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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 | 28.63% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$36.2B
| $25.9M | 0.04% |
204,888
-23,455
| -10% | -$3.06M |
|
402
Brown & Brown
BRO
$23.9B
| $25.9M | 0.04% |
370,712
-42,080
| -10% | -$3M |
|
403
T. Rowe Price
TROW
$24.3B
| $25.9M | 0.04% |
246,828
-39,008
| -14% | -$4.39M |
|
404
ResMed
RMD
$30.7B
| $25.8M | 0.04% |
174,495
+9,501
| +6% | +$1.72M |
|
405
Chemed
CHE
$7.22B
| $25.7M | 0.04% |
49,498
-2,856
| -5% | -$1.48M |
|
406
Tetra Tech
TTEK
$9.07B
| $25.7M | 0.04% |
844,325
-33,610
| -4% | -$1.09M |
|
407
Northern Oil and Gas
NOG
$2.35B
| $25.6M | 0.04% |
636,082
+228,009
| +56% | +$8.99M |
|
408
Deckers Outdoor
DECK
$13.3B
| $25.6M | 0.04% |
298,200
-392,754
| -57% | -$35.2M |
|
409
Saic
SAIC
$5.35B
| $25.5M | 0.04% |
241,519
-11,962
| -5% | -$1.38M |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $25.4M | 0.04% |
712,907
-25,606
| -3% | -$910K |
|
411
Dover
DOV
$28.4B
| $25.4M | 0.04% |
181,778
-21,596
| -11% | -$3.12M |
|
412
Helmerich & Payne
HP
$3.71B
| $25.2M | 0.04% |
598,021
+86,110
| +17% | +$3.6M |
|
413
Hartford Financial Services
HIG
$39.3B
| $25.2M | 0.04% |
355,314
-54,380
| -13% | -$3.95M |
|
414
Brown-Forman Class B
BF.B
$13.1B
| $25.1M | 0.04% |
434,852
-83,320
| -16% | -$5.54M |
|
415
Etsy
ETSY
$7.85B
| $25.1M | 0.04% |
388,132
+23,981
| +7% | +$1.89M |
|
416
Albemarle
ALB
$15.5B
| $24.8M | 0.04% |
145,719
-19,038
| -12% | -$3.79M |
|
417
Applied Industrial Technologies
AIT
$13.3B
| $24.8M | 0.04% |
160,212
-20,349
| -11% | -$3.05M |
|
418
Palantir
PLTR
$413B
| $24.8M | 0.04% |
1,547,778
-300,822
| -16% | -$4.79M |
|
419
Lincoln Electric
LECO
$15.4B
| $24.7M | 0.04% |
135,898
+42,127
| +45% | +$8.05M |
|
420
OneMain Financial
OMF
$7.47B
| $24.6M | 0.04% |
612,515
-20,690
| -3% | -$884K |
|
421
Broadridge
BR
$19B
| $24.5M | 0.04% |
136,817
-34,715
| -20% | -$6.15M |
|
|
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.5M | 0.04% |
115,461
-22,738
| -16% | -$4.54M |
|
423
Cboe Global Markets
CBOE
$29.9B
| $24.4M | 0.04% |
156,217
-14,652
| -9% | -$2.16M |
|
424
Tyson Foods
TSN
$20.4B
| $24.3M | 0.03% |
481,537
-8,001
| -2% | -$426K |
|
425
HP
HPQ
$27.5B
| $24.2M | 0.03% |
941,886
-166,233
| -15% | -$5.1M |
|
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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.