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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 | |
|---|---|---|---|---|---|---|
826
Sprout Social
SPT
$609M
| $9.6M | 0.01% |
192,507
-70,163
| -27% | -$3.52M |
|
827
Robert Half
RHI
$4.37B
| $9.59M | 0.01% |
130,823
-22,007
| -14% | -$1.67M |
|
828
HEICO Corp
HEI
$50.9B
| $9.58M | 0.01% |
59,169
-6,929
| -10% | -$1.18M |
|
|
FLG
829
Flagstar Bank National Association
FLG
$5.82B
| $9.57M | 0.01% |
281,412
-34,445
| -11% | -$1.25M |
|
830
ICU Medical
ICUI
$4.56B
| $9.57M | 0.01% |
80,392
-620
| -0.8% | -$92.5K |
|
831
Dropbox
DBX
$7.52B
| $9.56M | 0.01% |
351,257
-71,980
| -17% | -$1.96M |
|
832
Commercial Metals
CMC
$8.1B
| $9.56M | 0.01% |
193,425
+7,938
| +4% | +$432K |
|
833
Concentrix
CNXC
$1.56B
| $9.55M | 0.01% |
119,237
+24,767
| +26% | +$1.94M |
|
834
Williams-Sonoma
WSM
$29.5B
| $9.49M | 0.01% |
122,154
-28,622
| -19% | -$1.97M |
|
|
TMHC
835
DELISTED
Taylor Morrison
TMHC
| $9.47M | 0.01% |
222,356
-50,613
| -19% | -$2.38M |
|
836
Bloomin' Brands
BLMN
$944M
| $9.45M | 0.01% |
384,408
+4,558
| +1% | +$121K |
|
837
Incyte
INCY
$24.6B
| $9.44M | 0.01% |
163,384
-23,441
| -13% | -$1.48M |
|
838
Super Micro Computer
SMCI
$20.4B
| $9.44M | 0.01% |
344,100
+1,500
| +0.4% | +$41.8K |
|
839
NRG Energy
NRG
$25B
| $9.38M | 0.01% |
243,635
-45,780
| -16% | -$1.73M |
|
840
Sony
SONY
$140B
| $9.37M | 0.01% |
568,660
+7,550
| +1% | +$132K |
|
|
CDMO
841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.36M | 0.01% |
991,083
+141,173
| +17% | +$1.7M |
|
842
Agilysys
AGYS
$3.02B
| $9.35M | 0.01% |
141,398
+4,264
| +3% | +$296K |
|
|
P
843
Everpure Inc
P
$32.6B
| $9.34M | 0.01% |
262,088
-57,737
| -18% | -$2.14M |
|
844
SLM Corp
SLM
$5.14B
| $9.32M | 0.01% |
684,103
+162,853
| +31% | +$2.45M |
|
845
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.3M | 0.01% |
244,983
+11,105
| +5% | +$440K |
|
846
BJs Wholesale Club
BJ
$12.3B
| $9.28M | 0.01% |
130,076
-26,297
| -17% | -$1.77M |
|
|
EMBJ
847
Embraer S.A. ADS
EMBJ
$13.1B
| $9.28M | 0.01% |
676,080
| – | – |
|
848
California Resources
CRC
$4.77B
| $9.24M | 0.01% |
164,885
-41,231
| -20% | -$2.2M |
|
849
Equity Lifestyle Properties
ELS
$12.5B
| $9.23M | 0.01% |
144,911
-24,517
| -14% | -$1.66M |
|
850
Duolingo
DUOL
$6.42B
| $9.22M | 0.01% |
55,576
+15,781
| +40% | +$2.32M |
|
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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.