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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 | |
|---|---|---|---|---|---|---|
1076
PBF Energy
PBF
$8.22B
| $5.23M | 0.01% |
97,716
-3,605
| -4% | -$172K |
|
1077
UiPath
PATH
$8.04B
| $5.22M | 0.01% |
304,992
-59,900
| -16% | -$997K |
|
1078
Olin
OLN
$2.19B
| $5.18M | 0.01% |
103,706
-10,598
| -9% | -$572K |
|
1079
KE Holdings
BEKE
$18.7B
| $5.17M | 0.01% |
333,398
+4,591
| +1% | +$72.9K |
|
|
IMGN
1080
DELISTED
Immunogen Inc
IMGN
| $5.16M | 0.01% |
324,926
+40,537
| +14% | +$674K |
|
1081
Sensata Technologies
ST
$6.73B
| $5.11M | 0.01% |
135,208
-17,389
| -11% | -$701K |
|
1082
Futu Holdings
FUTU
$14.8B
| $5.1M | 0.01% |
88,282
+87,995
| +30,660% | +$4.69M |
|
1083
Antero Midstream
AM
$10.5B
| $5.08M | 0.01% |
424,152
-35,300
| -8% | -$418K |
|
1084
First American
FAF
$7.39B
| $5.08M | 0.01% |
89,925
-70,189
| -44% | -$4.21M |
|
1085
Invesco
IVZ
$14B
| $5.08M | 0.01% |
349,595
-57,150
| -14% | -$920K |
|
|
CCF
1086
DELISTED
Chase Corporation
CCF
| $5.07M | 0.01% |
39,863
-8,786
| -18% | -$1.1M |
|
1087
NNN REIT
NNN
$8.78B
| $5.04M | 0.01% |
142,524
-28,458
| -17% | -$1.14M |
|
1088
Western Alliance Bancorporation
WAL
$8.91B
| $5M | 0.01% |
108,840
+471
| +0.4% | +$22.2K |
|
|
JBTM
1089
JBT Marel
JBTM
$6.39B
| $5M | 0.01% |
47,584
+1,033
| +2% | +$116K |
|
1090
PVH
PVH
$3.91B
| $4.99M | 0.01% |
65,171
-7,941
| -11% | -$657K |
|
1091
Eagle Materials
EXP
$6.46B
| $4.97M | 0.01% |
29,819
-7,112
| -19% | -$1.29M |
|
1092
Alcon
ALC
$36.5B
| $4.95M | 0.01% |
64,295
| – | – |
|
1093
Morningstar
MORN
$7.39B
| $4.93M | 0.01% |
21,052
-32,781
| -61% | -$7.4M |
|
1094
Blue Owl Capital
OWL
$19B
| $4.9M | 0.01% |
378,047
-69,125
| -15% | -$825K |
|
1095
Freshworks
FRSH
$3.3B
| $4.89M | 0.01% |
245,365
+181,465
| +284% | +$3.61M |
|
1096
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $4.88M | 0.01% |
147,266
| – | – |
|
1097
UFP Industries
UFPI
$5.1B
| $4.88M | 0.01% |
47,656
+978
| +2% | +$98.8K |
|
1098
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $4.87M | 0.01% |
221,791
-563
| -0.3% | -$13.2K |
|
1099
Healthcare Services Group
HCSG
$1.47B
| $4.87M | 0.01% |
466,670
+91,227
| +24% | +$1.13M |
|
1100
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.87M | 0.01% |
233,509
+71,141
| +44% | +$1.93M |
|
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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.