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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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$8.37B
| $17M | 0.02% |
37,378
+1,791
| +5% | +$809K |
|
577
RLI Corp
RLI
$5.83B
| $17M | 0.02% |
249,954
+20,022
| +9% | +$1.35M |
|
578
Xometry
XMTR
$5.19B
| $17M | 0.02% |
999,426
-71
| -0% | -$1.34K |
|
579
nVent Electric
NVT
$26.3B
| $16.9M | 0.02% |
319,318
+152,685
| +92% | +$8.23M |
|
580
Littelfuse
LFUS
$11.6B
| $16.9M | 0.02% |
68,314
-4,009
| -6% | -$1.09M |
|
581
Asbury Automotive
ABG
$3.78B
| $16.7M | 0.02% |
72,756
+4,229
| +6% | +$966K |
|
582
Transocean
RIG
$6.33B
| $16.7M | 0.02% |
2,034,321
-157,493
| -7% | -$1.29M |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.02% |
293,728
-50,723
| -15% | -$2.98M |
|
584
Onto Innovation
ONTO
$14.5B
| $16.7M | 0.02% |
130,742
+9,006
| +7% | +$1.07M |
|
585
Bright Horizons
BFAM
$3.81B
| $16.6M | 0.02% |
204,368
+39,794
| +24% | +$3.67M |
|
586
Leidos
LDOS
$17.5B
| $16.6M | 0.02% |
180,617
-105,287
| -37% | -$9.91M |
|
587
Genuine Parts
GPC
$18.5B
| $16.6M | 0.02% |
115,246
-23,324
| -17% | -$3.62M |
|
588
Invitation Homes
INVH
$17.8B
| $16.6M | 0.02% |
522,305
-95,425
| -15% | -$3.28M |
|
589
monday.com
MNDY
$3.75B
| $16.5M | 0.02% |
103,924
-11,557
| -10% | -$1.94M |
|
|
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.5M | 0.02% |
97,783
-6,797
| -6% | -$1.28M |
|
591
Steel Dynamics
STLD
$38.5B
| $16.5M | 0.02% |
154,171
-27,168
| -15% | -$2.83M |
|
592
NetEase
NTES
$85.4B
| $16.5M | 0.02% |
164,932
+113,702
| +222% | +$11.7M |
|
|
IPG
593
DELISTED
Interpublic Group of Companies
IPG
| $16.5M | 0.02% |
575,504
-51,877
| -8% | -$1.73M |
|
594
GitLab
GTLB
$6.88B
| $16.5M | 0.02% |
364,277
-4,094
| -1% | -$196K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $16.5M | 0.02% |
501,132
+13,289
| +3% | +$514K |
|
596
Idacorp
IDA
$8.08B
| $16.3M | 0.02% |
174,158
-9,395
| -5% | -$928K |
|
597
Gerdau
GGB
$9.74B
| $16.3M | 0.02% |
4,099,700
| – | – |
|
|
OLO
598
DELISTED
Olo Inc
OLO
| $16.2M | 0.02% |
2,680,473
+5,114
| +0.2% | +$33.4K |
|
599
Diodes
DIOD
$4.65B
| $16.2M | 0.02% |
205,388
+33,657
| +20% | +$2.83M |
|
600
United Bankshares
UBSI
$6.58B
| $16.2M | 0.02% |
586,577
+61,103
| +12% | +$1.84M |
|
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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.