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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 | |
|---|---|---|---|---|---|---|
|
VERV
2176
DELISTED
Verve Therapeutics
VERV
| $305K | ﹤0.01% |
23,033
+199
| +0.9% | +$3.2K |
|
2177
EverQuote
EVER
$864M
| $305K | ﹤0.01% |
42,213
+5,684
| +16% | +$37K |
|
|
RPT
2178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $304K | ﹤0.01% |
28,800
-30,116
| -51% | -$322K |
|
2179
Chefs' Warehouse
CHEF
$4.57B
| $302K | ﹤0.01% |
14,271
+92
| +0.6% | +$2.81K |
|
2180
PRA Group
PRAA
$762M
| $302K | ﹤0.01% |
15,702
-306
| -2% | -$6.44K |
|
2181
Arlo Technologies
ARLO
$1.54B
| $301K | ﹤0.01% |
29,206
-55
| -0.2% | -$584 |
|
|
NXRT
2182
NexPoint Residential Trust
NXRT
$636M
| $300K | ﹤0.01% |
9,333
-15
| -0.2% | -$591 |
|
|
MORF
2183
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $300K | ﹤0.01% |
13,081
+60
| +0.5% | +$3.15K |
|
2184
Relay Therapeutics
RLAY
$4.37B
| $299K | ﹤0.01% |
35,551
+358
| +1% | +$3.85K |
|
2185
Stratasys
SSYS
$779M
| $299K | ﹤0.01% |
21,943
-281
| -1% | -$4.45K |
|
2186
Lifestance Health
LFST
$4.67B
| $298K | ﹤0.01% |
43,316
+514
| +1% | +$4.17K |
|
2187
CRA International
CRAI
$1.07B
| $296K | ﹤0.01% |
2,940
-14
| -0.5% | -$1.47K |
|
2188
NovaGold Resources
NG
$3.4B
| $296K | ﹤0.01% |
77,135
+1,435
| +2% | +$6.03K |
|
|
RWT
2189
Redwood Trust
RWT
$599M
| $295K | ﹤0.01% |
41,341
+36
| +0.1% | +$265 |
|
2190
Protolabs
PRLB
$2.21B
| $295K | ﹤0.01% |
11,158
-133,357
| -92% | -$4.03M |
|
2191
Powell Industries
POWL
$7.43B
| $295K | ﹤0.01% |
10,659
-3,954
| -27% | -$98.1K |
|
|
EB
2192
DELISTED
Eventbrite
EB
| $294K | ﹤0.01% |
29,831
+33
| +0.1% | +$338 |
|
|
RDUS
2193
DELISTED
Radius Recycling
RDUS
| $294K | ﹤0.01% |
10,552
-51
| -0.5% | -$1.58K |
|
2194
Globalstar
GSAT
$10.7B
| $293K | ﹤0.01% |
14,926
+916
| +7% | +$16.4K |
|
2195
Aurora
AUR
$13.4B
| $292K | ﹤0.01% |
124,317
+2,717
| +2% | +$8.41K |
|
|
ETWO
2196
DELISTED
E2open Parent Holdings
ETWO
| $291K | ﹤0.01% |
64,186
-165
| -0.3% | -$817 |
|
2197
Frontline
FRO
$9.02B
| $291K | ﹤0.01% |
15,496
+14,545
| +1,529% | +$245K |
|
2198
Ivanhoe Electric
IE
$1.66B
| $291K | ﹤0.01% |
24,439
-21
| -0.1% | -$315 |
|
2199
Conduent
CNDT
$252M
| $290K | ﹤0.01% |
83,464
+44,409
| +114% | +$148K |
|
2200
Mercury Insurance
MCY
$5.81B
| $289K | ﹤0.01% |
10,319
-4
| -0% | -$118 |
|
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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.