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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
ECHO
2076
EchoStar
ECHO
$26.6B
$405K ﹤0.01%
24,187
+12,197
+102% +$231K
PLYM
2077
DELISTED
Plymouth Industrial REIT
PLYM
$405K ﹤0.01%
19,310
+38
+0.2% +$855
SAFT icon
2078
Safety Insurance
SAFT
$1.52B
$404K ﹤0.01%
5,918
+3
+0.1% +$209
SHEN icon
2079
Shenandoah Telecom
SHEN
$744M
$402K ﹤0.01%
19,512
+125
+0.6% +$2.56K
STEL
2080
DELISTED
Stellar Bancorp
STEL
$401K ﹤0.01%
18,787
+38
+0.2% +$867
ARVN icon
2081
Arvinas
ARVN
$589M
$399K ﹤0.01%
20,318
+152
+0.8% +$3.73K
REX icon
2082
REX American Resources
REX
$1.44B
$396K ﹤0.01%
19,450
+2,800
+17% +$52.7K
PDFS icon
2083
PDF Solutions
PDFS
$2.13B
$395K ﹤0.01%
12,202
-19
-0.2% -$727
TNK icon
2084
Teekay Tankers
TNK
$2.9B
$395K ﹤0.01%
9,495
+12
+0.1% +$490
LILAK icon
2085
Liberty Latin America Class C
LILAK
$1.65B
$395K ﹤0.01%
53,206
+377
+0.7% +$2.91K
SNY icon
2086
Sanofi
SNY
$105B
$395K ﹤0.01%
7,356
-5,099
-41% -$272K
EPM icon
2087
Evolution Petroleum
EPM
$135M
$394K ﹤0.01%
57,666
+9,266
+19% +$78.4K
PEBO icon
2088
Peoples Bancorp
PEBO
$1.49B
$393K ﹤0.01%
15,497
+55
+0.4% +$1.46K
GERN icon
2089
Geron
GERN
$982M
$392K ﹤0.01%
184,931
+1,924
+1% +$5.22K
ESRT icon
2090
Empire State Realty Trust
ESRT
$836M
$389K ﹤0.01%
48,390
+46
+0.1% +$384
AMLX icon
2091
Amylyx Pharmaceuticals
AMLX
$2.5B
$389K ﹤0.01%
21,235
-2,100
-9% -$44.4K
AEM icon
2092
Agnico Eagle Mines
AEM
$91.3B
$387K ﹤0.01%
8,525
-1,607
-16% -$78.8K
PTGX icon
2093
Protagonist Therapeutics
PTGX
$9.8B
$387K ﹤0.01%
23,201
+237
+1% +$4.6K
AVTA
2094
DELISTED
Avantax, Inc. Common Stock
AVTA
$387K ﹤0.01%
15,113
-71
-0.5% -$1.68K
RVNC
2095
DELISTED
Revance Therapeutics, Inc.
RVNC
$386K ﹤0.01%
33,683
+229
+0.7% +$4.4K
ETNB
2096
DELISTED
89bio
ETNB
$384K ﹤0.01%
24,851
+651
+3% +$10.9K
HPP
2097
Hudson Pacific Properties
HPP
$787M
$380K ﹤0.01%
8,161
+2,816
+53% +$121K
AVID
2098
DELISTED
Avid Technology Inc
AVID
$379K ﹤0.01%
14,100
-273
-2% -$7.18K
LOB icon
2099
Live Oak Bancshares
LOB
$2.01B
$379K ﹤0.01%
13,075
+12
+0.1% +$386
TFSL icon
2100
TFS Financial
TFSL
$4.93B
$376K ﹤0.01%
31,849
-13,987
-31% -$187K
82 83
84
85 86

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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.