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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 | |
|---|---|---|---|---|---|---|
2226
Gorman-Rupp
GRC
$2.13B
| $274K | ﹤0.01% |
8,334
-50
| -0.6% | -$1.54K |
|
2227
Simulations Plus
SLP
$371M
| $274K | ﹤0.01% |
6,568
+157
| +2% | +$7.12K |
|
|
KE
2228
Kimball Electronics
KE
$628M
| $273K | ﹤0.01% |
9,985
+5
| +0.1% | +$143 |
|
2229
Bristow Group
VTOL
$1.38B
| $272K | ﹤0.01% |
9,661
+7
| +0.1% | +$203 |
|
|
SP
2230
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
7,516
-43
| -0.6% | -$1.67K |
|
2231
World Acceptance Corp
WRLD
$899M
| $271K | ﹤0.01% |
2,133
+2
| +0.1% | +$276 |
|
2232
Archer Aviation
ACHR
$5.17B
| $270K | ﹤0.01% |
53,400
-1,275
| -2% | -$7.32K |
|
2233
Myers Industries
MYE
$1.23B
| $268K | ﹤0.01% |
14,931
-78
| -0.5% | -$1.47K |
|
2234
Yext
YEXT
$593M
| $267K | ﹤0.01% |
42,186
-8
| -0% | -$68 |
|
|
ABCM
2235
DELISTED
Abcam PLC
ABCM
| $267K | ﹤0.01% |
11,780
-2,047
| -15% | -$47.1K |
|
2236
VSE Corp
VSEC
$6.63B
| $266K | ﹤0.01% |
5,275
+891
| +20% | +$48.4K |
|
|
MCW
2237
DELISTED
Mister Car Wash
MCW
| $266K | ﹤0.01% |
48,211
-20,102
| -29% | -$153K |
|
|
NVMI
2238
Nova
NVMI
$13.2B
| $265K | ﹤0.01% |
2,357
-4,223
| -64% | -$497K |
|
2239
Cadre Holdings
CDRE
$1.46B
| $263K | ﹤0.01% |
9,877
-37
| -0.4% | -$903 |
|
2240
Heartland Express
HTLD
$997M
| $263K | ﹤0.01% |
17,881
-98
| -0.5% | -$1.52K |
|
2241
Sociedad Química y Minera de Chile
SQM
$21.2B
| $262K | ﹤0.01% |
+4,388
| New | +$296K |
|
2242
First Mid Bancshares
FMBH
$1.38B
| $262K | ﹤0.01% |
9,858
+9
| +0.1% | +$250 |
|
|
FLNA
2243
Filana Therapeutics
FLNA
$44.8M
| $262K | ﹤0.01% |
15,719
+118
| +0.8% | +$2.34K |
|
|
CTEV
2244
Claritev Corp
CTEV
$687M
| $261K | ﹤0.01% |
3,882
+26
| +0.7% | +$1.92K |
|
2245
NRC Health Common Stock
NRC
$477M
| $260K | ﹤0.01% |
5,850
+39
| +0.7% | +$1.7K |
|
2246
The RMR Group
RMR
$345M
| $258K | ﹤0.01% |
10,517
+4
| +0% | +$96 |
|
|
EWCZ
2247
DELISTED
European Wax Center
EWCZ
| $258K | ﹤0.01% |
15,900
+9
| +0.1% | +$162 |
|
2248
MarineMax
HZO
$1.15B
| $257K | ﹤0.01% |
7,827
-9,719
| -55% | -$338K |
|
|
DHIL
2249
DELISTED
Diamond Hill
DHIL
| $257K | ﹤0.01% |
1,523
| – | – |
|
|
KREF
2250
KKR Real Estate Finance Trust
KREF
$502M
| $257K | ﹤0.01% |
21,626
-7,561
| -26% | -$93.1K |
|
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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.