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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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$43B
| $10.7M | 0.02% |
128,952
-40,725
| -24% | -$3.55M |
|
777
Molson Coors Class B
TAP
$7.93B
| $10.7M | 0.02% |
168,371
-3,660
| -2% | -$238K |
|
778
Owens Corning
OC
$12.2B
| $10.7M | 0.02% |
78,343
-14,418
| -16% | -$1.98M |
|
779
Regency Centers
REG
$13.9B
| $10.7M | 0.02% |
179,356
-18,755
| -9% | -$1.18M |
|
780
Verra Mobility
VRRM
$720M
| $10.6M | 0.02% |
569,307
-5,545
| -1% | -$108K |
|
781
Allegion
ALLE
$14.1B
| $10.6M | 0.02% |
102,120
-14,080
| -12% | -$1.59M |
|
782
Comfort Systems
FIX
$58.9B
| $10.6M | 0.02% |
62,233
+6,190
| +11% | +$1.09M |
|
783
United Parks & Resorts
PRKS
$2.07B
| $10.6M | 0.02% |
228,747
+27,570
| +14% | +$1.4M |
|
784
Freshpet
FRPT
$3.26B
| $10.6M | 0.02% |
160,150
+26,412
| +20% | +$1.89M |
|
785
Yeti Holdings
YETI
$3.99B
| $10.5M | 0.02% |
218,737
+73,262
| +50% | +$3.26M |
|
786
The Mosaic Company
MOS
$7.46B
| $10.5M | 0.02% |
296,276
-48,996
| -14% | -$1.88M |
|
787
Ingredion
INGR
$6.53B
| $10.5M | 0.02% |
106,788
-10,204
| -9% | -$1.06M |
|
788
FTI Consulting
FCN
$4.17B
| $10.5M | 0.02% |
58,697
-5,074
| -8% | -$946K |
|
789
Insulet
PODD
$9.91B
| $10.4M | 0.02% |
65,440
-7,439
| -10% | -$1.67M |
|
790
Voya Financial
VOYA
$9.09B
| $10.4M | 0.02% |
156,662
-9,528
| -6% | -$678K |
|
|
HEES
791
DELISTED
H&E Equipment Services
HEES
| $10.4M | 0.02% |
240,992
-12,810
| -5% | -$584K |
|
792
Hilton Grand Vacations
HGV
$3.31B
| $10.4M | 0.02% |
255,564
+22,043
| +9% | +$971K |
|
793
Toast
TOST
$20.6B
| $10.4M | 0.01% |
553,276
-208,848
| -27% | -$4.53M |
|
794
Range Resources
RRC
$9.41B
| $10.3M | 0.01% |
319,059
-53,842
| -14% | -$1.68M |
|
795
DNOW Inc
DNOW
$3.01B
| $10.3M | 0.01% |
870,959
+56,319
| +7% | +$629K |
|
796
Immunocore
IMCR
$1.73B
| $10.3M | 0.01% |
198,641
+46,902
| +31% | +$2.78M |
|
797
SPS Commerce
SPSC
$2.69B
| $10.3M | 0.01% |
60,226
-5,308
| -8% | -$942K |
|
798
Okta
OKTA
$26.2B
| $10.3M | 0.01% |
126,050
-22,405
| -15% | -$1.7M |
|
799
Axcelis
ACLS
$4.1B
| $10.3M | 0.01% |
62,922
+4,862
| +8% | +$855K |
|
800
Unum
UNM
$14.5B
| $10.2M | 0.01% |
207,705
-28,961
| -12% | -$1.42M |
|
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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.