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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 | |
|---|---|---|---|---|---|---|
1176
Diageo
DEO
$52.8B
| $3.85M | 0.01% |
25,797
-928
| -3% | -$155K |
|
1177
Materion
MTRN
$5.85B
| $3.82M | 0.01% |
37,474
+106
| +0.3% | +$11.6K |
|
1178
Horace Mann Educators
HMN
$2.12B
| $3.8M | 0.01% |
129,311
-329,073
| -72% | -$9.55M |
|
1179
Louisiana-Pacific
LPX
$5.28B
| $3.78M | 0.01% |
68,349
+10,491
| +18% | +$689K |
|
1180
GlobalFoundries
GFS
$27.9B
| $3.76M | 0.01% |
64,645
-12,866
| -17% | -$764K |
|
1181
FIVE9
FIVN
$2.44B
| $3.76M | 0.01% |
58,485
-32,451
| -36% | -$2.43M |
|
1182
Sally Beauty Holdings
SBH
$1.58B
| $3.75M | 0.01% |
447,523
+85,379
| +24% | +$906K |
|
1183
Affirm
AFRM
$25.7B
| $3.71M | 0.01% |
174,414
-26,705
| -13% | -$488K |
|
1184
Flowserve
FLS
$10.3B
| $3.69M | 0.01% |
92,774
-18,268
| -16% | -$705K |
|
|
AAN
1185
DELISTED
The Aaron's Company Inc
AAN
| $3.68M | 0.01% |
351,758
-7,245
| -2% | -$92.3K |
|
1186
GameStop
GME
$8.44B
| $3.68M | 0.01% |
223,717
-32,269
| -13% | -$642K |
|
1187
Otter Tail
OTTR
$3.96B
| $3.66M | 0.01% |
48,270
+106
| +0.2% | +$8.7K |
|
1188
APi Group
APG
$18.5B
| $3.66M | 0.01% |
211,902
-627
| -0.3% | -$11.5K |
|
1189
Coty
COTY
$2.48B
| $3.66M | 0.01% |
333,858
-58,772
| -15% | -$693K |
|
1190
Abercrombie & Fitch
ANF
$5.24B
| $3.66M | 0.01% |
64,902
+44,722
| +222% | +$1.99M |
|
1191
Essent Group
ESNT
$6.08B
| $3.65M | 0.01% |
77,150
+26
| +0% | +$1.29K |
|
1192
National Fuel Gas
NFG
$7.82B
| $3.64M | 0.01% |
70,196
-6,619
| -9% | -$349K |
|
1193
Varonis Systems
VRNS
$4.84B
| $3.63M | 0.01% |
118,702
+74,444
| +168% | +$2.2M |
|
1194
Fox Class B
FOX
$23.2B
| $3.61M | 0.01% |
125,111
-6,412
| -5% | -$196K |
|
1195
Lincoln National
LNC
$8.51B
| $3.55M | 0.01% |
143,971
-23,454
| -14% | -$613K |
|
|
SNV
1196
DELISTED
Synovus
SNV
| $3.55M | 0.01% |
127,824
-10,254
| -7% | -$321K |
|
1197
SentinelOne
S
$7.7B
| $3.53M | 0.01% |
209,336
+30,060
| +17% | +$475K |
|
|
MPT
1198
Medical Properties Trust
MPT
$2.4B
| $3.49M | 0.01% |
640,459
-36,719
| -5% | -$294K |
|
1199
Columbia Banking Systems
COLB
$8.97B
| $3.48M | 0.01% |
171,385
-52,791
| -24% | -$1.1M |
|
1200
Lucid Motors
LCID
$2.64B
| $3.46M | 0.01% |
61,970
-14,960
| -19% | -$968K |
|
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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.