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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 | |
|---|---|---|---|---|---|---|
3176
Lincoln Educational Services
LINC
$976M
| $4.5K | ﹤0.01% |
533
-14,767
| -97% | -$117K |
|
3177
ClearPoint Neuro
CLPT
$444M
| $4.2K | ﹤0.01% |
838
-13,662
| -94% | -$81.3K |
|
3178
Lineage Cell Therapeutics
LCTX
$286M
| $4.2K | ﹤0.01% |
3,555
-64,045
| -95% | -$87.1K |
|
|
ESSA
3179
DELISTED
ESSA Bancorp
ESSA
| $4.08K | ﹤0.01% |
272
-6,028
| -96% | -$95.9K |
|
3180
Comp X International
CIX
$374M
| $3.9K | ﹤0.01% |
210
-5
| -2% | -$108 |
|
3181
Southland Holdings
SLND
$33M
| $3.85K | ﹤0.01% |
635
-10,565
| -94% | -$78K |
|
3182
INNOVATE Corp
VATE
$97.3M
| $3.74K | ﹤0.01% |
231
-5,689
| -96% | -$94.9K |
|
3183
Cadiz
CDZI
$279M
| $3.64K | ﹤0.01% |
1,101
-23,799
| -96% | -$91.2K |
|
|
RBOT
3184
DELISTED
Vicarious Surgical
RBOT
| $3.56K | ﹤0.01% |
201
+12
| +6% | +$437 |
|
3185
Rocky Brands
RCKY
$364M
| $3.54K | ﹤0.01% |
241
-5,014
| -95% | -$94.9K |
|
3186
Kodiak Sciences
KOD
$2.72B
| $3.07K | ﹤0.01% |
1,708
+109
| +7% | +$385 |
|
|
GORV
3187
DELISTED
Lazydays
GORV
| $2.94K | ﹤0.01% |
13
-287
| -96% | -$94.5K |
|
3188
Lands' End
LE
$402M
| $2.94K | ﹤0.01% |
393
-40
| -9% | -$340 |
|
3189
Lufax Holding
LU
$1.44B
| $2.56K | ﹤0.01% |
603
-275
| -31% | -$1.52K |
|
|
LSEA
3190
DELISTED
Landsea Homes
LSEA
| $2.52K | ﹤0.01% |
280
| – | – |
|
3191
Annexon
ANNX
$883M
| $2.33K | ﹤0.01% |
986
-26,714
| -96% | -$80.8K |
|
3192
Urban One Class A
UONE
$24.4M
| $2.25K | ﹤0.01% |
45
-2
| -4% | -$110 |
|
3193
Ponce Financial Group
PDLB
$484M
| $2.13K | ﹤0.01% |
272
-11,128
| -98% | -$95.4K |
|
3194
LanzaTech
LNZA
$70.1M
| $1.98K | ﹤0.01% |
4
-154
| -97% | -$101K |
|
|
OKUR
3195
OnKure Therapeutics
OKUR
$164M
| $1.8K | ﹤0.01% |
24
-1,346
| -98% | -$91.5K |
|
3196
Townsquare Media
TSQ
$108M
| $1.52K | ﹤0.01% |
174
-8,326
| -98% | -$86.4K |
|
|
RAIN
3197
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.19K | ﹤0.01% |
1,382
-76,818
| -98% | -$84.1K |
|
3198
BioXcel Therapeutics
BTAI
$28.7M
| $769 | ﹤0.01% |
19
-665
| -97% | -$67.2K |
|
3199
Chord Energy
CHRD
$7.58B
| $139 | ﹤0.01% |
1
-5,067
| -100% | -$795K |
|
|
AMTI
3200
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $102 | ﹤0.01% |
650
| – | – |
|
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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.