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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 | 28.64% |
| 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 | |
|---|---|---|---|---|---|---|
|
HSII
1926
DELISTED
Heidrick & Struggles
HSII
| $587K | ﹤0.01% |
23,480
+3,887
| +20% | +$104K |
|
|
IBTX
1927
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | ﹤0.01% |
14,810
+10
| +0.1% | +$408 |
|
|
TBI
1928
Trueblue
TBI
$311M
| $584K | ﹤0.01% |
39,818
+11,624
| +41% | +$181K |
|
1929
JetBlue
JBLU
$2.13B
| $582K | ﹤0.01% |
126,442
-652
| -0.5% | -$4.29K |
|
|
AVDX
1930
DELISTED
AvidXchange
AVDX
| $580K | ﹤0.01% |
61,219
+9,753
| +19% | +$102K |
|
1931
Universal Logistics Holdings
ULH
$507M
| $580K | ﹤0.01% |
23,039
-18
| -0.1% | -$515 |
|
|
FL
1932
DELISTED
Foot Locker
FL
| $577K | ﹤0.01% |
33,282
-167
| -0.5% | -$3.73K |
|
|
WSR
1933
DELISTED
Whitestone REIT
WSR
| $576K | ﹤0.01% |
59,808
-2,984
| -5% | -$29.7K |
|
1934
Adtran
ADTN
$684M
| $573K | ﹤0.01% |
69,652
+47,843
| +219% | +$425K |
|
1935
Herbalife
HLF
$1.29B
| $571K | ﹤0.01% |
40,841
+261
| +0.6% | +$3.95K |
|
1936
Tennant Co
TNC
$1.17B
| $570K | ﹤0.01% |
7,693
-39
| -0.5% | -$3.11K |
|
1937
Digital Turbine
APPS
$1.51B
| $569K | ﹤0.01% |
94,131
+45,763
| +95% | +$408K |
|
1938
Payoneer
PAYO
$2.42B
| $566K | ﹤0.01% |
92,563
+2,007
| +2% | +$11.3K |
|
1939
Forestar Group
FOR
$1.5B
| $565K | ﹤0.01% |
20,975
-15,394
| -42% | -$424K |
|
1940
Asana
ASAN
$2.11B
| $565K | ﹤0.01% |
30,852
+63
| +0.2% | +$1.32K |
|
1941
Agios Pharmaceuticals
AGIO
$2B
| $564K | ﹤0.01% |
22,785
-996
| -4% | -$26.3K |
|
1942
Upwork
UPWK
$1.06B
| $563K | ﹤0.01% |
49,526
+10,289
| +26% | +$128K |
|
1943
Standard Motor Products
SMP
$870M
| $562K | ﹤0.01% |
16,724
+3,663
| +28% | +$133K |
|
1944
Acadia Realty Trust
AKR
$2.86B
| $562K | ﹤0.01% |
39,163
+19
| +0% | +$288 |
|
1945
Impinj
PI
$5.27B
| $561K | ﹤0.01% |
10,188
+19
| +0.2% | +$1.29K |
|
1946
Xperi
XPER
$328M
| $560K | ﹤0.01% |
56,744
+38,679
| +214% | +$457K |
|
1947
City Holding Co
CHCO
$2.07B
| $558K | ﹤0.01% |
6,176
-9
| -0.1% | -$835 |
|
1948
Park National Corp
PRK
$3.75B
| $558K | ﹤0.01% |
5,901
-6,909
| -54% | -$716K |
|
|
HTT
1949
High Templar Tech Ltd
HTT
$393M
| $557K | ﹤0.01% |
262,742
| – | – |
|
|
ACLX
1950
DELISTED
Arcellx
ACLX
| $556K | ﹤0.01% |
15,500
+174
| +1% | +$6K |
|
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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.