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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 | |
|---|---|---|---|---|---|---|
1026
Aehr Test Systems
AEHR
$3.79B
| $5.97M | 0.01% |
130,536
+40,336
| +45% | +$1.87M |
|
1027
American Airlines Group
AAL
$10.2B
| $5.94M | 0.01% |
463,333
-113,226
| -20% | -$1.76M |
|
1028
Axalta
AXTA
$8.03B
| $5.93M | 0.01% |
220,510
-76,221
| -26% | -$2.24M |
|
1029
East-West Bancorp
EWBC
$18.1B
| $5.83M | 0.01% |
110,656
-22,877
| -17% | -$1.29M |
|
|
HCP
1030
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.8M | 0.01% |
253,908
-4,452
| -2% | -$121K |
|
1031
BioLife Solutions
BLFS
$1.71B
| $5.79M | 0.01% |
419,618
+44,714
| +12% | +$705K |
|
|
SWTX
1032
DELISTED
SpringWorks Therapeutics
SWTX
| $5.77M | 0.01% |
249,754
+336
| +0.1% | +$9.19K |
|
|
SKX
1033
DELISTED
Skechers
SKX
| $5.77M | 0.01% |
117,954
-23,272
| -16% | -$1.19M |
|
|
CMA
1034
DELISTED
Comerica
CMA
| $5.77M | 0.01% |
138,952
-18,040
| -11% | -$855K |
|
1035
Americold
COLD
$4.17B
| $5.77M | 0.01% |
189,852
-71,369
| -27% | -$2.31M |
|
1036
Jefferies Financial Group
JEF
$12.7B
| $5.77M | 0.01% |
157,561
-42,680
| -21% | -$1.53M |
|
1037
Dick's Sporting Goods
DKS
$18.4B
| $5.76M | 0.01% |
53,056
-13,060
| -20% | -$1.65M |
|
1038
Winmark
WINA
$1.36B
| $5.76M | 0.01% |
15,438
+279
| +2% | +$101K |
|
1039
Fulton Financial
FULT
$4.63B
| $5.75M | 0.01% |
474,705
-4,518
| -0.9% | -$59.2K |
|
1040
Gogo Inc
GOGO
$413M
| $5.74M | 0.01% |
481,230
+58,088
| +14% | +$802K |
|
1041
Casella Waste Systems
CWST
$5.85B
| $5.74M | 0.01% |
75,164
+7,783
| +12% | +$638K |
|
1042
Universal Health Services
UHS
$10B
| $5.72M | 0.01% |
45,475
-8,512
| -16% | -$1.16M |
|
1043
Crane Co
CR
$12.8B
| $5.72M | 0.01% |
64,333
-8,740
| -12% | -$778K |
|
1044
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.71M | 0.01% |
3,615,598
-412,198
| -10% | -$625K |
|
|
SWN
1045
DELISTED
Southwestern Energy Company
SWN
| $5.68M | 0.01% |
880,774
-263,298
| -23% | -$1.68M |
|
1046
Capri Holdings
CPRI
$1.77B
| $5.67M | 0.01% |
107,697
-215,274
| -67% | -$9.76M |
|
1047
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.66M | 0.01% |
108,012
+1,056
| +1% | +$57.3K |
|
1048
Elastic
ESTC
$7.95B
| $5.63M | 0.01% |
69,300
-11,379
| -14% | -$776K |
|
1049
AGNC Investment
AGNC
$12.8B
| $5.6M | 0.01% |
593,589
-92,714
| -14% | -$917K |
|
1050
Seagate
STX
$185B
| $5.59M | 0.01% |
84,749
| – | – |
|
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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.