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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
AC
3201
DELISTED
Associated Capital Group
AC
– –
-14
Closed -$496
AFMD
3202
DELISTED
Affimed
AFMD
– –
-117
Closed -$697
AHT
3203
Ashford Hospitality Trust
AHT
$20.7M
– –
-25
Closed -$918
AIP icon
3204
Arteris
AIP
$1.33B
– –
-146
Closed -$996
AKA icon
3205
a.k.a. Brands
AKA
$120M
– –
-7
Closed -$37
ALTO icon
3206
Alto Ingredients
ALTO
$328M
– –
-628
Closed -$1.81K
AMTX icon
3207
Aemetis
AMTX
$120M
– –
-268
Closed -$1.96K
ANTX icon
3208
AN2 Therapeutics
ANTX
$213M
– –
-101
Closed -$859
APEI icon
3209
American Public Education
APEI
$869M
– –
-142
Closed -$673
AREN icon
3210
Arena Group
AREN
$105M
– –
-100
Closed -$458
ATER icon
3211
Aterian
ATER
$5.22M
– –
-46
Closed -$252
LONA
3212
LeonaBio Inc
LONA
$70.5M
– –
-26
Closed -$773
OPTU
3213
Optimum Communications Inc
OPTU
$306M
– –
-1,632
Closed -$4.93K
AXTI icon
3214
AXT Inc
AXTI
$4.83B
– –
-366
Closed -$1.26K
BATL icon
3215
Battalion Oil
BATL
$31M
– –
-24
Closed -$137
BHM icon
3216
Bluerock Homes Trust
BHM
$35.2M
– –
-35
Closed -$559
BLND icon
3217
Blend Labs
BLND
$357M
– –
-1,501
Closed -$1.42K
BNGO icon
3218
Bionano Genomics
BNGO
$13.3M
– –
-4
Closed -$1.35K
BRC icon
3219
Brady Corp
BRC
$4.54B
– –
-362
Closed -$17.2K
BSAC icon
3220
Banco Santander Chile
BSAC
$16.7B
– –
-153,793
Closed -$2.9M
BUD icon
3221
AB InBev
BUD
$164B
– –
-3,945
Closed -$224K
BVS icon
3222
Bioventus
BVS
$1.17B
– –
-242
Closed -$699
CCCC icon
3223
C4 Therapeutics
CCCC
$400M
– –
-320
Closed -$880
CELU icon
3224
Celularity
CELU
$19.9M
– –
-45
Closed -$241
CISO
3225
CISO Global
CISO
$11.7M
– –
-27
Closed -$71
127 128
129
130 131

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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.