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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1126
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.01% |
102,883
-14,353
| -12% | -$641K |
|
1127
DaVita
DVA
$11.5B
| $4.57M | 0.01% |
48,348
-8,593
| -15% | -$876K |
|
1128
ESAB
ESAB
$5.49B
| $4.54M | 0.01% |
64,717
-8,622
| -12% | -$600K |
|
1129
Polaris
PII
$4.01B
| $4.53M | 0.01% |
43,544
-7,994
| -16% | -$950K |
|
1130
Sterling Infrastructure
STRL
$16.4B
| $4.52M | 0.01% |
61,560
+4,842
| +9% | +$339K |
|
1131
SolarEdge
SEDG
$2.05B
| $4.52M | 0.01% |
34,870
-5,752
| -14% | -$1.1M |
|
1132
Corsair Gaming
CRSR
$1.39B
| $4.51M | 0.01% |
310,561
+41,317
| +15% | +$665K |
|
1133
Harley-Davidson
HOG
$2.79B
| $4.44M | 0.01% |
134,376
-23,501
| -15% | -$818K |
|
1134
CBIZ
CBZ
$2.96B
| $4.44M | 0.01% |
85,563
+13,307
| +18% | +$717K |
|
|
CIVI
1135
DELISTED
Civitas Resources
CIVI
| $4.43M | 0.01% |
54,784
+9,373
| +21% | +$725K |
|
1136
Elanco Animal Health
ELAN
$11.4B
| $4.38M | 0.01% |
389,819
-118,204
| -23% | -$1.37M |
|
1137
Natera
NTRA
$45.8B
| $4.34M | 0.01% |
98,005
-14,334
| -13% | -$731K |
|
1138
Ashland
ASH
$3.44B
| $4.33M | 0.01% |
53,028
-8,571
| -14% | -$742K |
|
1139
Seadrill
SDRL
$2.95B
| $4.31M | 0.01% |
96,252
+76,252
| +381% | +$3.55M |
|
1140
Visteon
VC
$2.84B
| $4.28M | 0.01% |
30,966
-2,103
| -6% | -$303K |
|
1141
Agilon Health
AGL
$1.47B
| $4.24M | 0.01% |
9,558
-439
| -4% | -$198K |
|
1142
Canadian Imperial Bank of Commerce
CM
$109B
| $4.23M | 0.01% |
109,479
| – | – |
|
|
AIRC
1143
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.22M | 0.01% |
137,448
-16,762
| -11% | -$569K |
|
1144
Thor Industries
THO
$4.24B
| $4.21M | 0.01% |
44,271
-7,241
| -14% | -$756K |
|
1145
Coherent
COHR
$64.1B
| $4.21M | 0.01% |
128,947
-205,783
| -61% | -$8.45M |
|
1146
Terreno Realty
TRNO
$7.49B
| $4.19M | 0.01% |
73,685
+1,724
| +2% | +$103K |
|
|
GTM
1147
ZoomInfo Technologies
GTM
$1.19B
| $4.16M | 0.01% |
253,845
-280,226
| -52% | -$5.73M |
|
1148
Castle Biosciences
CSTL
$1B
| $4.15M | 0.01% |
245,868
+4,635
| +2% | +$81.1K |
|
1149
Ternium
TX
$10.7B
| $4.15M | 0.01% |
104,068
| – | – |
|
1150
Brunswick
BC
$5.28B
| $4.15M | 0.01% |
52,511
-11,553
| -18% | -$952K |
|
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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.