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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 | |
|---|---|---|---|---|---|---|
501
Spectrum Brands
SPB
$1.98B
| $20M | 0.03% |
255,443
-4,393
| -2% | -$347K |
|
502
Sanmina
SANM
$11B
| $20M | 0.03% |
367,621
+137,922
| +60% | +$7.76M |
|
503
Bath & Body Works
BBWI
$3.91B
| $19.9M | 0.03% |
589,686
+360,445
| +157% | +$13.1M |
|
504
Dollar Tree
DLTR
$25B
| $19.9M | 0.03% |
187,081
-33,881
| -15% | -$4.54M |
|
505
Boyd Gaming
BYD
$5.92B
| $19.9M | 0.03% |
326,690
-15,982
| -5% | -$1.06M |
|
506
Oceaneering
OII
$5.03B
| $19.8M | 0.03% |
769,438
-24,937
| -3% | -$570K |
|
|
HI
507
DELISTED
Hillenbrand
HI
| $19.7M | 0.03% |
466,121
+43,372
| +10% | +$2.06M |
|
508
Nasdaq
NDAQ
$53.7B
| $19.7M | 0.03% |
405,729
-64,220
| -14% | -$3.25M |
|
509
Wabtec
WAB
$49.3B
| $19.7M | 0.03% |
185,117
-30,613
| -14% | -$3.41M |
|
510
New York Times
NYT
$10.4B
| $19.7M | 0.03% |
477,444
-21,105
| -4% | -$888K |
|
511
Markel Group
MKL
$22.9B
| $19.6M | 0.03% |
13,311
-2,060
| -13% | -$3.02M |
|
512
Moog Inc Class A
MOG.A
$12.9B
| $19.6M | 0.03% |
173,425
-3,875
| -2% | -$435K |
|
513
Wintrust Financial
WTFC
$10.7B
| $19.5M | 0.03% |
258,935
-6,716
| -3% | -$528K |
|
514
Corning
GLW
$138B
| $19.5M | 0.03% |
639,991
-116,383
| -15% | -$3.81M |
|
515
Jack Henry & Associates
JKHY
$11.1B
| $19.4M | 0.03% |
128,411
-83,303
| -39% | -$13.4M |
|
516
Parsons
PSN
$4.93B
| $19.4M | 0.03% |
357,021
-389
| -0.1% | -$20.6K |
|
517
Vicor
VICR
$9.93B
| $19.2M | 0.03% |
326,066
-6,779
| -2% | -$449K |
|
518
Ascendis Pharma A/S
ASND
$16.5B
| $19.2M | 0.03% |
204,700
-3
| -0% | -$281 |
|
519
Watsco Inc
WSO
$13.4B
| $19.1M | 0.03% |
50,609
-7,746
| -13% | -$2.8M |
|
520
Brink's
BCO
$4.57B
| $19.1M | 0.03% |
263,081
-4,623
| -2% | -$333K |
|
|
K
521
DELISTED
Kellanova
K
| $19M | 0.03% |
340,838
-43,748
| -11% | -$2.6M |
|
522
Equity Residential
EQR
$24.6B
| $18.9M | 0.03% |
322,728
-56,694
| -15% | -$3.66M |
|
523
ATI
ATI
$31.3B
| $18.9M | 0.03% |
459,925
+31,567
| +7% | +$1.4M |
|
524
Novanta
NOVT
$6.19B
| $18.9M | 0.03% |
131,928
-412
| -0.3% | -$67.1K |
|
525
Corpay
CPAY
$26.1B
| $18.8M | 0.03% |
73,764
-8,325
| -10% | -$2.18M |
|
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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.