We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Hillman Solutions
HLMN
$1.77B
| $8.74M | 0.01% |
1,059,960
+104
| +0% | +$945 |
|
877
International Paper
IP
$21.9B
| $8.74M | 0.01% |
246,424
-57,643
| -19% | -$1.96M |
|
878
W.P. Carey
WPC
$16.1B
| $8.71M | 0.01% |
164,523
-36,084
| -18% | -$2.31M |
|
879
RH
RH
$3.47B
| $8.7M | 0.01% |
32,902
+17,056
| +108% | +$5.93M |
|
880
Rexford Industrial Realty
REXR
$8.13B
| $8.7M | 0.01% |
176,194
-26,310
| -13% | -$1.39M |
|
881
Gen Digital
GEN
$17.5B
| $8.66M | 0.01% |
489,573
-80,566
| -14% | -$1.57M |
|
882
Guardant Health
GH
$22.4B
| $8.64M | 0.01% |
291,446
+3,720
| +1% | +$131K |
|
|
CSGS
883
DELISTED
CSG Systems International
CSGS
| $8.56M | 0.01% |
167,383
-1,754
| -1% | -$93.2K |
|
884
Kimco Realty
KIM
$16.2B
| $8.54M | 0.01% |
485,681
-93,584
| -16% | -$1.82M |
|
885
Ingevity
NGVT
$2.65B
| $8.52M | 0.01% |
179,012
+825
| +0.5% | +$45K |
|
886
Ciena
CIEN
$54.9B
| $8.52M | 0.01% |
180,192
+18,629
| +12% | +$821K |
|
887
Novartis
NVS
$298B
| $8.5M | 0.01% |
83,483
+24,200
| +41% | +$2.46M |
|
888
Envista
NVST
$4.53B
| $8.49M | 0.01% |
304,362
-139,035
| -31% | -$4.5M |
|
889
CubeSmart
CUBE
$9.23B
| $8.46M | 0.01% |
221,993
-37,035
| -14% | -$1.56M |
|
890
WillScot Mobile Mini Holdings
WSC
$4.18B
| $8.46M | 0.01% |
203,366
-26,810
| -12% | -$1.18M |
|
891
Paylocity
PCTY
$7.73B
| $8.45M | 0.01% |
46,491
-2,688
| -5% | -$540K |
|
892
Service Corp International
SCI
$11.4B
| $8.42M | 0.01% |
147,415
-20,920
| -12% | -$1.32M |
|
893
Carlyle Group
CG
$17.2B
| $8.41M | 0.01% |
278,936
-42,607
| -13% | -$1.37M |
|
894
WEX
WEX
$6.35B
| $8.4M | 0.01% |
44,660
-8,001
| -15% | -$1.54M |
|
895
Shift4
FOUR
$3.41B
| $8.35M | 0.01% |
150,855
-40,894
| -21% | -$2.49M |
|
|
AYX
896
DELISTED
Alteryx Inc
AYX
| $8.35M | 0.01% |
221,558
-6,038
| -3% | -$216K |
|
|
JNPR
897
DELISTED
Juniper Networks
JNPR
| $8.3M | 0.01% |
298,720
-49,235
| -14% | -$1.42M |
|
|
SGI
898
Somnigroup International
SGI
$13.6B
| $8.27M | 0.01% |
190,851
+26,234
| +16% | +$1.16M |
|
899
Evergy
EVRG
$18.9B
| $8.26M | 0.01% |
162,976
-35,349
| -18% | -$2.01M |
|
900
Caesars Entertainment
CZR
$6.13B
| $8.25M | 0.01% |
178,040
-29,786
| -14% | -$1.58M |
|
Similar funds
CBU
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.