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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 | |
|---|---|---|---|---|---|---|
2151
Seneca Foods Class A
SENEA
$1.31B
| $331K | ﹤0.01% |
6,156
-9,205
| -60% | -$412K |
|
|
BRSP
2152
BrightSpire Capital
BRSP
$629M
| $330K | ﹤0.01% |
52,651
+303
| +0.6% | +$2.07K |
|
2153
Keros Therapeutics
KROS
$211M
| $330K | ﹤0.01% |
10,337
+92
| +0.9% | +$3.44K |
|
|
EFC
2154
Ellington Financial
EFC
$1.76B
| $329K | ﹤0.01% |
26,404
-508
| -2% | -$6.76K |
|
|
MFA
2155
MFA Financial
MFA
$931M
| $329K | ﹤0.01% |
34,215
+13
| +0% | +$141 |
|
|
PGRE
2156
DELISTED
Paramount Group
PGRE
| $328K | ﹤0.01% |
71,010
+28
| +0% | +$138 |
|
2157
NextDecade
NEXT
$1.8B
| $327K | ﹤0.01% |
63,850
+19,700
| +45% | +$120K |
|
|
LBAI
2158
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
25,809
+16
| +0.1% | +$222 |
|
2159
SiriusPoint
SPNT
$2.7B
| $325K | ﹤0.01% |
31,950
+16
| +0.1% | +$160 |
|
2160
First Advantage
FA
$3.81B
| $324K | ﹤0.01% |
23,521
-142
| -0.6% | -$2.06K |
|
2161
BHP
BHP
$222B
| $324K | ﹤0.01% |
5,700
-1,368
| -19% | -$80K |
|
|
UHT
2162
Universal Health Realty Income Trust
UHT
$573M
| $324K | ﹤0.01% |
8,005
-1,399
| -15% | -$64.8K |
|
2163
Patria Investments
PAX
$1.88B
| $323K | ﹤0.01% |
22,147
+447
| +2% | +$6.64K |
|
2164
Vir Biotechnology
VIR
$1.52B
| $322K | ﹤0.01% |
34,382
-10,618
| -24% | -$151K |
|
2165
TETRA Technologies
TTI
$1.25B
| $322K | ﹤0.01% |
50,422
+28,350
| +128% | +$146K |
|
2166
Cogent Biosciences
COGT
$6.47B
| $321K | ﹤0.01% |
32,954
+10,770
| +49% | +$128K |
|
|
BRKL
2167
DELISTED
Brookline Bancorp
BRKL
| $321K | ﹤0.01% |
35,203
-97,259
| -73% | -$940K |
|
2168
AMC Entertainment Holdings
AMC
$2.35B
| $320K | ﹤0.01% |
40,071
-5,934
| -13% | -$176K |
|
2169
SoundThinking
SSTI
$107M
| $316K | ﹤0.01% |
17,668
-1,094
| -6% | -$23.2K |
|
|
UMH
2170
UMH Properties
UMH
$1.42B
| $315K | ﹤0.01% |
22,456
+31
| +0.1% | +$477 |
|
|
HCCI
2171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $313K | ﹤0.01% |
6,904
-10,663
| -61% | -$476K |
|
2172
Dine Brands
DIN
$440M
| $311K | ﹤0.01% |
6,292
-24
| -0.4% | -$1.34K |
|
2173
Vita Coco
COCO
$3.77B
| $309K | ﹤0.01% |
11,874
+83
| +0.7% | +$2.22K |
|
2174
German American Bancorp
GABC
$1.92B
| $308K | ﹤0.01% |
11,379
+7
| +0.1% | +$200 |
|
|
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $307K | ﹤0.01% |
15,476
-3,224
| -17% | -$58.2K |
|
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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.