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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
UVV icon
2026
Universal Corp
UVV
$1.11B
$463K ﹤0.01%
9,800
– –
PENG
2027
Penguin Solutions Inc
PENG
$3.18B
$463K ﹤0.01%
19,000
– –
PFS icon
2028
Provident Financial Services
PFS
$3.22B
$463K ﹤0.01%
30,254
+16
+0.1% +$271
AZZ icon
2029
AZZ Inc
AZZ
$4.53B
$463K ﹤0.01%
10,148
-6,992
-41% -$320K
FBRT
2030
Franklin BSP Realty Trust
FBRT
$669M
$461K ﹤0.01%
34,849
+29
+0.1% +$404
NBHC icon
2031
National Bank Holdings
NBHC
$1.94B
$461K ﹤0.01%
15,501
+281
+2% +$9K
NC icon
2032
NACCO Industries
NC
$321M
$459K ﹤0.01%
13,100
+1,500
+13% +$51K
JELD icon
2033
JELD-WEN Holding
JELD
$165M
$458K ﹤0.01%
34,300
-153
-0.4% -$2.4K
ECPG icon
2034
Encore Capital Group
ECPG
$2.18B
$458K ﹤0.01%
9,591
+7
+0.1% +$343
WRBY icon
2035
Warby Parker
WRBY
$3.18B
$457K ﹤0.01%
34,698
-154
-0.4% -$2K
HWKN icon
2036
Hawkins
HWKN
$2.73B
$454K ﹤0.01%
7,714
-42
-0.5% -$2.27K
EBIX
2037
DELISTED
Ebix Inc
EBIX
$454K ﹤0.01%
45,947
+17,681
+63% +$344K
CIR
2038
DELISTED
CIRCOR International, Inc
CIR
$452K ﹤0.01%
8,100
+749
+10% +$41.8K
WLFC icon
2039
Willis Lease Finance
WLFC
$1.19B
$448K ﹤0.01%
31,794
+54
+0.2% +$762
DNUT icon
2040
Krispy Kreme
DNUT
$597M
$448K ﹤0.01%
35,920
-55
-0.2% -$768
SNDX icon
2041
Syndax Pharmaceuticals
SNDX
$1.74B
$448K ﹤0.01%
30,825
+1,080
+4% +$20.4K
HRMY icon
2042
Harmony Biosciences
HRMY
$2.23B
$447K ﹤0.01%
13,647
+144
+1% +$5K
NIC icon
2043
Nicolet Bankshares
NIC
$3.74B
$447K ﹤0.01%
6,405
+6
+0.1% +$452
CLB icon
2044
Core Laboratories
CLB
$578M
$442K ﹤0.01%
18,403
+3
+0% +$74
ZNTL icon
2045
Zentalis Pharmaceuticals
ZNTL
$252M
$442K ﹤0.01%
22,013
+250
+1% +$6.35K
PNRG icon
2046
PrimeEnergy Resources
PNRG
$319M
$441K ﹤0.01%
3,806
+406
+12% +$40K
FBNC icon
2047
First Bancorp
FBNC
$2.74B
$440K ﹤0.01%
15,625
+22
+0.1% +$674
STBA icon
2048
S&T Bancorp
STBA
$1.81B
$439K ﹤0.01%
16,209
+7
+0% +$202
SVC
2049
Service Properties Trust
SVC
$1.06B
$439K ﹤0.01%
11,409
+12
+0.1% +$499
AGNT
2050
AGNT Inc
AGNT
$725M
$438K ﹤0.01%
26,973
-4,273
-14% -$88.2K
80 81
82
83 84

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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.