We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.59M | 0.01% |
113,510
+17,640
| +18% | +$895K |
|
1052
Robinhood
HOOD
$84.3B
| $5.56M | 0.01% |
566,364
-89,946
| -14% | -$998K |
|
1053
Iridium Communications
IRDM
$5.24B
| $5.56M | 0.01% |
122,122
-78,767
| -39% | -$4.08M |
|
1054
Globus Medical
GMED
$11.6B
| $5.55M | 0.01% |
111,738
+17,668
| +19% | +$988K |
|
1055
Element Solutions
ESI
$9.19B
| $5.52M | 0.01% |
281,584
-28,760
| -9% | -$571K |
|
1056
Magnite
MGNI
$3.47B
| $5.49M | 0.01% |
727,771
-212,915
| -23% | -$2.3M |
|
1057
Graphic Packaging
GPK
$3.54B
| $5.45M | 0.01% |
244,655
-14,219
| -5% | -$326K |
|
1058
Haemonetics
HAE
$4B
| $5.44M | 0.01% |
60,773
+25,052
| +70% | +$2.24M |
|
|
DEA
1059
Easterly Government Properties
DEA
$1.13B
| $5.43M | 0.01% |
189,956
-1,793
| -0.9% | -$61.5K |
|
1060
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.43M | 0.01% |
78,748
+7,339
| +10% | +$526K |
|
1061
VF Corp
VFC
$5.79B
| $5.42M | 0.01% |
306,970
-53,872
| -15% | -$1.03M |
|
1062
Tenable Holdings
TENB
$4.17B
| $5.42M | 0.01% |
121,062
+75,369
| +165% | +$3.39M |
|
1063
Ralph Lauren
RL
$23.7B
| $5.39M | 0.01% |
46,412
-6,582
| -12% | -$797K |
|
1064
Ionis Pharmaceuticals
IONS
$9.22B
| $5.36M | 0.01% |
118,229
-17,327
| -13% | -$715K |
|
|
NVO
1065
Novo Nordisk
NVO
$208B
| $5.36M | 0.01% |
58,906
| – | – |
|
|
WNS
1066
DELISTED
WNS Holdings
WNS
| $5.35M | 0.01% |
78,169
+11,191
| +17% | +$756K |
|
|
AZPN
1067
DELISTED
Aspen Technology Inc
AZPN
| $5.34M | 0.01% |
26,136
-2,414
| -8% | -$454K |
|
1068
Huron Consulting
HURN
$2.47B
| $5.32M | 0.01% |
51,112
-5,344
| -9% | -$509K |
|
1069
Inspire Medical Systems
INSP
$1.73B
| $5.32M | 0.01% |
26,827
-21,909
| -45% | -$5.53M |
|
1070
Camtek
CAMT
$7.59B
| $5.3M | 0.01% |
85,101
| – | – |
|
|
X
1071
DELISTED
US Steel
X
| $5.3M | 0.01% |
163,100
-28,275
| -15% | -$793K |
|
1072
Toyota
TM
$224B
| $5.26M | 0.01% |
29,270
+2,015
| +7% | +$344K |
|
1073
Fluor
FLR
$7.1B
| $5.26M | 0.01% |
143,359
+38,496
| +37% | +$1.29M |
|
1074
First Industrial Realty Trust
FR
$8.38B
| $5.24M | 0.01% |
110,086
-17,476
| -14% | -$900K |
|
1075
Banco Bradesco
BBD
$35.2B
| $5.23M | 0.01% |
1,835,948
+1,229,660
| +203% | +$3.89M |
|
Similar funds
CBU
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.