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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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$5.89B
| $7.37M | 0.01% |
57,602
-6,335
| -10% | -$900K |
|
952
Progyny
PGNY
$2.14B
| $7.36M | 0.01% |
216,410
+22,622
| +12% | +$854K |
|
953
Unity
U
$19B
| $7.31M | 0.01% |
232,761
-47,283
| -17% | -$1.82M |
|
954
Vertex
VERX
$1.97B
| $7.27M | 0.01% |
314,812
+33,741
| +12% | +$694K |
|
955
Albertsons Companies
ACI
$5.89B
| $7.21M | 0.01% |
316,940
-129,310
| -29% | -$2.89M |
|
956
DT Midstream
DTM
$13.7B
| $7.2M | 0.01% |
136,023
-13,283
| -9% | -$693K |
|
957
KBR
KBR
$4.83B
| $7.18M | 0.01% |
121,852
-19,039
| -14% | -$1.17M |
|
|
CFLT
958
DELISTED
Confluent
CFLT
| $7.17M | 0.01% |
242,269
-26,819
| -10% | -$899K |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $7.17M | 0.01% |
120,200
-14,500
| -11% | -$852K |
|
960
Twist Bioscience
TWST
$7.83B
| $7.15M | 0.01% |
353,134
+21,837
| +7% | +$480K |
|
961
Newmark Group
NMRK
$2.52B
| $7.11M | 0.01% |
1,106,494
+866,924
| +362% | +$6M |
|
962
Flowers Foods
FLO
$1.51B
| $7.1M | 0.01% |
320,196
-27,422
| -8% | -$657K |
|
963
Wayfair
W
$14.1B
| $7.09M | 0.01% |
116,987
-37,346
| -24% | -$2.6M |
|
964
Zillow
Z
$7.59B
| $7.07M | 0.01% |
153,261
-8,205
| -5% | -$422K |
|
965
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.03M | 0.01% |
710,761
-1,472,366
| -67% | -$17.1M |
|
966
Independent Bank
INDB
$3.97B
| $7.03M | 0.01% |
143,163
-1,375
| -1% | -$73.2K |
|
967
Mirum Pharmaceuticals
MIRM
$6.02B
| $7.01M | 0.01% |
221,946
+12,694
| +6% | +$348K |
|
968
Kaiser Aluminum
KALU
$3.06B
| $7.01M | 0.01% |
93,133
+6,793
| +8% | +$515K |
|
969
American Financial Group
AFG
$11.9B
| $7M | 0.01% |
62,699
-10,452
| -14% | -$1.21M |
|
970
Cracker Barrel
CBRL
$1.25B
| $6.99M | 0.01% |
104,051
-3,187
| -3% | -$268K |
|
971
AXIS Capital
AXS
$7.43B
| $6.99M | 0.01% |
123,953
-36,369
| -23% | -$2.01M |
|
972
Lamar Advertising Co
LAMR
$15.7B
| $6.98M | 0.01% |
83,593
-13,830
| -14% | -$1.27M |
|
973
Shoals Technologies Group
SHLS
$1.44B
| $6.97M | 0.01% |
381,752
+3,801
| +1% | +$84.6K |
|
974
Construction Partners
ROAD
$6.71B
| $6.95M | 0.01% |
190,160
+173,635
| +1,051% | +$5.73M |
|
975
Wolfspeed
WOLF
$1.52B
| $6.95M | 0.01% |
182,370
-21,119
| -10% | -$1.11M |
|
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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.