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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
SNCE
3351
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-25
Closed -$106
CURO
3352
DELISTED
CURO Group Holdings Corp.
CURO
– –
-197
Closed -$266
GOEV
3353
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5
Closed -$1.08K
EXPR
3354
DELISTED
Express, Inc.
EXPR
– –
-21
Closed -$253
HLGN
3355
DELISTED
Heliogen, Inc.
HLGN
– –
-14
Closed -$123
WE
3356
DELISTED
WeWork Inc.
WE
– –
-38
Closed -$392
RAD
3357
DELISTED
Rite Aid Corporation
RAD
– –
-431
Closed -$651
KLR
3358
DELISTED
Kaleyra, Inc.
KLR
– –
-86
Closed -$578
VCSA
3359
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-46
Closed -$617
CELL
3360
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-506
Closed -$248
TRTN
3361
DELISTED
Triton International Limited
TRTN
– –
-21,968
Closed -$1.83M
SYNH
3362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,628
Closed -$4.24M
FATH
3363
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-5
Closed -$41
RETA
3364
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11,526
Closed -$1.18M
BRDS
3365
DELISTED
Bird Global, Inc.
BRDS
– –
-60
Closed -$121
CPTN
3366
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-42
Closed -$204
RADI
3367
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-32,116
Closed -$479K
ZEV
3368
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-15
Closed -$54
WWE
3369
DELISTED
World Wrestling Entertainment
WWE
– –
-43,948
Closed -$4.77M
RTL
3370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-178,250
Closed -$1.2M
LFLY
3371
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-14
Closed -$82
QUOT
3372
DELISTED
Quotient Technology Inc
QUOT
– –
-25,019
Closed -$96.1K
BKI
3373
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-327,460
Closed -$19.6M
NEX
3374
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-105,023
Closed -$939K
NUVA
3375
DELISTED
NuVasive, Inc.
NUVA
– –
-21,300
Closed -$886K
133 134
135
136 137

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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.