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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
FFAI
3326
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$808
MKFG
3327
DELISTED
Markforged Holding Corporation
MKFG
– –
-100
Closed -$1.21K
CMRX
3328
DELISTED
Chimerix, Inc.
CMRX
– –
-659
Closed -$797
CTV
3329
DELISTED
Innovid Corp.
CTV
– –
-688
Closed -$750
SCWX
3330
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-85
Closed -$615
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-17
Closed -$816
NVEI
3332
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,519
Closed -$193K
TUP
3333
DELISTED
Tupperware Brands Corporation
TUP
– –
-279
Closed -$223
EGIO
3334
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-30
Closed -$797
HYZN
3335
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-13
Closed -$608
LL
3336
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-253
Closed -$969
VBIV
3337
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-54
Closed -$178
CONN
3338
DELISTED
Conn's Inc.
CONN
– –
-121
Closed -$448
FREE
3339
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-344
Closed -$1.38K
VWE
3340
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-300
Closed -$257
ASTR
3341
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-87
Closed -$479
OMIC
3342
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-17
Closed -$422
ADTH
3343
DELISTED
AdTheorent Holding Co
ADTH
– –
-313
Closed -$438
HLTH
3344
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-924
Closed -$341
CMLS
3345
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-162
Closed -$664
VIA
3346
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-20
Closed -$138
EIGR
3347
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-12
Closed -$245
KNTE
3348
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-210
Closed -$636
VIEW
3349
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-16
Closed -$117
JOAN
3350
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-100
Closed -$87
132 133
134
135 136

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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.