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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 | |
|---|---|---|---|---|---|---|
|
AEL
1226
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.18M | ﹤0.01% |
59,300
-14,035
| -19% | -$751K |
|
|
FYBR
1227
DELISTED
Frontier Communications
FYBR
| $3.15M | ﹤0.01% |
201,397
-37,546
| -16% | -$609K |
|
1228
Wendy's
WEN
$1.44B
| $3.15M | ﹤0.01% |
154,300
-29,863
| -16% | -$624K |
|
1229
Terex
TEX
$7.74B
| $3.14M | ﹤0.01% |
54,427
-40,469
| -43% | -$2.41M |
|
1230
Cable One
CABO
$192M
| $3.13M | ﹤0.01% |
5,083
-1,012
| -17% | -$667K |
|
1231
Rogers Corp
ROG
$2.41B
| $3.12M | ﹤0.01% |
23,768
+4,059
| +21% | +$606K |
|
1232
MDU Resources
MDU
$4.31B
| $3.11M | ﹤0.01% |
286,459
-32,358
| -10% | -$373K |
|
1233
Grand Canyon Education
LOPE
$3.76B
| $3.07M | ﹤0.01% |
26,287
-3,241
| -11% | -$360K |
|
1234
Fastly Inc
FSLY
$4.58B
| $3.05M | ﹤0.01% |
159,195
+113,095
| +245% | +$2.21M |
|
1235
Argan
AGX
$8.11B
| $3.04M | ﹤0.01% |
66,818
-28
| -0% | -$1.16K |
|
1236
Westlake Corp
WLK
$10.3B
| $3.04M | ﹤0.01% |
24,392
-6,879
| -22% | -$883K |
|
1237
Enova International
ENVA
$6.4B
| $3.04M | ﹤0.01% |
59,748
+2,203
| +4% | +$115K |
|
1238
Victory Capital Holdings
VCTR
$6.99B
| $3.03M | ﹤0.01% |
90,780
+7,608
| +9% | +$254K |
|
1239
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $3.02M | ﹤0.01% |
95,565
+59,683
| +166% | +$1.92M |
|
1240
Criteo S.A. Ordinary Shares
CRTO
$867M
| $3.01M | ﹤0.01% |
102,941
-1,639
| -2% | -$50.3K |
|
1241
Lazard
LAZ
$4.24B
| $3M | ﹤0.01% |
96,891
-17,274
| -15% | -$579K |
|
1242
RxSight
RXST
$293M
| $3M | ﹤0.01% |
107,680
+14,057
| +15% | +$419K |
|
1243
Madison Square Garden
MSGS
$9.47B
| $2.99M | ﹤0.01% |
16,934
-9,322
| -36% | -$1.75M |
|
1244
Assured Guaranty
AGO
$3.31B
| $2.98M | ﹤0.01% |
49,304
-7,494
| -13% | -$445K |
|
1245
Ambarella
AMBA
$3.64B
| $2.98M | ﹤0.01% |
56,260
+10
| +0% | +$702 |
|
1246
TKO Group
TKO
$14.2B
| $2.98M | ﹤0.01% |
+35,455
| New | +$3.29M |
|
1247
Rayonier
RYN
$6.45B
| $2.97M | ﹤0.01% |
115,085
-23,647
| -17% | -$660K |
|
1248
Chemours
CC
$2.23B
| $2.97M | ﹤0.01% |
105,765
-33,259
| -24% | -$1.14M |
|
1249
Brighthouse Financial
BHF
$3.38B
| $2.96M | ﹤0.01% |
60,529
-8,494
| -12% | -$422K |
|
1250
Nextpower Inc
NXT
$15.9B
| $2.93M | ﹤0.01% |
73,046
+6,541
| +10% | +$265K |
|
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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.