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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 | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$14.6B
| $10.2M | 0.01% |
218,395
-91,824
| -30% | -$4.51M |
|
802
Patterson-UTI
PTEN
$4.19B
| $10.2M | 0.01% |
734,806
+122,458
| +20% | +$1.79M |
|
803
Nutrien
NTR
$31.6B
| $10.2M | 0.01% |
164,645
-49,049
| -23% | -$3.1M |
|
804
John Wiley & Sons Class A
WLY
$2.62B
| $10.1M | 0.01% |
270,894
-221
| -0.1% | -$7.84K |
|
805
Agree Realty
ADC
$9.22B
| $10.1M | 0.01% |
182,056
-13,506
| -7% | -$844K |
|
806
Lamb Weston
LW
$7.12B
| $10.1M | 0.01% |
108,711
-21,058
| -16% | -$2.14M |
|
807
United Airlines
UAL
$40.2B
| $10M | 0.01% |
237,554
-52,969
| -18% | -$2.68M |
|
808
Old Republic International
ORI
$10.3B
| $10M | 0.01% |
372,320
-528,082
| -59% | -$14.2M |
|
809
Group 1 Automotive
GPI
$3.16B
| $10M | 0.01% |
37,248
+1,578
| +4% | +$413K |
|
810
Vistra
VST
$48.2B
| $9.99M | 0.01% |
301,181
-29,863
| -9% | -$897K |
|
811
Credicorp
BAP
$30.4B
| $9.98M | 0.01% |
78,016
-62,828
| -45% | -$9.12M |
|
|
WCC
812
WESCO International
WCC
$17.9B
| $9.98M | 0.01% |
69,402
+15,916
| +30% | +$2.57M |
|
813
AtriCure
ATRC
$2.12B
| $9.97M | 0.01% |
227,621
+131
| +0.1% | +$6.39K |
|
814
Ameris Bancorp
ABCB
$5.88B
| $9.93M | 0.01% |
258,534
+19
| +0% | +$755 |
|
815
Tencent Music
TME
$16.2B
| $9.9M | 0.01% |
1,551,599
+730,719
| +89% | +$4.87M |
|
816
Ovintiv
OVV
$17.6B
| $9.89M | 0.01% |
207,994
-71,082
| -25% | -$3.22M |
|
817
Viatris
VTRS
$18.7B
| $9.87M | 0.01% |
1,000,585
-182,784
| -15% | -$1.9M |
|
818
Host Hotels & Resorts
HST
$15.5B
| $9.86M | 0.01% |
613,704
-125,767
| -17% | -$2.1M |
|
819
Carnival Corporation Ltd
CCL
$38B
| $9.78M | 0.01% |
712,867
-303,908
| -30% | -$5.04M |
|
820
SS&C Technologies
SSNC
$18.7B
| $9.77M | 0.01% |
185,948
-41,119
| -18% | -$2.35M |
|
821
BILL Holdings
BILL
$4.91B
| $9.73M | 0.01% |
89,576
-16,300
| -15% | -$1.85M |
|
822
American Homes 4 Rent
AMH
$12.3B
| $9.67M | 0.01% |
287,011
-54,613
| -16% | -$1.96M |
|
823
UDR
UDR
$12.1B
| $9.67M | 0.01% |
270,960
-51,335
| -16% | -$2.05M |
|
824
iShares Gold Trust
IAU
$65.1B
| $9.65M | 0.01% |
275,900
+135,700
| +97% | +$4.95M |
|
825
Trip.com Group
TCOM
$29.7B
| $9.64M | 0.01% |
275,797
+30,497
| +12% | +$1.15M |
|
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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.