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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 | |
|---|---|---|---|---|---|---|
2426
Rush Enterprises Class B
RUSHB
$9.37B
| $172K | ﹤0.01% |
3,804
-24
| -0.6% | -$1.08K |
|
|
INST
2427
DELISTED
Instructure Holdings, Inc.
INST
| $172K | ﹤0.01% |
6,757
+20
| +0.3% | +$518 |
|
2428
Aviat Networks
AVNW
$282M
| $171K | ﹤0.01% |
5,493
+4
| +0.1% | +$126 |
|
2429
OmniAb
OABI
$499M
| $171K | ﹤0.01% |
32,899
+342
| +1% | +$1.82K |
|
2430
Hingham Institution for Saving
HIFS
$686M
| $170K | ﹤0.01% |
912
| – | – |
|
|
ZIMV
2431
DELISTED
ZimVie
ZIMV
| $170K | ﹤0.01% |
18,084
-1,535
| -8% | -$17.7K |
|
2432
Burford Capital
BUR
$968M
| $170K | ﹤0.01% |
12,114
+8,746
| +260% | +$119K |
|
|
OLP
2433
One Liberty Properties
OLP
$537M
| $169K | ﹤0.01% |
8,975
+5
| +0.1% | +$100 |
|
2434
Repay Holdings
RPAY
$317M
| $169K | ﹤0.01% |
22,263
-20
| -0.1% | -$167 |
|
2435
Paysafe
PSFE
$405M
| $169K | ﹤0.01% |
14,090
+42
| +0.3% | +$511 |
|
2436
Zymeworks
ZYME
$1.83B
| $168K | ﹤0.01% |
26,548
-1,743
| -6% | -$12.9K |
|
|
MODV
2437
DELISTED
ModivCare
MODV
| $168K | ﹤0.01% |
5,335
+32
| +0.6% | +$1.25K |
|
2438
nLIGHT
LASR
$2.9B
| $167K | ﹤0.01% |
16,064
+6
| +0% | +$73 |
|
2439
Peoples Financial Services
PFIS
$717M
| $167K | ﹤0.01% |
4,155
| – | – |
|
2440
CEMIG Preferred Shares
CIG
$5.58B
| $167K | ﹤0.01% |
89,448
+7,015
| +9% | +$13.5K |
|
2441
Intrepid Potash
IPI
$484M
| $166K | ﹤0.01% |
6,605
-22
| -0.3% | -$563 |
|
|
TRTX
2442
TPG RE Finance Trust
TRTX
$616M
| $166K | ﹤0.01% |
24,670
+26
| +0.1% | +$188 |
|
2443
Novavax
NVAX
$1.34B
| $166K | ﹤0.01% |
22,917
+254
| +1% | +$2.03K |
|
2444
Tejon Ranch
TRC
$443M
| $165K | ﹤0.01% |
10,173
+4,808
| +90% | +$81.4K |
|
2445
Horizon Bancorp
HBNC
$1.05B
| $164K | ﹤0.01% |
15,402
+38
| +0.2% | +$427 |
|
|
BAND
2446
Bandwidth Inc
BAND
$1.74B
| $164K | ﹤0.01% |
14,593
+67
| +0.5% | +$913 |
|
2447
Theravance Biopharma
TBPH
$878M
| $164K | ﹤0.01% |
18,994
-5,512
| -22% | -$53.2K |
|
|
GLDD
2448
DELISTED
Great Lakes Dredge & Dock
GLDD
| $163K | ﹤0.01% |
20,493
+5,881
| +40% | +$48.7K |
|
2449
Virgin Galactic
SPCE
$475M
| $162K | ﹤0.01% |
4,494
-20
| -0.4% | -$1.19K |
|
2450
Southern Missouri Bancorp
SMBC
$850M
| $161K | ﹤0.01% |
4,171
+10
| +0.2% | +$428 |
|
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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.