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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 | |
|---|---|---|---|---|---|---|
626
Enovis
ENOV
$1.4B
| $15.3M | 0.02% |
290,840
-27,140
| -9% | -$1.58M |
|
|
APLS
627
DELISTED
Apellis Pharmaceuticals
APLS
| $15.3M | 0.02% |
402,944
+101,949
| +34% | +$4.48M |
|
628
Ventas
VTR
$47.2B
| $15.3M | 0.02% |
363,403
-63,253
| -15% | -$2.85M |
|
629
C.H. Robinson
CHRW
$17.3B
| $15.3M | 0.02% |
177,171
-21,944
| -11% | -$2.05M |
|
|
AL
630
DELISTED
Air Lease Corp
AL
| $15.3M | 0.02% |
387,027
-17,222
| -4% | -$708K |
|
631
Globant
GLOB
$1.66B
| $15.2M | 0.02% |
77,023
+2,328
| +3% | +$436K |
|
632
Regions Financial
RF
$26.8B
| $15.2M | 0.02% |
883,005
-156,014
| -15% | -$2.96M |
|
633
Principal Financial Group
PFG
$24.4B
| $15.1M | 0.02% |
209,956
-41,953
| -17% | -$3.26M |
|
634
Texas Roadhouse
TXRH
$13.6B
| $15.1M | 0.02% |
156,721
-32,198
| -17% | -$3.43M |
|
635
Essential Utilities
WTRG
$11.3B
| $15M | 0.02% |
436,005
-36,613
| -8% | -$1.42M |
|
|
636
Fortrea Holdings
FTRE
$1.81B
| $14.9M | 0.02% |
+522,680
| New | +$15.5M |
|
637
BlackLine
BL
$1.7B
| $14.9M | 0.02% |
268,665
-107,712
| -29% | -$5.9M |
|
638
Zoom
ZM
$31.4B
| $14.9M | 0.02% |
212,869
-36,226
| -15% | -$2.51M |
|
639
Bank of America Series L
BAC.PRL
$4B
| $14.9M | 0.02% |
13,373
| – | – |
|
640
GXO Logistics
GXO
$5.4B
| $14.7M | 0.02% |
250,046
-17,535
| -7% | -$1.1M |
|
|
FITB
641
Fifth Third Bancorp
FITB
$51.8B
| $14.7M | 0.02% |
578,934
-106,995
| -16% | -$2.89M |
|
642
HDFC Bank
HDB
$120B
| $14.6M | 0.02% |
494,874
+191,618
| +63% | +$6.24M |
|
643
Landstar System
LSTR
$6.05B
| $14.6M | 0.02% |
82,273
-6,474
| -7% | -$1.24M |
|
644
NetApp
NTAP
$39B
| $14.5M | 0.02% |
191,607
-44,842
| -19% | -$3.47M |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.02% |
653,489
-96,912
| -13% | -$2.58M |
|
|
ENFN
646
DELISTED
Enfusion, Inc.
ENFN
| $14.5M | 0.02% |
1,618,803
+237,841
| +17% | +$2.26M |
|
647
Hanover Insurance
THG
$7.86B
| $14.5M | 0.02% |
130,694
-6,595
| -5% | -$726K |
|
648
Tenet Healthcare
THC
$20.9B
| $14.5M | 0.02% |
220,094
-16,487
| -7% | -$1.23M |
|
649
Prosperity Bancshares
PB
$8.81B
| $14.5M | 0.02% |
265,164
-11,142
| -4% | -$647K |
|
650
Builders FirstSource
BLDR
$7.74B
| $14.5M | 0.02% |
116,119
-38,810
| -25% | -$5.35M |
|
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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.