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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1151
JOYY Inc
JOYY
$3.7B
| $4.13M | 0.01% |
108,343
+24,537
| +29% | +$851K |
|
|
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.12M | 0.01% |
122,984
-13,655
| -10% | -$526K |
|
1153
SAP
SAP
$242B
| $4.12M | 0.01% |
31,854
-2,924
| -8% | -$398K |
|
1154
Kilroy Realty
KRC
$4.24B
| $4.12M | 0.01% |
130,311
-6,315
| -5% | -$219K |
|
1155
Enovix
ENVX
$1.05B
| $4.11M | 0.01% |
374,119
-4,423
| -1% | -$63.2K |
|
|
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
| $4.06M | 0.01% |
47,400
-112,343
| -70% | -$9.06M |
|
1157
Zions Bancorporation
ZION
$10.4B
| $4.04M | 0.01% |
115,797
-33,818
| -23% | -$1.18M |
|
1158
Healthcare Realty
HR
$6.56B
| $4.03M | 0.01% |
263,726
-63,124
| -19% | -$1.12M |
|
1159
Alkermes
ALKS
$8.26B
| $4.01M | 0.01% |
143,223
+605
| +0.4% | +$17.7K |
|
1160
FNB Corp
FNB
$6.8B
| $4M | 0.01% |
370,344
-66,601
| -15% | -$784K |
|
1161
Array Technologies
ARRY
$824M
| $3.99M | 0.01% |
179,985
+117,264
| +187% | +$2.55M |
|
1162
AerSale
ASLE
$273M
| $3.98M | 0.01% |
266,151
+4,984
| +2% | +$71.8K |
|
1163
Rithm Capital
RITM
$5.72B
| $3.96M | 0.01% |
426,059
-75,795
| -15% | -$747K |
|
1164
Pediatrix Medical
MD
$2.12B
| $3.96M | 0.01% |
311,255
+20,978
| +7% | +$288K |
|
1165
Tenaris
TS
$27B
| $3.95M | 0.01% |
125,136
+2,155
| +2% | +$69.6K |
|
1166
AdaptHealth
AHCO
$754M
| $3.95M | 0.01% |
433,632
+8,128
| +2% | +$97.4K |
|
1167
The Ensign Group
ENSG
$10.5B
| $3.92M | 0.01% |
42,234
+1,243
| +3% | +$118K |
|
1168
The Bancorp
TBBK
$2.83B
| $3.92M | 0.01% |
113,537
+56,940
| +101% | +$2.07M |
|
1169
Hayward Holdings
HAYW
$3.3B
| $3.91M | 0.01% |
277,583
-413
| -0.1% | -$5.67K |
|
1170
Concrete Pumping Holdings
BBCP
$470M
| $3.91M | 0.01% |
455,444
+9,820
| +2% | +$79.1K |
|
|
PPLI
1171
People Inc
PPLI
$2.97B
| $3.89M | 0.01% |
94,053
-14,696
| -14% | -$713K |
|
1172
Roivant Sciences
ROIV
$25.5B
| $3.88M | 0.01% |
332,313
+9,217
| +3% | +$104K |
|
1173
Organon & Co
OGN
$3.58B
| $3.87M | 0.01% |
222,883
-36,136
| -14% | -$754K |
|
1174
UGI
UGI
$7.54B
| $3.85M | 0.01% |
167,507
-37,148
| -18% | -$922K |
|
1175
Interparfums
IPAR
$3.84B
| $3.85M | 0.01% |
28,667
+50
| +0.2% | +$6.86K |
|
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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.