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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
NUTX
3276
Nutex Health
NUTX
$1.35B
– –
-14
Closed -$889
OCGN icon
3277
Ocugen
OCGN
$444M
– –
-1,625
Closed -$883
ORBS
3278
Eightco Holdings
ORBS
$282M
– –
0
– -$3
ONDS icon
3279
Ondas Inc
ONDS
$5.31B
– –
-300
Closed -$258
OPAD icon
3280
Offerpad Solutions
OPAD
$22.9M
– –
-4
Closed -$518
OPRA
3281
Opera Ltd
OPRA
$1.79B
– –
-2,385
Closed -$47.4K
OPRT icon
3282
Oportun Financial
OPRT
$356M
– –
-233
Closed -$1.39K
OPY icon
3283
Oppenheimer Holdings
OPY
$1.2B
– –
-11,163
Closed -$449K
OWLT icon
3284
Owlet
OWLT
$158M
– –
-40
Closed -$193
PLBY icon
3285
Playboy Inc
PLBY
$136M
– –
-372
Closed -$625
PRAX icon
3286
Praxis Precision Medicines
PRAX
$10.2B
– –
-22
Closed -$376
PVBC
3287
DELISTED
Provident Bancorp
PVBC
– –
-113
Closed -$936
REAL icon
3288
The RealReal
REAL
$1.45B
– –
-677
Closed -$1.5K
LNAI
3289
Lunai Bioworks
LNAI
$10.7M
– –
-3
Closed -$113
RGTI icon
3290
Rigetti Computing
RGTI
$5.89B
– –
-701
Closed -$824
RLMD icon
3291
Relmada Therapeutics
RLMD
$484M
– –
-192
Closed -$472
RDNW
3292
RideNow Group
RDNW
$248M
– –
-88
Closed -$1.09K
ROOT icon
3293
Root
ROOT
$828M
– –
-62
Closed -$554
SENS icon
3294
Senseonics Holdings Inc
SENS
$399M
– –
-175
Closed -$2.67K
SGC icon
3295
Superior Group of Companies
SGC
$206M
– –
-105
Closed -$981
FIRY
3296
Firy Inc
FIRY
$164M
– –
-110
Closed -$1K
SOND
3297
DELISTED
Sonder
SOND
– –
-77
Closed -$815
SPIR icon
3298
Spire Global
SPIR
$543M
– –
-116
Closed -$478
SPLV icon
3299
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-66,287
Closed -$4.16M
SU icon
3300
Suncor Energy
SU
$73.4B
– –
-84,871
Closed -$2.49M
130 131
132
133 134

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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.