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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 | |
|---|---|---|---|---|---|---|
1001
XP
XP
$8.2B
| $6.39M | 0.01% |
277,230
-53,570
| -16% | -$1.34M |
|
1002
FB Financial Corp
FBK
$3.04B
| $6.37M | 0.01% |
224,724
-27,273
| -11% | -$847K |
|
1003
Bio-Rad Laboratories Class A
BIO
$9.43B
| $6.37M | 0.01% |
17,779
-3,946
| -18% | -$1.52M |
|
|
MODN
1004
DELISTED
MODEL N, INC.
MODN
| $6.37M | 0.01% |
260,948
+85,999
| +49% | +$2.55M |
|
1005
Xenon Pharmaceuticals
XENE
$6.2B
| $6.31M | 0.01% |
184,632
+1
| +0% | +$37 |
|
1006
Invesco QQQ Trust
QQQ
$479B
| $6.29M | 0.01% |
17,560
+1,406
| +9% | +$521K |
|
1007
PROG Holdings
PRG
$1.69B
| $6.26M | 0.01% |
188,594
-43,820
| -19% | -$1.53M |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $6.24M | 0.01% |
484,019
-113,655
| -19% | -$1.68M |
|
1009
CNA Financial
CNA
$13.8B
| $6.23M | 0.01% |
158,326
+58,696
| +59% | +$2.32M |
|
|
TGI
1010
DELISTED
Triumph Group
TGI
| $6.19M | 0.01% |
808,042
+125,498
| +18% | +$1.23M |
|
1011
Cleveland-Cliffs
CLF
$7.14B
| $6.18M | 0.01% |
395,635
-54,035
| -12% | -$844K |
|
1012
Navitas Semiconductor
NVTS
$3.51B
| $6.17M | 0.01% |
888,061
+58,444
| +7% | +$517K |
|
|
JHG
1013
DELISTED
Janus Henderson
JHG
| $6.16M | 0.01% |
238,597
-18,187
| -7% | -$497K |
|
1014
Oshkosh
OSK
$9.71B
| $6.13M | 0.01% |
64,286
-10,541
| -14% | -$1.02M |
|
1015
e.l.f. Beauty
ELF
$5.61B
| $6.13M | 0.01% |
55,848
-33,584
| -38% | -$4.08M |
|
1016
SoFi Technologies
SOFI
$23.5B
| $6.11M | 0.01% |
764,759
-158,307
| -17% | -$1.39M |
|
1017
Knife River
KNF
$3.8B
| $6.09M | 0.01% |
124,632
+100,750
| +422% | +$4.78M |
|
1018
First Horizon
FHN
$12B
| $6.07M | 0.01% |
550,793
-27,115
| -5% | -$336K |
|
1019
Resources Connection
RGP
$146M
| $6.06M | 0.01% |
406,445
+21,339
| +6% | +$335K |
|
1020
Generac Holdings
GNRC
$12.6B
| $6.05M | 0.01% |
55,560
-34,339
| -38% | -$4.25M |
|
1021
Primerica
PRI
$9.64B
| $6.05M | 0.01% |
31,167
-5,268
| -14% | -$1.08M |
|
|
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $6.02M | 0.01% |
229,716
-2,344
| -1% | -$65.1K |
|
1023
Westamerica Bancorp
WABC
$1.36B
| $6M | 0.01% |
138,795
-1,477
| -1% | -$66K |
|
1024
Universal Display
OLED
$4.26B
| $6M | 0.01% |
38,203
-7,849
| -17% | -$1.19M |
|
1025
IES Holdings
IESC
$14.9B
| $5.98M | 0.01% |
90,795
-19
| -0% | -$1.24K |
|
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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.