+8
+0.6% +$95
LPTV
3134
DELISTED
Loop Media, Inc.
LPTV
$15.8K ﹤0.01%
31,855
+255
+0.8% +$410
TRUE
3135
DELISTED
TrueCar
TRUE
$15.5K ﹤0.01%
7,508
+66
+0.9% +$151
CXAI icon
3136
CXApp
CXAI
$17.7M
$15.4K ﹤0.01%
8,519
+19
+0.2% +$103
SOHU
3137
Sohu.com
SOHU
$376M
$14.7K ﹤0.01%
1,564
– –
LLAP
3138
DELISTED
Terran Orbital Corporation
LLAP
$14.7K ﹤0.01%
17,623
+203
+1% +$269
TAL icon
3139
TAL Education Group
TAL
$6.93B
$14.6K ﹤0.01%
1,600
-600
-27% -$4.21K
INDV icon
3140
Indivior Pharmaceuticals
INDV
$4.54B
$14.5K ﹤0.01%
659
– –
TGAN
3141
DELISTED
Transphorm, Inc. Common Stock
TGAN
$14.3K ﹤0.01%
6,440
+40
+0.6% +$112
DFLI icon
3142
Dragonfly Energy
DFLI
$18.8M
$14.2K ﹤0.01%
102
-639
-86% -$112K
RENT
3143
Rent the Runway
RENT
$122M
$13.8K ﹤0.01%
1,017
-4
-0.4% -$114
BGXX
3144
DELISTED
Bright Green Corporation Common Stock
BGXX
$13.8K ﹤0.01%
34,952
-71,648
-67% -$44.6K
EEX
3145
DELISTED
Emerald Holding
EEX
$12.7K ﹤0.01%
2,810
-20,190
-88% -$85.6K
LCNB icon
3146
LCNB Corp
LCNB
$279M
$12.7K ﹤0.01%
890
-5,710
-87% -$89.2K
AEVA
3147
Aeva Technologies
AEVA
$1.65B
$12.6K ﹤0.01%
3,294
– –
HRT
3148
DELISTED
HireRight Holdings Corporation
HRT
$11.4K ﹤0.01%
1,196
-72
-6% -$743
NGM
3149
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$11K ﹤0.01%
10,272
+126
+1% +$261
CANO
3150
DELISTED
Cano Health, Inc.
CANO
$11K ﹤0.01%
433
+14
+3% +$1.15K
124 125
126
127 128

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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.