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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 | |
|---|---|---|---|---|---|---|
|
GBIO
3151
DELISTED
Generation Bio
GBIO
| $10.5K | ﹤0.01% |
277
+11
| +4% | +$521 |
|
|
CARM
3152
DELISTED
Carisma Therapeutics
CARM
| $10.4K | ﹤0.01% |
2,453
-8,547
| -78% | -$54.1K |
|
|
UHG
3153
DELISTED
United Homes Group
UHG
| $10.3K | ﹤0.01% |
1,841
-7,159
| -80% | -$63.6K |
|
3154
First Community Corp
FCCO
$318M
| $9.62K | ﹤0.01% |
557
-5,043
| -90% | -$89.8K |
|
3155
Foghorn Therapeutics
FHTX
$371M
| $9.57K | ﹤0.01% |
1,914
+73
| +4% | +$563 |
|
3156
MoonLake Immunotherapeutics
MLTX
$1.47B
| $9.4K | ﹤0.01% |
165
| – | – |
|
3157
Colony Bankcorp
CBAN
$465M
| $9.37K | ﹤0.01% |
937
| – | – |
|
3158
Blue Ridge Bankshares
BRBS
$334M
| $9.21K | ﹤0.01% |
2,037
| – | – |
|
3159
Compañía de Minas Buenaventura
BVN
$8.78B
| $9.17K | ﹤0.01% |
1,076
-28
| -3% | -$224 |
|
3160
Nkarta
NKTX
$176M
| $9.06K | ﹤0.01% |
6,515
+92
| +1% | +$175 |
|
|
PBPB
3161
DELISTED
Potbelly
PBPB
| $8.95K | ﹤0.01% |
1,147
-11,053
| -91% | -$94.1K |
|
3162
CS Disco
LAW
$271M
| $8.51K | ﹤0.01% |
1,281
+4
| +0.3% | +$35 |
|
3163
BRC Inc
BRCC
$216M
| $8.28K | ﹤0.01% |
2,305
+173
| +8% | +$763 |
|
3164
Sight Sciences
SGHT
$424M
| $8.13K | ﹤0.01% |
2,413
+48
| +2% | +$315 |
|
3165
Outlook Therapeutics
OTLK
$215M
| $8.09K | ﹤0.01% |
1,831
+21
| +1% | +$465 |
|
3166
AlTi Global
ALTI
$476M
| $7.45K | ﹤0.01% |
1,071
-12,929
| -92% | -$95.9K |
|
|
BHIL
3167
DELISTED
Benson Hill, Inc.
BHIL
| $6.61K | ﹤0.01% |
569
+14
| +3% | +$435 |
|
3168
Skillsoft
SKIL
$83.5M
| $6.53K | ﹤0.01% |
368
-12
| -3% | -$304 |
|
3169
Granite Ridge Resources
GRNT
$670M
| $6.17K | ﹤0.01% |
1,011
-13,589
| -93% | -$94.9K |
|
3170
Qfin Holdings
QFIN
$1.59B
| $6.14K | ﹤0.01% |
400
-200
| -33% | -$3.42K |
|
3171
FVCBankcorp
FVCB
$333M
| $6.12K | ﹤0.01% |
478
| – | – |
|
|
CASA
3172
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.78K | ﹤0.01% |
6,822
-321
| -4% | -$312 |
|
|
DQ
3173
Daqo New Energy
DQ
$989M
| $5.03K | ﹤0.01% |
166
-6,700
| -98% | -$239K |
|
3174
Design Therapeutics
DSGN
$897M
| $4.93K | ﹤0.01% |
2,090
+96
| +5% | +$448 |
|
|
QVCGA
3175
DELISTED
QVC Group Inc Series A
QVCGA
| $4.72K | ﹤0.01% |
156
-50
| -24% | -$2.11K |
|
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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.