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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 | |
|---|---|---|---|---|---|---|
751
Whirlpool
WHR
$2.75B
| $11.6M | 0.02% |
86,506
-8,312
| -9% | -$1.17M |
|
752
Southwest Airlines
LUV
$22B
| $11.5M | 0.02% |
426,343
-113,433
| -21% | -$3.7M |
|
753
Celanese
CE
$4.88B
| $11.5M | 0.02% |
91,393
-15,344
| -14% | -$1.89M |
|
754
Alphatec Holdings
ATEC
$1.47B
| $11.4M | 0.02% |
879,830
-26,760
| -3% | -$419K |
|
755
Oil States International
OIS
$534M
| $11.4M | 0.02% |
1,361,205
-14,698
| -1% | -$119K |
|
756
MGM Resorts International
MGM
$10.9B
| $11.4M | 0.02% |
309,356
-54,572
| -15% | -$2.41M |
|
757
MSC Industrial Direct
MSM
$6.87B
| $11.2M | 0.02% |
114,378
-7,592
| -6% | -$749K |
|
758
Roblox
RBLX
$26.5B
| $11.2M | 0.02% |
386,996
-153,512
| -28% | -$5.1M |
|
759
ArcBest
ARCB
$3.07B
| $11.2M | 0.02% |
110,128
+11,025
| +11% | +$1.16M |
|
|
CNH
760
CNH Industrial
CNH
$16.9B
| $11.1M | 0.02% |
919,371
-194,104
| -17% | -$2.69M |
|
761
FMC
FMC
$1.31B
| $11.1M | 0.02% |
165,304
-12,863
| -7% | -$1.11M |
|
762
ScottsMiracle-Gro
SMG
$3.63B
| $11M | 0.02% |
213,612
-7,690
| -3% | -$445K |
|
763
Conagra Brands
CAG
$7.07B
| $11M | 0.02% |
402,349
-78,077
| -16% | -$2.41M |
|
764
Western Digital
WDC
$151B
| $11M | 0.02% |
318,249
-62,881
| -16% | -$1.98M |
|
765
PENN Entertainment
PENN
$2.53B
| $10.9M | 0.02% |
476,097
-18,127
| -4% | -$439K |
|
766
Pentair
PNR
$10.7B
| $10.9M | 0.02% |
168,572
-29,744
| -15% | -$2M |
|
767
Synchrony
SYF
$25.4B
| $10.9M | 0.02% |
356,983
-79,020
| -18% | -$2.63M |
|
768
Coinbase
COIN
$39.2B
| $10.9M | 0.02% |
145,079
-26,144
| -15% | -$2.2M |
|
769
Azenta
AZTA
$1.54B
| $10.9M | 0.02% |
216,967
-32,902
| -13% | -$1.65M |
|
770
Pebblebrook Hotel Trust
PEB
$2B
| $10.9M | 0.02% |
800,379
-5,062
| -0.6% | -$72.6K |
|
771
Fabrinet
FN
$18.9B
| $10.9M | 0.02% |
65,274
+8,741
| +15% | +$1.21M |
|
772
AstraZeneca
AZN
$251B
| $10.8M | 0.02% |
79,675
+43,797
| +122% | +$5.98M |
|
773
Kulicke & Soffa
KLIC
$4.53B
| $10.8M | 0.02% |
221,133
+19,300
| +10% | +$1.02M |
|
774
Procore
PCOR
$8.84B
| $10.7M | 0.02% |
164,439
+49,070
| +43% | +$3.28M |
|
775
Encompass Health
EHC
$12.5B
| $10.7M | 0.02% |
159,719
+25,408
| +19% | +$1.75M |
|
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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.