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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.18%
4 Consumer Discretionary 10.71%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1901
DELISTED
ODP
ODP
$631K ﹤0.01%
13,664
-113
-0.8% -$5.43K
SMLR
1902
DELISTED
Semler Scientific
SMLR
$630K ﹤0.01%
24,820
-52,757
-68% -$1.37M
INFA
1903
DELISTED
Informatica
INFA
$629K ﹤0.01%
29,848
+54
+0.2% +$1.08K
EPAC icon
1904
Enerpac Tool Group
EPAC
$1.89B
$622K ﹤0.01%
23,531
+291
+1% +$7.77K
DO
1905
DELISTED
Diamond Offshore Drilling, Inc.
DO
$621K ﹤0.01%
42,332
+51
+0.1% +$779
VGR
1906
DELISTED
Vector Group Ltd.
VGR
$620K ﹤0.01%
58,293
– –
KRO icon
1907
KRONOS Worldwide
KRO
$983M
$616K ﹤0.01%
79,423
-36
-0% -$313
DOCN icon
1908
DigitalOcean
DOCN
$15.2B
$613K ﹤0.01%
25,518
-52
-0.2% -$1.84K
TRMK icon
1909
Trustmark
TRMK
$2.8B
$613K ﹤0.01%
28,199
+2,812
+11% +$65.3K
FRPH icon
1910
FRP Holdings
FRPH
$426M
$611K ﹤0.01%
22,642
+2
+0% +$56
TILE icon
1911
Interface
TILE
$2.19B
$607K ﹤0.01%
61,847
+16,058
+35% +$156K
CCU icon
1912
Compañía de Cervecerías Unidas
CCU
$2.17B
$605K ﹤0.01%
48,000
– –
MIR icon
1913
Mirion Technologies
MIR
$3.96B
$604K ﹤0.01%
80,847
+565
+0.7% +$4.45K
MARA icon
1914
Marathon Digital Holdings
MARA
$3.53B
$603K ﹤0.01%
70,997
+182
+0.3% +$2.44K
BORR
1915
Borr Drilling
BORR
$1.35B
$598K ﹤0.01%
84,294
+150
+0.2% +$1.14K
ASTH icon
1916
Astrana Health
ASTH
$2.02B
$596K ﹤0.01%
19,315
+2,947
+18% +$102K
OXM icon
1917
Oxford Industries
OXM
$543M
$595K ﹤0.01%
6,188
-31
-0.5% -$3.15K
HNRG icon
1918
Hallador Energy
HNRG
$761M
$594K ﹤0.01%
41,186
+186
+0.5% +$1.96K
HBIO icon
1919
Harvard Bioscience
HBIO
$30.5M
$593K ﹤0.01%
13,800
+213
+2% +$9.83K
CERE
1920
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$593K ﹤0.01%
27,152
+207
+0.8% +$5.18K
KAMN
1921
DELISTED
Kaman Corp
KAMN
$592K ﹤0.01%
30,150
+19,158
+174% +$427K
DFIN icon
1922
Donnelley Financial Solutions
DFIN
$1.2B
$591K ﹤0.01%
10,502
+3
+0% +$146
BRY
1923
DELISTED
Berry Corp
BRY
$590K ﹤0.01%
71,926
+22
+0% +$176
HAFC icon
1924
Hanmi Financial
HAFC
$962M
$588K ﹤0.01%
36,237
+8,795
+32% +$152K
KNTK icon
1925
Kinetik
KNTK
$4.32B
$588K ﹤0.01%
17,420
+7
+0% +$246
75 76
77
78 79

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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.