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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$36.4B
| $18.8M | 0.03% |
316,640
-29,414
| -8% | -$1.8M |
|
527
Trex
TREX
$4.9B
| $18.8M | 0.03% |
304,531
+29,528
| +11% | +$2.03M |
|
528
WEC Energy
WEC
$34.5B
| $18.7M | 0.03% |
232,549
-49,509
| -18% | -$4.3M |
|
529
Booz Allen Hamilton
BAH
$9.38B
| $18.7M | 0.03% |
171,392
-19,113
| -10% | -$2.2M |
|
530
Curtiss-Wright
CW
$25.8B
| $18.7M | 0.03% |
95,715
+61,173
| +177% | +$12.1M |
|
|
GTLS
531
DELISTED
Chart Industries
GTLS
| $18.7M | 0.03% |
110,299
+15,393
| +16% | +$2.59M |
|
532
iRhythm Holdings
IRTC
$4.07B
| $18.6M | 0.03% |
196,941
+2,799
| +1% | +$285K |
|
533
Vipshop
VIPS
$7.46B
| $18.5M | 0.03% |
1,158,079
+3,387
| +0.3% | +$55K |
|
534
Avantor
AVTR
$9.29B
| $18.5M | 0.03% |
879,380
-105,478
| -11% | -$2.24M |
|
535
Allegro MicroSystems
ALGM
$8.01B
| $18.5M | 0.03% |
579,176
+36,655
| +7% | +$1.49M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.03% |
213,397
-42,546
| -17% | -$4.23M |
|
537
ACV Auctions
ACVA
$1.24B
| $18.4M | 0.03% |
1,213,883
-615,945
| -34% | -$10M |
|
|
NARI
538
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4M | 0.03% |
281,427
+76,072
| +37% | +$4.79M |
|
539
Floor & Decor
FND
$6.31B
| $18.3M | 0.03% |
202,447
-41,211
| -17% | -$4.2M |
|
540
Digi International
DGII
$3.16B
| $18.3M | 0.03% |
676,652
+208,204
| +44% | +$7.16M |
|
541
Akamai
AKAM
$17B
| $18.3M | 0.03% |
171,433
-20,787
| -11% | -$2.07M |
|
542
Tradeweb Markets
TW
$21.8B
| $18.1M | 0.03% |
225,430
+98,347
| +77% | +$7.84M |
|
543
Everest Group
EG
$14.1B
| $18M | 0.03% |
48,530
-6,276
| -11% | -$2.28M |
|
544
MACOM Technology Solutions
MTSI
$23.2B
| $18M | 0.03% |
220,293
+81,582
| +59% | +$6.03M |
|
545
FirstCash
FCFS
$9.1B
| $18M | 0.03% |
178,997
-1,035
| -0.6% | -$97.8K |
|
546
Zebra Technologies
ZBRA
$17.9B
| $18M | 0.03% |
75,957
+18,963
| +33% | +$5.15M |
|
547
HF Sinclair
DINO
$15.1B
| $18M | 0.03% |
315,369
-108,310
| -26% | -$5.89M |
|
548
Southwest Gas
SWX
$6.54B
| $18M | 0.03% |
297,192
+110
| +0% | +$7.02K |
|
|
FOLD
549
DELISTED
Amicus Therapeutics
FOLD
| $17.9M | 0.03% |
1,474,173
+8,309
| +0.6% | +$107K |
|
550
BorgWarner
BWA
$14.2B
| $17.9M | 0.03% |
443,891
-117,223
| -21% | -$4.97M |
|
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CBU
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.