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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 | |
|---|---|---|---|---|---|---|
2376
Digimarc Corp
DMRC
$158M
| $198K | ﹤0.01% |
6,100
-1,800
| -23% | -$57.6K |
|
2377
National Presto Industries
NPK
$987M
| $198K | ﹤0.01% |
2,731
-3,878
| -59% | -$293K |
|
2378
Editas Medicine
EDIT
$432M
| $197K | ﹤0.01% |
25,266
+395
| +2% | +$3.39K |
|
2379
ARKO Corp
ARKO
$505M
| $195K | ﹤0.01% |
27,284
-169
| -0.6% | -$1.32K |
|
2380
Orthofix Medical
OFIX
$415M
| $195K | ﹤0.01% |
15,151
+102
| +0.7% | +$1.83K |
|
|
NOA
2381
North American Construction
NOA
$389M
| $194K | ﹤0.01% |
8,947
+3,980
| +80% | +$89.9K |
|
|
VMEO
2382
DELISTED
Vimeo
VMEO
| $193K | ﹤0.01% |
54,642
+100
| +0.2% | +$396 |
|
2383
Equity Bancshares
EQBK
$1.07B
| $193K | ﹤0.01% |
8,022
+3
| +0% | +$75 |
|
|
RAPT
2384
DELISTED
RAPT Therapeutics
RAPT
| $193K | ﹤0.01% |
1,451
+10
| +0.7% | +$1.63K |
|
|
IAS
2385
DELISTED
Integral Ad Science
IAS
| $192K | ﹤0.01% |
16,181
-138,133
| -90% | -$2.14M |
|
|
MLNK
2386
DELISTED
MeridianLink
MLNK
| $192K | ﹤0.01% |
11,255
+31
| +0.3% | +$585 |
|
|
EU
2387
enCore Energy
EU
$221M
| $192K | ﹤0.01% |
58,856
+1,156
| +2% | +$2.99K |
|
|
CBL
2388
CBL Properties
CBL
$1.78B
| $191K | ﹤0.01% |
9,120
+6
| +0.1% | +$131 |
|
2389
Columbia Financial
CLBK
$1.22B
| $191K | ﹤0.01% |
12,148
-14
| -0.1% | -$241 |
|
2390
i3 Verticals
IIIV
$325M
| $190K | ﹤0.01% |
8,983
+1
| +0% | +$23 |
|
|
PKST
2391
DELISTED
Peakstone Realty Trust
PKST
| $190K | ﹤0.01% |
11,395
+295
| +3% | +$6.27K |
|
2392
Atlanticus Holdings
ATLC
$1.47B
| $190K | ﹤0.01% |
6,254
+2,404
| +62% | +$86.6K |
|
2393
Mercantile Bank Corp
MBWM
$1.06B
| $189K | ﹤0.01% |
6,128
+6
| +0.1% | +$196 |
|
|
OLPX
2394
DELISTED
Olaplex Holdings
OLPX
| $189K | ﹤0.01% |
96,885
+400
| +0.4% | +$1.2K |
|
2395
Skyward Specialty Insurance
SKWD
$2.39B
| $189K | ﹤0.01% |
6,895
+3,110
| +82% | +$77.5K |
|
2396
Ceco Environmental
CECO
$4.5B
| $188K | ﹤0.01% |
11,774
+174
| +2% | +$2.38K |
|
2397
Acco Brands
ACCO
$399M
| $187K | ﹤0.01% |
32,551
-177
| -0.5% | -$987 |
|
2398
Great Southern Bancorp
GSBC
$888M
| $186K | ﹤0.01% |
3,875
+1
| +0% | +$52 |
|
|
INN
2399
Summit Hotel Properties
INN
$656M
| $185K | ﹤0.01% |
31,972
+42
| +0.1% | +$251 |
|
2400
Aclaris Therapeutics
ACRS
$863M
| $185K | ﹤0.01% |
27,043
+232
| +0.9% | +$1.98K |
|
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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.