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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 | |
|---|---|---|---|---|---|---|
|
SRDX
2401
DELISTED
Surmodics
SRDX
| $184K | ﹤0.01% |
5,748
+42
| +0.7% | +$1.43K |
|
2402
IDT Corp
IDT
$1.67B
| $184K | ﹤0.01% |
8,364
+39
| +0.5% | +$918 |
|
2403
LSB Industries
LXU
$711M
| $184K | ﹤0.01% |
18,023
-295
| -2% | -$3.06K |
|
|
CLDT
2404
Chatham Lodging
CLDT
$601M
| $184K | ﹤0.01% |
19,242
+29
| +0.2% | +$277 |
|
2405
Peapack-Gladstone Financial
PGC
$822M
| $183K | ﹤0.01% |
7,140
+5
| +0.1% | +$138 |
|
2406
Pitney Bowes
PBI
$2.28B
| $183K | ﹤0.01% |
60,530
-304
| -0.5% | -$1.04K |
|
|
SHYF
2407
DELISTED
The Shyft Group
SHYF
| $183K | ﹤0.01% |
12,203
-71
| -0.6% | -$1.2K |
|
2408
Heritage Financial
HFWA
$1.23B
| $182K | ﹤0.01% |
11,183
+7
| +0.1% | +$122 |
|
2409
MetroCity Bankshares
MCBS
$1.05B
| $182K | ﹤0.01% |
9,248
| – | – |
|
|
PNT
2410
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $182K | ﹤0.01% |
27,257
+299
| +1% | +$2.48K |
|
|
CVGW
2411
DELISTED
Calavo Growers
CVGW
| $181K | ﹤0.01% |
7,182
+45
| +0.6% | +$1.46K |
|
2412
Cricut
CRCT
$1.24B
| $180K | ﹤0.01% |
19,386
+286
| +1% | +$3.02K |
|
|
BFS
2413
Saul Centers
BFS
$865M
| $180K | ﹤0.01% |
5,096
+3
| +0.1% | +$112 |
|
2414
QuinStreet
QNST
$1.19B
| $179K | ﹤0.01% |
19,927
+12
| +0.1% | +$111 |
|
2415
HealthStream
HSTM
$849M
| $178K | ﹤0.01% |
8,259
+64
| +0.8% | +$1.41K |
|
2416
iShares Global Clean Energy ETF
ICLN
$2.11B
| $178K | ﹤0.01% |
12,153
-264
| -2% | -$4.43K |
|
|
FPI
2417
Farmland Partners
FPI
$425M
| $177K | ﹤0.01% |
17,293
+3,492
| +25% | +$39.8K |
|
2418
Sinclair Inc
SBGI
$1.03B
| $176K | ﹤0.01% |
15,693
+7,393
| +89% | +$95.3K |
|
2419
4D Molecular Therapeutics
FDMT
$609M
| $176K | ﹤0.01% |
13,813
+197
| +1% | +$3.29K |
|
2420
Marcus Corp
MCS
$929M
| $176K | ﹤0.01% |
11,340
-15,522
| -58% | -$239K |
|
2421
Anavex Life Sciences
AVXL
$303M
| $175K | ﹤0.01% |
26,651
+212
| +0.8% | +$1.69K |
|
|
TRST
2422
Trustco Bank Corp NY
TRST
$971M
| $174K | ﹤0.01% |
6,385
+1
| +0% | +$29 |
|
2423
Alerus Financial
ALRS
$844M
| $174K | ﹤0.01% |
9,549
+27
| +0.3% | +$508 |
|
2424
Bar Harbor Bankshares
BHB
$681M
| $173K | ﹤0.01% |
7,311
+5
| +0.1% | +$126 |
|
2425
Business First Bancshares
BFST
$1.05B
| $173K | ﹤0.01% |
9,200
+12
| +0.1% | +$224 |
|
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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.