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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 | |
|---|---|---|---|---|---|---|
551
Ulta Beauty
ULTA
$23.6B
| $17.9M | 0.03% |
44,856
-7,740
| -15% | -$3.38M |
|
552
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $17.9M | 0.03% |
16,066
+649
| +4% | +$750K |
|
553
Gentex
GNTX
$5.02B
| $17.9M | 0.03% |
550,335
+70,462
| +15% | +$2.26M |
|
554
AptarGroup
ATR
$8.5B
| $17.9M | 0.03% |
143,161
+2,357
| +2% | +$289K |
|
555
NXP Semiconductors
NXPI
$58.9B
| $17.8M | 0.03% |
89,257
-133,341
| -60% | -$27.6M |
|
556
J.M. Smucker
SJM
$12.6B
| $17.8M | 0.03% |
145,181
-21,362
| -13% | -$3.03M |
|
557
OrthoPediatrics
KIDS
$608M
| $17.8M | 0.03% |
557,462
+7,429
| +1% | +$286K |
|
558
Crocs
CROX
$6.63B
| $17.8M | 0.03% |
202,118
-19,580
| -9% | -$2.01M |
|
559
Northern Trust
NTRS
$34.4B
| $17.8M | 0.03% |
256,146
-34,868
| -12% | -$2.63M |
|
560
CONMED
CNMD
$1.48B
| $17.7M | 0.03% |
175,807
-981
| -0.6% | -$113K |
|
561
Teradyne
TER
$57.1B
| $17.7M | 0.03% |
176,413
-22,875
| -11% | -$2.41M |
|
562
LPL Financial
LPLA
$29.3B
| $17.7M | 0.03% |
74,532
-11,492
| -13% | -$2.67M |
|
563
FirstEnergy
FE
$27.1B
| $17.6M | 0.03% |
515,873
-82,321
| -14% | -$3.06M |
|
564
Eastman Chemical
EMN
$8.39B
| $17.6M | 0.03% |
229,709
-17,968
| -7% | -$1.49M |
|
565
DoubleVerify
DV
$2.03B
| $17.5M | 0.03% |
627,795
-26,271
| -4% | -$898K |
|
566
Delta Air Lines
DAL
$58.7B
| $17.5M | 0.03% |
473,719
-402,586
| -46% | -$17.5M |
|
567
Carpenter Technology
CRS
$27.8B
| $17.5M | 0.03% |
260,761
+3,228
| +1% | +$196K |
|
568
Targa Resources
TRGP
$57.1B
| $17.5M | 0.03% |
204,184
-29,973
| -13% | -$2.48M |
|
|
CWAN
569
DELISTED
Clearwater Analytics
CWAN
| $17.4M | 0.03% |
901,012
+193,204
| +27% | +$3.41M |
|
570
Cloudflare
NET
$111B
| $17.4M | 0.03% |
276,414
-45,780
| -14% | -$2.93M |
|
571
First Solar
FSLR
$25.7B
| $17.4M | 0.03% |
107,707
-18,517
| -15% | -$3.45M |
|
572
Timken Company
TKR
$8.77B
| $17.4M | 0.03% |
236,720
-21,219
| -8% | -$1.72M |
|
573
Acadia Healthcare
ACHC
$2.96B
| $17.3M | 0.02% |
246,575
-15,627
| -6% | -$1.17M |
|
574
CryoPort
CYRX
$747M
| $17.3M | 0.02% |
1,264,412
-63,187
| -5% | -$930K |
|
575
Houlihan Lokey
HLI
$8.62B
| $17.1M | 0.02% |
160,026
+37,597
| +31% | +$3.88M |
|
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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.