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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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$20.2B
| $21.5M | 0.03% |
226,870
-40,455
| -15% | -$3.89M |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $21.5M | 0.03% |
146,898
-17,794
| -11% | -$2.02M |
|
478
Q2 Holdings
QTWO
$3.96B
| $21.5M | 0.03% |
665,563
+67,376
| +11% | +$2.23M |
|
479
Hyatt Hotels
H
$16B
| $21.3M | 0.03% |
201,031
-290,046
| -59% | -$33M |
|
|
PRO
480
DELISTED
PROS Holdings
PRO
| $21.2M | 0.03% |
612,637
-9,561
| -2% | -$330K |
|
481
Ryanair
RYAAY
$30.9B
| $21.2M | 0.03% |
544,525
-244,168
| -31% | -$9.91M |
|
482
Clean Harbors
CLH
$16.4B
| $21.1M | 0.03% |
126,161
-25,739
| -17% | -$4.34M |
|
483
Sarepta Therapeutics
SRPT
$1.81B
| $21.1M | 0.03% |
173,772
+8,932
| +5% | +$1.01M |
|
484
Valmont Industries
VMI
$9.5B
| $21M | 0.03% |
87,340
-19,464
| -18% | -$5M |
|
485
Tractor Supply
TSCO
$18B
| $20.9M | 0.03% |
514,470
-92,745
| -15% | -$4.02M |
|
486
Hewlett Packard
HPE
$72.4B
| $20.7M | 0.03% |
1,193,726
-164,015
| -12% | -$2.82M |
|
487
Willis Towers Watson
WTW
$31.9B
| $20.7M | 0.03% |
99,134
-16,407
| -14% | -$3.5M |
|
488
Warner Bros
WBD
$67.4B
| $20.6M | 0.03% |
1,898,618
-342,808
| -15% | -$4.28M |
|
489
Teledyne Technologies
TDY
$32B
| $20.5M | 0.03% |
50,292
-7,689
| -13% | -$3.12M |
|
490
Take-Two Interactive
TTWO
$47.4B
| $20.5M | 0.03% |
146,133
-26,901
| -16% | -$3.87M |
|
491
Fair Isaac
FICO
$22.7B
| $20.4M | 0.03% |
23,474
-4,363
| -16% | -$3.74M |
|
492
SBA Communications
SBAC
$19.2B
| $20.3M | 0.03% |
101,662
-17,569
| -15% | -$3.91M |
|
493
Align Technology
ALGN
$12.5B
| $20.3M | 0.03% |
66,485
-12,904
| -16% | -$4.46M |
|
494
Lumentum
LITE
$63.3B
| $20.3M | 0.03% |
448,908
+59,531
| +15% | +$3.02M |
|
495
Veracyte
VCYT
$3.72B
| $20.3M | 0.03% |
907,281
+71,418
| +9% | +$1.84M |
|
496
GATX Corp
GATX
$6.23B
| $20.2M | 0.03% |
185,483
-1,200
| -0.6% | -$145K |
|
497
MakeMyTrip
MMYT
$5.73B
| $20.2M | 0.03% |
497,487
+24,556
| +5% | +$852K |
|
498
Medpace
MEDP
$16.8B
| $20.1M | 0.03% |
83,211
-8,469
| -9% | -$2.17M |
|
499
Belden
BDC
$5.28B
| $20.1M | 0.03% |
208,061
+15,114
| +8% | +$1.41M |
|
500
Evercore
EVR
$11.5B
| $20M | 0.03% |
145,252
+14,027
| +11% | +$1.9M |
|
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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.