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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 | |
|---|---|---|---|---|---|---|
976
Wolverine World Wide
WWW
$1.53B
| $6.95M | 0.01% |
861,754
-145
| -0% | -$1.49K |
|
|
AXNX
977
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.94M | 0.01% |
123,668
+50,464
| +69% | +$2.84M |
|
978
AGCO
AGCO
$7.19B
| $6.9M | 0.01% |
58,341
-17,998
| -24% | -$2.29M |
|
|
DOCU
979
DocuSign
DOCU
$11.4B
| $6.9M | 0.01% |
164,181
-37,193
| -18% | -$1.82M |
|
980
International Bancshares
IBOC
$4.54B
| $6.87M | 0.01% |
158,539
-4,190
| -3% | -$192K |
|
981
Ally Financial
ALLY
$13.5B
| $6.84M | 0.01% |
256,353
-46,392
| -15% | -$1.3M |
|
982
ITT
ITT
$19.4B
| $6.83M | 0.01% |
69,789
-12,180
| -15% | -$1.2M |
|
983
ePlus
PLUS
$2.37B
| $6.82M | 0.01% |
107,386
+6,917
| +7% | +$427K |
|
984
Silgan Holdings
SLGN
$4.37B
| $6.81M | 0.01% |
157,920
+85,977
| +120% | +$3.86M |
|
985
Brixmor Property Group
BRX
$9.15B
| $6.8M | 0.01% |
327,204
-47,031
| -13% | -$1.04M |
|
986
Mattel
MAT
$4.29B
| $6.68M | 0.01% |
303,200
-53,260
| -15% | -$1.14M |
|
987
Franklin Resources
BEN
$17.1B
| $6.64M | 0.01% |
270,221
-31,901
| -11% | -$863K |
|
988
Forward Air
FWRD
$639M
| $6.6M | 0.01% |
95,995
+84,779
| +756% | +$7.46M |
|
989
Baidu
BIDU
$35.8B
| $6.59M | 0.01% |
49,077
-260,290
| -84% | -$36.5M |
|
990
StoneX
SNEX
$7.97B
| $6.58M | 0.01% |
343,627
+3,493
| +1% | +$64.1K |
|
991
Buckle
BKE
$2.37B
| $6.57M | 0.01% |
196,757
-1,917
| -1% | -$67.3K |
|
992
Tandem Diabetes Care
TNDM
$1.59B
| $6.57M | 0.01% |
316,186
-18,839
| -6% | -$517K |
|
993
Campbell Soup
CPB
$6.68B
| $6.56M | 0.01% |
159,572
-34,772
| -18% | -$1.52M |
|
994
News Corp Class A
NWSA
$15.4B
| $6.51M | 0.01% |
324,635
-64,454
| -17% | -$1.31M |
|
995
H&R Block
HRB
$5.84B
| $6.51M | 0.01% |
151,157
-18,827
| -11% | -$695K |
|
996
Pinnacle West Capital
PNW
$12.1B
| $6.51M | 0.01% |
88,328
-12,948
| -13% | -$1.03M |
|
997
Wyndham Hotels & Resorts
WH
$5.34B
| $6.51M | 0.01% |
93,573
-12,484
| -12% | -$926K |
|
998
Royal Gold
RGLD
$19.7B
| $6.45M | 0.01% |
60,650
-10,942
| -15% | -$1.24M |
|
999
MGIC Investment
MTG
$6.24B
| $6.44M | 0.01% |
385,615
-43,633
| -10% | -$742K |
|
1000
Exelixis
EXEL
$13.2B
| $6.39M | 0.01% |
292,646
-46,168
| -14% | -$966K |
|
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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.