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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
STC icon
1251
Stewart Information Services
STC
$2B
$2.93M ﹤0.01%
66,839
-10,884
-14% -$492K
PAG icon
1252
Penske Automotive Group
PAG
$14.2B
$2.93M ﹤0.01%
17,519
-2,587
-13% -$433K
EXTR icon
1253
Extreme Networks
EXTR
$3.14B
$2.92M ﹤0.01%
120,706
-116,927
-49% -$3.16M
CORT icon
1254
Corcept Therapeutics
CORT
$12.1B
$2.91M ﹤0.01%
106,984
-5,062
-5% -$147K
CXM icon
1255
Sprinklr
CXM
$1.61B
$2.91M ﹤0.01%
210,017
+48,717
+30% +$698K
TFIN icon
1256
Triumph Financial Inc
TFIN
$1.82B
$2.89M ﹤0.01%
44,648
+35,232
+374% +$2.32M
EEFT icon
1257
Euronet Worldwide
EEFT
$2.64B
$2.88M ﹤0.01%
36,277
-36,146
-50% -$3.36M
ESTE
1258
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.87M ﹤0.01%
141,741
+45,029
+47% +$785K
CMP icon
1259
Compass Minerals
CMP
$1.13B
$2.87M ﹤0.01%
102,565
-996
-1% -$32K
QLYS icon
1260
Qualys
QLYS
$6.51B
$2.86M ﹤0.01%
18,724
+97
+0.5% +$14K
CRBG icon
1261
Corebridge Financial
CRBG
$14.9B
$2.84M ﹤0.01%
143,813
+60,302
+72% +$1.12M
EFOR
1262
Everforth Inc
EFOR
$1.35B
$2.84M ﹤0.01%
34,742
-31
-0.1% -$2.47K
IPGP icon
1263
IPG Photonics
IPGP
$3.65B
$2.82M ﹤0.01%
27,763
-3,516
-11% -$397K
BRBR icon
1264
BellRing Brands
BRBR
$1.34B
$2.81M ﹤0.01%
68,239
-6,453
-9% -$247K
PERI icon
1265
Perion Network
PERI
$379M
$2.81M ﹤0.01%
91,657
– –
CAR icon
1266
Avis
CAR
$4.97B
$2.81M ﹤0.01%
15,621
-2,589
-14% -$561K
CHH icon
1267
Choice Hotels
CHH
$4.62B
$2.8M ﹤0.01%
22,880
-3,575
-14% -$450K
MHO icon
1268
M/I Homes
MHO
$3.85B
$2.8M ﹤0.01%
33,321
-3,451
-9% -$319K
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M ﹤0.01%
109,809
-68,650
-38% -$1.67M
TNL icon
1270
Travel + Leisure Co
TNL
$4.52B
$2.76M ﹤0.01%
75,147
-6,425
-8% -$257K
EXPO icon
1271
Exponent
EXPO
$3.25B
$2.76M ﹤0.01%
32,190
+1,433
+5% +$130K
RUN icon
1272
Sunrun
RUN
$2.42B
$2.74M ﹤0.01%
218,274
-35,012
-14% -$576K
ITCI
1273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.74M ﹤0.01%
52,549
-45,461
-46% -$2.65M
PCVX icon
1274
Vaxcyte
PCVX
$8.81B
$2.72M ﹤0.01%
53,434
-40,243
-43% -$1.99M
AAP icon
1275
Advance Auto Parts
AAP
$3.19B
$2.72M ﹤0.01%
48,690
-8,178
-14% -$548K
49 50
51
52 53

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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.