We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Remitly
RELY
$4.97B
| $3.46M | 0.01% |
137,272
+103,083
| +302% | +$2.33M |
|
1202
Integra LifeSciences
IART
$1.35B
| $3.46M | 0.01% |
90,533
-3,458
| -4% | -$145K |
|
1203
Lyft
LYFT
$6.64B
| $3.45M | 0.01% |
326,988
-54,639
| -14% | -$609K |
|
1204
Jackson Financial
JXN
$8.75B
| $3.45M | 0.01% |
90,173
+14,012
| +18% | +$490K |
|
|
PINC
1205
DELISTED
Premier
PINC
| $3.43M | ﹤0.01% |
159,450
-4,753
| -3% | -$119K |
|
1206
InMode
INMD
$870M
| $3.43M | ﹤0.01% |
112,509
-69,760
| -38% | -$2.74M |
|
1207
EXL Service
EXLS
$5.29B
| $3.42M | ﹤0.01% |
121,990
+10,110
| +9% | +$296K |
|
1208
DXC Technology
DXC
$1.73B
| $3.41M | ﹤0.01% |
163,648
-996,920
| -86% | -$22.9M |
|
1209
Flywire
FLYW
$2.13B
| $3.41M | ﹤0.01% |
106,794
-70,501
| -40% | -$2.26M |
|
1210
FirstService
FSV
$6.3B
| $3.39M | ﹤0.01% |
23,323
| – | – |
|
1211
Cirrus Logic
CRUS
$6.11B
| $3.39M | ﹤0.01% |
45,854
-10,379
| -18% | -$811K |
|
1212
Transmedics
TMDX
$3.1B
| $3.38M | ﹤0.01% |
61,667
-4,242
| -6% | -$305K |
|
1213
Sunstone Hotel Investors
SHO
$1.98B
| $3.37M | ﹤0.01% |
360,046
+55
| +0% | +$520 |
|
1214
Alaska Air
ALK
$5.4B
| $3.36M | ﹤0.01% |
90,562
-19,013
| -17% | -$861K |
|
1215
Boston Beer
SAM
$1.85B
| $3.31M | ﹤0.01% |
8,500
-1,976
| -19% | -$692K |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $3.3M | ﹤0.01% |
35,348
-4,658
| -12% | -$430K |
|
1217
Huntsman Corp
HUN
$1.83B
| $3.29M | ﹤0.01% |
134,765
-37,731
| -22% | -$1.02M |
|
1218
Post Holdings
POST
$3.56B
| $3.27M | ﹤0.01% |
38,168
-9,774
| -20% | -$853K |
|
1219
Certara
CERT
$1.24B
| $3.27M | ﹤0.01% |
224,576
-22,290
| -9% | -$375K |
|
1220
Bank OZK
OZK
$5.66B
| $3.26M | ﹤0.01% |
87,988
-19,587
| -18% | -$793K |
|
1221
AutoNation
AN
$6.89B
| $3.25M | ﹤0.01% |
21,474
-5,492
| -20% | -$876K |
|
1222
Century Communities
CCS
$2.01B
| $3.23M | ﹤0.01% |
48,381
-1,226
| -2% | -$89.5K |
|
1223
Plug Power
PLUG
$3.1B
| $3.23M | ﹤0.01% |
425,034
-83,847
| -16% | -$819K |
|
|
ARCH
1224
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | ﹤0.01% |
18,900
+1,200
| +7% | +$161K |
|
1225
Crane NXT
CXT
$2.95B
| $3.2M | ﹤0.01% |
57,540
-8,910
| -13% | -$517K |
|
Similar funds
CBU
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.