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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 | |
|---|---|---|---|---|---|---|
701
Celsius Holdings
CELH
$6.89B
| $13M | 0.02% |
226,878
-44,436
| -16% | -$2.5M |
|
702
F5
FFIV
$23.2B
| $13M | 0.02% |
80,475
-166,565
| -67% | -$26M |
|
703
Cytek Biosciences
CTKB
$606M
| $13M | 0.02% |
2,348,015
+700,701
| +43% | +$5.62M |
|
704
Pinduoduo
PDD
$132B
| $12.9M | 0.02% |
131,982
-3,300
| -2% | -$284K |
|
705
TD Synnex
SNX
$20.3B
| $12.9M | 0.02% |
129,424
+13,337
| +11% | +$1.32M |
|
706
CF Industries
CF
$18.4B
| $12.9M | 0.02% |
150,141
-25,230
| -14% | -$1.99M |
|
707
Vertiv
VRT
$104B
| $12.8M | 0.02% |
344,903
+26,400
| +8% | +$870K |
|
708
Kirby Corp
KEX
$7B
| $12.8M | 0.02% |
154,541
-28,372
| -16% | -$2.29M |
|
|
PPL
709
PPL Corp
PPL
$26.3B
| $12.8M | 0.02% |
543,088
-114,715
| -17% | -$2.97M |
|
710
Bunge Global
BG
$21.6B
| $12.8M | 0.02% |
117,818
-20,170
| -15% | -$2.21M |
|
711
Sun Communities
SUI
$14.4B
| $12.7M | 0.02% |
107,395
-16,378
| -13% | -$2.08M |
|
712
Kinsale Capital Group
KNSL
$8.4B
| $12.7M | 0.02% |
30,596
-3,515
| -10% | -$1.36M |
|
713
Lantheus
LNTH
$6.59B
| $12.6M | 0.02% |
181,404
-14,949
| -8% | -$1.09M |
|
|
CCC
714
CCC Intelligent Solutions
CCC
$4.11B
| $12.6M | 0.02% |
943,597
+295,378
| +46% | +$3.24M |
|
715
Arrow Electronics
ARW
$10.3B
| $12.6M | 0.02% |
100,451
-20,698
| -17% | -$2.76M |
|
716
RPM International
RPM
$14.8B
| $12.6M | 0.02% |
132,622
-18,680
| -12% | -$1.82M |
|
717
JFrog
FROG
$10.7B
| $12.5M | 0.02% |
494,623
+80,913
| +20% | +$2.25M |
|
718
Arm
ARM
$286B
| $12.5M | 0.02% |
+233,291
| New | +$12.9M |
|
719
WIX.com
WIX
$2.61B
| $12.5M | 0.02% |
135,954
+1,209
| +0.9% | +$108K |
|
720
Blackbaud
BLKB
$2.09B
| $12.5M | 0.02% |
177,309
-1,400
| -0.8% | -$103K |
|
721
Option Care Health
OPCH
$3.67B
| $12.4M | 0.02% |
381,847
+283,818
| +290% | +$9.57M |
|
722
Power Integrations
POWI
$3.46B
| $12.3M | 0.02% |
161,404
-28,166
| -15% | -$2.41M |
|
723
Woodward
WWD
$21B
| $12.3M | 0.02% |
99,031
-9,661
| -9% | -$1.21M |
|
724
SiteOne Landscape Supply
SITE
$4.34B
| $12.3M | 0.02% |
75,225
-552
| -0.7% | -$90.2K |
|
|
GDEN
725
DELISTED
Golden Entertainment
GDEN
| $12.3M | 0.02% |
359,728
+30,804
| +9% | +$1.18M |
|
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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.