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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 | |
|---|---|---|---|---|---|---|
926
Churchill Downs
CHDN
$6.02B
| $7.74M | 0.01% |
66,739
-9,227
| -12% | -$1.14M |
|
927
Interactive Brokers
IBKR
$41.1B
| $7.73M | 0.01% |
357,116
-41,832
| -10% | -$931K |
|
928
US Foods
USFD
$23.9B
| $7.72M | 0.01% |
194,488
-37,125
| -16% | -$1.54M |
|
929
NiSource
NI
$20B
| $7.69M | 0.01% |
311,787
-64,676
| -17% | -$1.75M |
|
930
AES
AES
$10.5B
| $7.69M | 0.01% |
506,183
-83,349
| -14% | -$1.59M |
|
|
DCH
931
Dauch Corp
DCH
$1.58B
| $7.68M | 0.01% |
1,057,800
-241,710
| -19% | -$1.94M |
|
932
BGC Group
BGC
$4.86B
| $7.67M | 0.01% |
1,453,416
+666,545
| +85% | +$3.32M |
|
933
RLJ Lodging Trust
RLJ
$1.67B
| $7.67M | 0.01% |
783,479
-7,953
| -1% | -$79.4K |
|
934
HealthEquity
HQY
$8.93B
| $7.66M | 0.01% |
104,809
+59,451
| +131% | +$4.02M |
|
935
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $7.65M | 0.01% |
152,218
-3,304
| -2% | -$170K |
|
936
Omega Healthcare
OHI
$14.4B
| $7.61M | 0.01% |
229,442
-28,761
| -11% | -$919K |
|
937
Applovin
APP
$113B
| $7.57M | 0.01% |
189,529
-54,863
| -22% | -$1.95M |
|
|
LTHM
938
DELISTED
Livent Corporation
LTHM
| $7.56M | 0.01% |
410,912
-98,518
| -19% | -$2.25M |
|
939
Ironwood Pharmaceuticals
IRWD
$669M
| $7.54M | 0.01% |
782,996
-24,570
| -3% | -$241K |
|
940
Fortune Brands Innovations
FBIN
$5.73B
| $7.52M | 0.01% |
120,965
-35,787
| -23% | -$2.46M |
|
941
Matthews International
MATW
$717M
| $7.52M | 0.01% |
193,190
-2,047
| -1% | -$88.7K |
|
|
ZUO
942
DELISTED
Zuora, Inc.
ZUO
| $7.52M | 0.01% |
912,164
+231,723
| +34% | +$2.28M |
|
943
Quaker Houghton
KWR
$2.96B
| $7.49M | 0.01% |
46,788
-434
| -0.9% | -$77.5K |
|
944
Gray Television
GTN
$513M
| $7.48M | 0.01% |
1,080,238
-345,099
| -24% | -$2.84M |
|
945
Camden Property Trust
CPT
$11B
| $7.47M | 0.01% |
79,004
-17,376
| -18% | -$1.85M |
|
|
ALTR
946
DELISTED
Altair Engineering Inc
ALTR
| $7.44M | 0.01% |
118,984
-1,045
| -0.9% | -$70.3K |
|
947
QuidelOrtho
QDEL
$943M
| $7.42M | 0.01% |
101,580
-10,877
| -10% | -$869K |
|
948
Crown Holdings
CCK
$13.1B
| $7.42M | 0.01% |
83,828
-456,593
| -84% | -$40.9M |
|
949
Valvoline
VVV
$4.3B
| $7.41M | 0.01% |
229,886
-50,759
| -18% | -$1.78M |
|
|
B
950
DELISTED
Barnes Group Inc.
B
| $7.4M | 0.01% |
217,714
-2,273
| -1% | -$87.9K |
|
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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.