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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
TIL icon
3301
Instil Bio
TIL
$50.3M
– –
-26
Closed -$283
TIXT
3302
DELISTED
TELUS International
TIXT
– –
-192,998
Closed -$2.93M
TKNO icon
3303
Alpha Teknova
TKNO
$361M
– –
-57
Closed -$152
TLS icon
3304
Telos
TLS
$302M
– –
-405
Closed -$1.04K
TNON icon
3305
Tenon Medical
TNON
$3M
– –
0
– -$7
STLN
3306
Starling Oncology, Inc. Common Stock
STLN
$628M
– –
-309
Closed -$170
TR icon
3307
Tootsie Roll Industries
TR
$2.97B
– –
-13
Closed -$425
TRML
3308
DELISTED
Tourmaline Bio
TRML
– –
-20
Closed -$608
UEIC icon
3309
Universal Electronics
UEIC
$71.6M
– –
-93
Closed -$895
UFI icon
3310
UNIFI
UFI
$129M
– –
-111
Closed -$896
UP icon
3311
Wheels Up
UP
$191M
– –
-5
Closed -$118
UPLD icon
3312
Upland Software
UPLD
$14.5M
– –
-23
Closed -$839
AD
3313
Array Digital Infrastructure
AD
$3.03B
– –
-53,919
Closed -$951K
VERU icon
3314
Veru
VERU
$44.5M
– –
-56
Closed -$665
VOD icon
3315
Vodafone
VOD
$36.4B
– –
-3,973
Closed -$37.5K
VTGN icon
3316
VistaGen Therapeutics
VTGN
$11.7M
– –
-59
Closed -$110
VXRT
3317
DELISTED
Vaxart
VXRT
– –
-882
Closed -$644
WDH
3318
Waterdrop
WDH
$359M
– –
-152,150
Closed -$316K
WGS icon
3319
GeneDx Holdings
WGS
$2.32B
– –
-71
Closed -$420
XIN
3320
DELISTED
Xinyuan Real Estate
XIN
– –
-929
Closed -$3.08K
XOP icon
3321
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-3,129
Closed -$403K
XOS icon
3322
Xos
XOS
$37M
– –
-17
Closed -$109
NEUE
3323
DELISTED
NeueHealth
NEUE
– –
-22
Closed -$269
BODI icon
3324
The Beachbody Company
BODI
$74M
– –
-18
Closed -$377
PDYN icon
3325
Palladyne AI
PDYN
$305M
– –
-162
Closed -$313
131 132
133
134 135

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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.