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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
HYFM icon
3251
Hydrofarm Holdings
HYFM
$9.29M
– –
-37
Closed -$285
HYMC icon
3252
Hycroft Mining Holding Corp
HYMC
$2.54B
– –
-114
Closed -$336
ILPT
3253
Industrial Logistics Properties Trust
ILPT
$583M
– –
-557
Closed -$1.84K
INBK icon
3254
First Internet Bancorp
INBK
$256M
– –
-67
Closed -$995
INKT icon
3255
MiNK Therapeutics
INKT
$54.6M
– –
-3
Closed -$65
INO icon
3256
Inovio Pharmaceuticals
INO
$76.1M
– –
-136
Closed -$726
INSG icon
3257
Inseego
INSG
$87.7M
– –
-61
Closed -$392
INVE icon
3258
Identive
INVE
$61.7M
– –
-193
Closed -$1.62K
ISPO
3259
DELISTED
Inspirato
ISPO
– –
-5
Closed -$98
ITUB icon
3260
Itaú Unibanco
ITUB
$86.9B
– –
-948,447
Closed -$4.94M
IVV icon
3261
iShares Core S&P 500 ETF
IVV
$904B
– –
-6,598
Closed -$2.94M
IVVD icon
3262
Invivyd
IVVD
$198M
– –
-447
Closed -$469
KORE
3263
DELISTED
KORE Group Holdings
KORE
– –
-60
Closed -$366
KRON
3264
DELISTED
Kronos Bio
KRON
– –
-366
Closed -$630
LCUT icon
3265
Lifetime Brands
LCUT
$213M
– –
-115
Closed -$650
LFCR icon
3266
Lifecore Biomedical
LFCR
$176M
– –
-197
Closed -$1.91K
LIDR icon
3267
AEye
LIDR
$60.4M
– –
-30
Closed -$161
LOCL icon
3268
Local Bounti
LOCL
$26.2M
– –
-42
Closed -$114
LVLU icon
3269
Lulu's Fashion Lounge
LVLU
$54.1M
– –
-10
Closed -$380
MAPS
3270
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-642
Closed -$538
MNTS icon
3271
Momentus
MNTS
$88.3M
– –
0
– -$158
MPAA icon
3272
Motorcar Parts of America
MPAA
$235M
– –
-171
Closed -$1.32K
BINI
3273
DELISTED
Bollinger Innovations
BINI
– –
0
– -$37
NKTR icon
3274
Nektar Therapeutics
NKTR
$2.53B
– –
-86
Closed -$744
NOTV
3275
DELISTED
Inotiv
NOTV
– –
-152
Closed -$725
129 130
131
132 133

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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.