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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
FOCS
3376
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-24,066
Closed -$1.26M
PRDS
3377
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-300
Closed -$543
FXLV
3378
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-320
Closed -$160
FORG
3379
DELISTED
ForgeRock, Inc.
FORG
– –
-19,050
Closed -$391K
SUNL
3380
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10
Closed -$58
FRBK
3381
DELISTED
Republic First Bancorp Inc
FRBK
– –
-505
Closed -$455
FRG
3382
DELISTED
Franchise Group, Inc.
FRG
– –
-10,805
Closed -$309K
ARNC
3383
DELISTED
Arconic Corporation
ARNC
– –
-38,510
Closed -$1.14M
AMRS
3384
DELISTED
Amyris Inc.
AMRS
– –
-31,443
Closed -$32.4K
PTRA
3385
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-24,776
Closed -$29.7K
KDNY
3386
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-47,595
Closed -$1.83M
DICE
3387
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-17,087
Closed -$794K
LTCH
3388
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-967
Closed -$1.34K
IRNT
3389
DELISTED
IronNet, Inc.
IRNT
– –
-600
Closed -$125
HMPT
3390
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-7,865
Closed -$18.2K
APPH
3391
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-634
Closed -$235
UNVR
3392
DELISTED
Univar Solutions Inc.
UNVR
– –
-161,271
Closed -$5.78M
AJRD
3393
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,320
Closed -$1.72M
BBIG
3394
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-82
Closed -$100
VRAY
3395
DELISTED
ViewRay, Inc.
VRAY
– –
-596,427
Closed -$210K
GRNA
3396
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-804
Closed -$240
BGRY
3397
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-21,600
Closed -$30.5K
LSI
3398
DELISTED
Life Storage, Inc.
LSI
– –
-85,425
Closed -$11.4M
ISEE
3399
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-55,264
Closed -$2.17M
TTCF
3400
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-435
Closed -$238
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.