We are live on ! Find out more
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
DCO icon
1951
Ducommun
DCO
$3.12B
$555K ﹤0.01%
12,746
-11
-0.1% -$499
TGLS icon
1952
Tecnoglass Holdings Inc.
TGLS
$1.86B
$554K ﹤0.01%
16,800
-71,000
-81% -$2.9M
NWN icon
1953
Northwest Natural Holdings
NWN
$2.14B
$552K ﹤0.01%
14,478
+96
+0.7% +$3.95K
IDYA icon
1954
IDEAYA Biosciences
IDYA
$3.51B
$552K ﹤0.01%
20,472
+231
+1% +$5.86K
NBTB icon
1955
NBT Bancorp
NBTB
$2.78B
$551K ﹤0.01%
17,374
+46
+0.3% +$1.57K
KN icon
1956
Knowles
KN
$3.29B
$550K ﹤0.01%
37,121
+16
+0% +$262
SPTN
1957
DELISTED
SpartanNash
SPTN
$549K ﹤0.01%
24,977
+10,995
+79% +$243K
PLAY icon
1958
Dave & Buster's
PLAY
$354M
$549K ﹤0.01%
14,812
-11,099
-43% -$453K
BCRX icon
1959
BioCryst Pharmaceuticals
BCRX
$2.46B
$544K ﹤0.01%
76,896
+14,498
+23% +$104K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$543K ﹤0.01%
22,879
+145
+0.6% +$2.73K
PRCT icon
1961
Procept Biorobotics
PRCT
$1.24B
$541K ﹤0.01%
16,477
+173
+1% +$5.9K
CLNE icon
1962
Clean Energy Fuels
CLNE
$406M
$540K ﹤0.01%
141,085
+17,438
+14% +$77.7K
TTMI icon
1963
TTM Technologies
TTMI
$14.7B
$540K ﹤0.01%
41,933
+30
+0.1% +$418
LNN icon
1964
Lindsay Corp
LNN
$1.17B
$537K ﹤0.01%
4,565
-23
-0.5% -$2.84K
NVEE
1965
DELISTED
NV5 Global
NVEE
$537K ﹤0.01%
22,328
-100
-0.4% -$2.58K
CNNE icon
1966
Cannae Holdings
CNNE
$645M
$537K ﹤0.01%
28,788
+40
+0.1% +$789
DRVN icon
1967
Driven Brands
DRVN
$2.11B
$532K ﹤0.01%
42,261
-13,633
-24% -$249K
LUMN icon
1968
Lumen
LUMN
$6.88B
$531K ﹤0.01%
373,820
-114,721
-23% -$194K
OPEN icon
1969
Opendoor
OPEN
$3.52B
$530K ﹤0.01%
207,342
+814
+0.4% +$2.93K
ACDC icon
1970
ProFrac Holding
ACDC
$980M
$529K ﹤0.01%
48,661
+17,539
+56% +$203K
LQDT icon
1971
Liquidity Services
LQDT
$1.36B
$529K ﹤0.01%
30,047
-2,336
-7% -$40.7K
OEC icon
1972
Orion
OEC
$359M
$528K ﹤0.01%
24,832
+4,445
+22% +$97K
TELL
1973
DELISTED
Tellurian Inc.
TELL
$528K ﹤0.01%
454,950
+77,997
+21% +$106K
OSUR icon
1974
OraSure Technologies
OSUR
$268M
$524K ﹤0.01%
88,411
+69,142
+359% +$388K
SOVO
1975
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$524K ﹤0.01%
23,237
-80,263
-78% -$1.69M
77 78
79
80 81

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.