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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 | |
|---|---|---|---|---|---|---|
1101
Murphy USA
MUSA
$9.99B
| $4.86M | 0.01% |
14,217
-3,042
| -18% | -$966K |
|
1102
Cheesecake Factory
CAKE
$5.58B
| $4.85M | 0.01% |
159,936
-1,639
| -1% | -$54.6K |
|
1103
Norwegian Cruise Line
NCLH
$8.6B
| $4.84M | 0.01% |
293,903
-65,328
| -18% | -$1.21M |
|
1104
Noble Corp
NE
$7.08B
| $4.84M | 0.01% |
95,520
+2,134
| +2% | +$109K |
|
1105
Ryder
R
$10B
| $4.83M | 0.01% |
45,196
-8,056
| -15% | -$784K |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $4.8M | 0.01% |
159,213
-11,823
| -7% | -$418K |
|
1107
Kemper
KMPR
$1.57B
| $4.79M | 0.01% |
113,976
-3,091
| -3% | -$147K |
|
1108
iShares Russell 2000 ETF
IWM
$81.8B
| $4.79M | 0.01% |
27,094
+6,283
| +30% | +$1.18M |
|
1109
Starwood Property Trust
STWD
$6.21B
| $4.78M | 0.01% |
247,125
-39,445
| -14% | -$800K |
|
1110
Aspen Aerogels
ASPN
$508M
| $4.77M | 0.01% |
554,698
-98
| -0% | -$696 |
|
1111
Ryan Specialty Holdings
RYAN
$10.8B
| $4.77M | 0.01% |
98,501
-16,521
| -14% | -$766K |
|
1112
ManpowerGroup
MAN
$2.6B
| $4.77M | 0.01% |
64,990
-8,932
| -12% | -$695K |
|
1113
MasTec
MTZ
$21.9B
| $4.76M | 0.01% |
66,130
-27,102
| -29% | -$2.7M |
|
1114
Affiliated Managers Group
AMG
$9.57B
| $4.76M | 0.01% |
36,504
-5,266
| -13% | -$737K |
|
1115
Golar LNG
GLNG
$5.17B
| $4.75M | 0.01% |
195,945
+154,146
| +369% | +$3.55M |
|
1116
Kornit Digital
KRNT
$811M
| $4.75M | 0.01% |
251,333
-65,606
| -21% | -$1.62M |
|
|
CHCT
1117
Community Healthcare Trust
CHCT
$433M
| $4.74M | 0.01% |
159,619
-1,452
| -0.9% | -$48.7K |
|
1118
AMERISAFE
AMSF
$522M
| $4.7M | 0.01% |
93,948
-941
| -1% | -$49.4K |
|
1119
E.W. Scripps
SSP
$307M
| $4.69M | 0.01% |
855,415
+70,250
| +9% | +$584K |
|
1120
Iovance Biotherapeutics
IOVA
$2.89B
| $4.67M | 0.01% |
1,026,965
+191,471
| +23% | +$1.25M |
|
1121
Teradata
TDC
$2.52B
| $4.66M | 0.01% |
103,557
-14,287
| -12% | -$699K |
|
1122
OGE Energy
OGE
$9.6B
| $4.64M | 0.01% |
139,324
-30,519
| -18% | -$1.07M |
|
1123
Western Union
WU
$2.2B
| $4.64M | 0.01% |
352,009
-54,060
| -13% | -$663K |
|
|
MASI
1124
DELISTED
Masimo
MASI
| $4.63M | 0.01% |
52,818
-10,956
| -17% | -$1.28M |
|
1125
White Mountains Insurance
WTM
$5.04B
| $4.61M | 0.01% |
3,082
-500
| -14% | -$768K |
|
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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.