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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 | |
|---|---|---|---|---|---|---|
|
MRNS
2451
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $161K | ﹤0.01% |
20,046
+546
| +3% | +$4.54K |
|
2452
GoPro
GPRO
$117M
| $161K | ﹤0.01% |
51,360
-242
| -0.5% | -$918 |
|
2453
Build-A-Bear
BBW
$474M
| $161K | ﹤0.01% |
5,480
-26
| -0.5% | -$657 |
|
|
HONE
2454
DELISTED
HarborOne Bancorp
HONE
| $161K | ﹤0.01% |
16,925
+10,389
| +159% | +$101K |
|
|
DHC
2455
Diversified Healthcare Trust
DHC
$2.03B
| $161K | ﹤0.01% |
82,936
-70
| -0.1% | -$177 |
|
2456
Turning Point Brands
TPB
$1.73B
| $159K | ﹤0.01% |
6,900
| – | – |
|
2457
Evolv Technologies
EVLV
$1.04B
| $159K | ﹤0.01% |
32,737
+269
| +0.8% | +$1.66K |
|
|
HTB
2458
HomeTrust Bancshares
HTB
$837M
| $159K | ﹤0.01% |
7,331
+16
| +0.2% | +$368 |
|
2459
SmartFinancial
SMBK
$899M
| $159K | ﹤0.01% |
7,430
+3,008
| +68% | +$69.6K |
|
|
NFBK
2460
DELISTED
Northfield Bancorp
NFBK
| $158K | ﹤0.01% |
16,739
-2
| -0% | -$22 |
|
|
NAPA
2461
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $158K | ﹤0.01% |
15,398
+124
| +0.8% | +$1.53K |
|
|
JKS
2462
JinkoSolar
JKS
$853M
| $158K | ﹤0.01% |
5,200
| – | – |
|
2463
Cabaletta Bio
CABA
$442M
| $158K | ﹤0.01% |
10,363
+363
| +4% | +$4.96K |
|
2464
FuelCell Energy
FCEL
$1.63B
| $158K | ﹤0.01% |
4,103
-31
| -0.7% | -$1.62K |
|
|
HTBK
2465
DELISTED
Heritage Commerce
HTBK
| $157K | ﹤0.01% |
18,572
+23
| +0.1% | +$204 |
|
2466
Enviri
NVRI
$564M
| $157K | ﹤0.01% |
21,758
-132
| -0.6% | -$1.07K |
|
|
SWI
2467
DELISTED
SolarWinds Corporation Common Stock
SWI
| $157K | ﹤0.01% |
16,611
+35
| +0.2% | +$367 |
|
2468
Prime Medicine
PRME
$575M
| $156K | ﹤0.01% |
16,316
+332
| +2% | +$4.31K |
|
2469
CleanSpark
CLSK
$2.96B
| $155K | ﹤0.01% |
40,801
-983
| -2% | -$5.19K |
|
2470
Amerant Bancorp
AMTB
$1.14B
| $155K | ﹤0.01% |
8,911
-7
| -0.1% | -$134 |
|
2471
Carriage Services
CSV
$555M
| $155K | ﹤0.01% |
5,483
-24
| -0.4% | -$756 |
|
2472
CEVA Inc
CEVA
$855M
| $155K | ﹤0.01% |
7,987
+205
| +3% | +$4.76K |
|
2473
Disc Medicine
IRON
$3.07B
| $155K | ﹤0.01% |
3,293
+93
| +3% | +$4.65K |
|
|
ACRE
2474
Ares Commercial Real Estate
ACRE
$264M
| $154K | ﹤0.01% |
16,228
+22
| +0.1% | +$226 |
|
2475
Vera Therapeutics
VERA
$2.08B
| $154K | ﹤0.01% |
11,247
+186
| +2% | +$3.19K |
|
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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.