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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.25M | 0.01% |
131,969
-117,710
| -47% | -$7.49M |
|
|
AZEK
902
DELISTED
The AZEK Co
AZEK
| $8.24M | 0.01% |
277,119
-39,742
| -13% | -$1.25M |
|
903
CarMax
KMX
$8.34B
| $8.23M | 0.01% |
116,311
-26,819
| -19% | -$2.2M |
|
904
RBC Bearings
RBC
$17.6B
| $8.21M | 0.01% |
35,079
-6,006
| -15% | -$1.36M |
|
905
Renasant Corp
RNST
$3.9B
| $8.21M | 0.01% |
313,588
-3,178
| -1% | -$89.5K |
|
906
MINISO
MNSO
$3.74B
| $8.16M | 0.01% |
315,104
+13,935
| +5% | +$310K |
|
907
Teleflex
TFX
$5.89B
| $8.09M | 0.01% |
41,173
-6,613
| -14% | -$1.5M |
|
908
Assurant
AIZ
$14.2B
| $8.05M | 0.01% |
56,083
-7,538
| -12% | -$1.03M |
|
909
Toll Brothers
TOL
$14B
| $8.05M | 0.01% |
108,856
-78,970
| -42% | -$6.23M |
|
910
Calix
CALX
$2.4B
| $8.01M | 0.01% |
174,677
+109,769
| +169% | +$4.97M |
|
911
SI-BONE Inc
SIBN
$844M
| $8.01M | 0.01% |
376,943
+56,630
| +18% | +$1.31M |
|
912
Roku
ROKU
$22.5B
| $7.96M | 0.01% |
112,745
-23,516
| -17% | -$1.82M |
|
913
RadNet
RDNT
$6.08B
| $7.94M | 0.01% |
281,552
+2,031
| +0.7% | +$63.2K |
|
914
Atkore
ATKR
$3.17B
| $7.94M | 0.01% |
53,190
-235
| -0.4% | -$35.5K |
|
915
Qiagen
QGEN
$9.05B
| $7.93M | 0.01% |
184,710
-36,586
| -17% | -$1.71M |
|
916
Burlington
BURL
$23.4B
| $7.93M | 0.01% |
58,596
-47,636
| -45% | -$7.64M |
|
917
Stagwell
STGW
$2.22B
| $7.92M | 0.01% |
1,689,214
+273,018
| +19% | +$1.62M |
|
918
Qorvo
QRVO
$8.56B
| $7.92M | 0.01% |
82,956
-17,894
| -18% | -$1.83M |
|
919
Federal Realty Investment Trust
FRT
$10.2B
| $7.92M | 0.01% |
87,365
-11,792
| -12% | -$1.16M |
|
920
Ollie's Bargain Outlet
OLLI
$4.8B
| $7.89M | 0.01% |
102,207
+13,064
| +15% | +$953K |
|
921
Aramark
ARMK
$14.6B
| $7.88M | 0.01% |
314,412
-56,930
| -15% | -$1.6M |
|
|
PYCR
922
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.87M | 0.01% |
344,726
+5,193
| +2% | +$124K |
|
923
Vail Resorts
MTN
$5.21B
| $7.86M | 0.01% |
35,426
-7,093
| -17% | -$1.68M |
|
924
Fox Class A
FOXA
$26.6B
| $7.81M | 0.01% |
250,337
-62,074
| -20% | -$2.04M |
|
925
Talos Energy
TALO
$2.6B
| $7.8M | 0.01% |
474,561
+336
| +0.1% | +$5.4K |
|
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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.