We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
TransUnion
TRU
$15.2B
| $13.7M | 0.02% |
191,013
-26,953
| -12% | -$2.11M |
|
677
Genpact
G
$5.73B
| $13.7M | 0.02% |
377,594
-66,128
| -15% | -$2.46M |
|
678
TriNet
TNET
$3.09B
| $13.6M | 0.02% |
117,033
-31,088
| -21% | -$3.28M |
|
679
Cullen/Frost Bankers
CFR
$10.3B
| $13.6M | 0.02% |
149,310
-9,330
| -6% | -$947K |
|
|
GRFS
680
Grifois
GRFS
$5.48B
| $13.6M | 0.02% |
1,485,847
| – | – |
|
681
Five Below
FIVE
$13B
| $13.5M | 0.02% |
84,009
-6,500
| -7% | -$1.19M |
|
682
Hancock Whitney
HWC
$6.23B
| $13.5M | 0.02% |
365,271
-131,075
| -26% | -$5.35M |
|
|
DOC
683
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.5M | 0.02% |
1,106,125
+128
| +0% | +$1.77K |
|
684
Allison Transmission
ALSN
$10.3B
| $13.5M | 0.02% |
228,013
-20,543
| -8% | -$1.21M |
|
685
Erie Indemnity
ERIE
$13.2B
| $13.5M | 0.02% |
45,811
-18
| -0% | -$4.66K |
|
686
Marriott Vacations Worldwide
VAC
$3.89B
| $13.4M | 0.02% |
133,499
+18,196
| +16% | +$2.08M |
|
687
Howmet Aerospace
HWM
$113B
| $13.3M | 0.02% |
288,501
-56,160
| -16% | -$2.74M |
|
688
CACI
CACI
$14.3B
| $13.2M | 0.02% |
42,146
-15,020
| -26% | -$5.02M |
|
689
Pinterest
PINS
$13.8B
| $13.2M | 0.02% |
488,900
-94,478
| -16% | -$2.58M |
|
690
Ferrari
RACE
$71.5B
| $13.2M | 0.02% |
44,702
-26,105
| -37% | -$8.1M |
|
691
Sabre
SABR
$835M
| $13.2M | 0.02% |
2,940,923
-156,914
| -5% | -$712K |
|
692
Alcoa
AA
$13.6B
| $13.2M | 0.02% |
453,973
+174,187
| +62% | +$5.46M |
|
693
Old National Bancorp
ONB
$10.1B
| $13.2M | 0.02% |
906,229
+740,530
| +447% | +$11.5M |
|
694
Merit Medical Systems
MMSI
$5.36B
| $13.1M | 0.02% |
190,390
+26,193
| +16% | +$1.88M |
|
695
Gaming and Leisure Properties
GLPI
$12.5B
| $13.1M | 0.02% |
288,462
-45,736
| -14% | -$2.18M |
|
696
Cincinnati Financial
CINF
$26.7B
| $13.1M | 0.02% |
128,131
-22,885
| -15% | -$2.39M |
|
697
OneSpaWorld
OSW
$2.62B
| $13.1M | 0.02% |
1,164,756
+1,711
| +0.1% | +$19.9K |
|
698
Artisan Partners
APAM
$3B
| $13.1M | 0.02% |
348,866
| – | – |
|
699
Huntington Bancshares
HBAN
$35.6B
| $13M | 0.02% |
1,253,824
-225,416
| -15% | -$2.53M |
|
700
Revvity
RVTY
$12.9B
| $13M | 0.02% |
117,470
-14,286
| -11% | -$1.68M |
|
Similar funds
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.