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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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.83B
| $9.19M | 0.01% |
451,374
-22,778
| -5% | -$522K |
|
|
PRMW
852
DELISTED
Primo Water Corporation
PRMW
| $9.19M | 0.01% |
665,588
-4,012
| -0.6% | -$57.3K |
|
853
RingCentral
RNG
$5.38B
| $9.18M | 0.01% |
309,764
+15,394
| +5% | +$511K |
|
854
Knight Transportation
KNX
$11.2B
| $9.15M | 0.01% |
182,453
-1,238
| -0.7% | -$68.7K |
|
855
WSFS Financial
WSFS
$4.12B
| $9.15M | 0.01% |
250,601
-1,454
| -0.6% | -$58K |
|
856
Gibraltar Industries
ROCK
$1.45B
| $9.14M | 0.01% |
135,437
-1,414
| -1% | -$96.7K |
|
857
Nomad Foods
NOMD
$1.63B
| $9.13M | 0.01% |
600,065
-382,847
| -39% | -$6.62M |
|
858
Planet Fitness
PLNT
$3.7B
| $9.1M | 0.01% |
184,934
-14,754
| -7% | -$893K |
|
859
FTAI Aviation
FTAI
$22.1B
| $9.08M | 0.01% |
255,378
+31,233
| +14% | +$1.07M |
|
860
Annaly Capital Management
NLY
$17.3B
| $9.08M | 0.01% |
482,607
-76,729
| -14% | -$1.52M |
|
861
Commerce Bancshares
CBSH
$8.44B
| $9.06M | 0.01% |
218,637
-18,200
| -8% | -$787K |
|
862
Loews
L
$23.3B
| $9.04M | 0.01% |
142,863
-29,738
| -17% | -$1.85M |
|
863
Healthpeak Properties
DOC
$14.4B
| $9.02M | 0.01% |
491,370
-90,808
| -16% | -$1.86M |
|
864
Fidelity National Financial
FNF
$12.9B
| $9.02M | 0.01% |
218,371
-45,067
| -17% | -$1.8M |
|
|
ESGR
865
DELISTED
Enstar Group
ESGR
| $8.95M | 0.01% |
37,003
-5,926
| -14% | -$1.49M |
|
866
Hasbro
HAS
$13.3B
| $8.94M | 0.01% |
135,174
-14,454
| -10% | -$957K |
|
867
Match Group
MTCH
$8.43B
| $8.93M | 0.01% |
228,037
-46,167
| -17% | -$2.05M |
|
868
Wynn Resorts
WYNN
$10.6B
| $8.91M | 0.01% |
96,415
-17,557
| -15% | -$1.76M |
|
869
Liberty Broadband Class C
LBRDK
$5.18B
| $8.9M | 0.01% |
97,512
-17,563
| -15% | -$1.57M |
|
870
Texas Capital Bancshares
TCBI
$4.32B
| $8.88M | 0.01% |
150,829
+85,793
| +132% | +$5.19M |
|
871
Stride
LRN
$3.33B
| $8.84M | 0.01% |
196,354
-2,046
| -1% | -$83.2K |
|
872
Boston Properties
BXP
$10.8B
| $8.84M | 0.01% |
148,641
-27,871
| -16% | -$1.78M |
|
873
Alliant Energy
LNT
$17.7B
| $8.82M | 0.01% |
182,052
-36,912
| -17% | -$1.91M |
|
874
UFP Technologies
UFPT
$2.51B
| $8.78M | 0.01% |
54,373
+22
| +0% | +$3.85K |
|
875
O-I Glass
OI
$1.08B
| $8.76M | 0.01% |
523,860
+65,835
| +14% | +$1.32M |
|
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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.