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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 | |
|---|---|---|---|---|---|---|
726
Vontier
VNT
$4.63B
| $12.2M | 0.02% |
395,343
-19,625
| -5% | -$605K |
|
727
Insperity
NSP
$1.96B
| $12.2M | 0.02% |
124,967
+832
| +0.7% | +$87K |
|
728
JD.com
JD
$45.2B
| $12.2M | 0.02% |
417,746
+136,000
| +48% | +$4.74M |
|
729
Lear
LEA
$8.05B
| $12.2M | 0.02% |
90,667
-7,766
| -8% | -$1.12M |
|
730
Toro Company
TTC
$9.4B
| $12.1M | 0.02% |
145,501
-4,139
| -3% | -$399K |
|
731
WesBanco
WSBC
$4B
| $12.1M | 0.02% |
494,776
+2,805
| +0.6% | +$72.9K |
|
732
Semtech
SMTC
$12.2B
| $12.1M | 0.02% |
468,166
+203,182
| +77% | +$5.34M |
|
733
Tapestry
TPR
$33.3B
| $12.1M | 0.02% |
419,238
-773,244
| -65% | -$28.3M |
|
734
DraftKings
DKNG
$12B
| $12M | 0.02% |
408,747
-50,661
| -11% | -$1.5M |
|
735
Best Buy
BBY
$17.4B
| $12M | 0.02% |
172,543
-32,318
| -16% | -$2.5M |
|
736
Energy Recovery
ERII
$408M
| $11.9M | 0.02% |
560,690
+217,343
| +63% | +$5.8M |
|
737
Perrigo
PRGO
$1.75B
| $11.8M | 0.02% |
370,820
-20,144
| -5% | -$709K |
|
738
Southern Copper
SCCO
$167B
| $11.8M | 0.02% |
169,501
-10,795
| -6% | -$789K |
|
739
Penumbra
PEN
$12.8B
| $11.8M | 0.02% |
48,778
-14,267
| -23% | -$3.96M |
|
740
HEICO Corp Class A
HEI.A
$37B
| $11.8M | 0.02% |
91,251
-11,265
| -11% | -$1.53M |
|
741
Papa John's
PZZA
$785M
| $11.8M | 0.02% |
172,797
-65,177
| -27% | -$5.04M |
|
742
Stanley Black & Decker
SWK
$15.5B
| $11.7M | 0.02% |
140,467
-22,649
| -14% | -$2.1M |
|
743
Ryman Hospitality Properties
RHP
$7.57B
| $11.7M | 0.02% |
140,232
+46
| +0% | +$4.07K |
|
744
Texas Pacific Land
TPL
$24.2B
| $11.7M | 0.02% |
57,600
-9,036
| -14% | -$1.7M |
|
|
CYBR
745
DELISTED
CyberArk
CYBR
| $11.6M | 0.02% |
71,004
+32,065
| +82% | +$5.15M |
|
|
HTLF
746
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.6M | 0.02% |
394,952
+9,491
| +2% | +$295K |
|
747
Equitable Holdings
EQH
$14.4B
| $11.6M | 0.02% |
409,312
-57,240
| -12% | -$1.62M |
|
748
Royalty Pharma
RPRX
$25.8B
| $11.6M | 0.02% |
427,979
-58,028
| -12% | -$1.72M |
|
749
CMS Energy
CMS
$21.7B
| $11.6M | 0.02% |
218,387
-48,242
| -18% | -$2.79M |
|
750
Zscaler
ZS
$28.6B
| $11.6M | 0.02% |
74,527
-30,832
| -29% | -$4.62M |
|
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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.