We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARGO
2101
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $375K | ﹤0.01% |
12,566
+6
| +0% | +$178 |
|
|
PACW
2102
DELISTED
PacWest Bancorp
PACW
| $375K | ﹤0.01% |
47,400
-16,274
| -26% | -$136K |
|
2103
John B. Sanfilippo & Son
JBSS
$1.01B
| $375K | ﹤0.01% |
3,794
+23
| +0.6% | +$2.42K |
|
|
SCS
2104
DELISTED
Steelcase
SCS
| $375K | ﹤0.01% |
33,544
-148
| -0.4% | -$1.29K |
|
2105
Arcus Biosciences
RCUS
$3.67B
| $374K | ﹤0.01% |
20,856
-15,256
| -42% | -$307K |
|
2106
IMAX
IMAX
$2.92B
| $374K | ﹤0.01% |
19,365
-111
| -0.6% | -$2.05K |
|
|
EVBG
2107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $373K | ﹤0.01% |
16,632
+18
| +0.1% | +$464 |
|
2108
Utz Brands
UTZ
$1.25B
| $373K | ﹤0.01% |
27,753
+224
| +0.8% | +$3.45K |
|
|
NKLA
2109
DELISTED
Nikola Corporation Common Stock
NKLA
| $372K | ﹤0.01% |
7,893
| – | – |
|
2110
N-able
NABL
$695M
| $370K | ﹤0.01% |
28,667
+18
| +0.1% | +$245 |
|
2111
Recursion Pharmaceuticals
RXRX
$1.78B
| $369K | ﹤0.01% |
48,237
+5,879
| +14% | +$58.6K |
|
2112
ZipRecruiter
ZIP
$388M
| $366K | ﹤0.01% |
30,559
-1
| -0% | -$16 |
|
|
NTST
2113
NETSTREIT Corp
NTST
$2.09B
| $364K | ﹤0.01% |
23,351
+105
| +0.5% | +$1.81K |
|
2114
iShares MSCI ACWI ETF
ACWI
$33.6B
| $362K | ﹤0.01% |
+3,916
| New | +$376K |
|
2115
Ichor Holdings
ICHR
$2.67B
| $360K | ﹤0.01% |
11,631
-9,253
| -44% | -$317K |
|
|
LGF.B
2116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $360K | ﹤0.01% |
45,702
-194
| -0.4% | -$1.46K |
|
2117
Chegg
CHGG
$89.3M
| $359K | ﹤0.01% |
40,294
-237
| -0.6% | -$2.31K |
|
2118
AvePoint
AVPT
$2.91B
| $359K | ﹤0.01% |
53,436
+231
| +0.4% | +$1.46K |
|
2119
Quanex
NX
$981M
| $358K | ﹤0.01% |
12,693
-69
| -0.5% | -$1.89K |
|
2120
Liberty Live Group Series A
LLYVA
$9.59B
| $357K | ﹤0.01% |
+11,193
| New | +$367K |
|
2121
Southside Bancshares
SBSI
$984M
| $357K | ﹤0.01% |
12,432
+3
| +0% | +$89 |
|
|
BBT
2122
Beacon Financial Corp
BBT
$2.71B
| $356K | ﹤0.01% |
17,780
+22
| +0.1% | +$471 |
|
|
ESMT
2123
DELISTED
EngageSmart, Inc.
ESMT
| $356K | ﹤0.01% |
19,792
+111
| +0.6% | +$1.98K |
|
2124
BRC Group Holdings
RILY
$303M
| $354K | ﹤0.01% |
8,647
-7
| -0.1% | -$345 |
|
|
THR
2125
DELISTED
Thermon Group Holdings
THR
| $354K | ﹤0.01% |
12,896
-70
| -0.5% | -$1.88K |
|
Similar funds
BC
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.