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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 | |
|---|---|---|---|---|---|---|
1276
Descartes Systems
DSGX
$6.78B
| $2.72M | ﹤0.01% |
37,108
-937
| -2% | -$70.7K |
|
1277
A10 Networks
ATEN
$1.97B
| $2.7M | ﹤0.01% |
179,842
+75
| +0% | +$1.11K |
|
|
BCPC
1278
Balchem Corp
BCPC
$5.71B
| $2.7M | ﹤0.01% |
21,734
-90,572
| -81% | -$12M |
|
1279
Cemex
CX
$16.1B
| $2.7M | ﹤0.01% |
+414,698
| New | +$3.08M |
|
1280
EPR Properties
EPR
$4.58B
| $2.69M | ﹤0.01% |
64,797
-12,458
| -16% | -$549K |
|
1281
Rush Enterprises Class A
RUSHA
$9.52B
| $2.69M | ﹤0.01% |
65,917
-2,983
| -4% | -$123K |
|
1282
Fox Factory Holding Corp
FOXF
$905M
| $2.69M | ﹤0.01% |
27,162
+973
| +4% | +$104K |
|
1283
Portland General Electric
POR
$5.69B
| $2.69M | ﹤0.01% |
66,471
-19,437
| -23% | -$881K |
|
1284
Boise Cascade
BCC
$2.98B
| $2.69M | ﹤0.01% |
26,112
-23,457
| -47% | -$2.41M |
|
1285
Teladoc Health
TDOC
$1.24B
| $2.69M | ﹤0.01% |
144,505
-25,548
| -15% | -$596K |
|
1286
California Water Service
CWT
$3.09B
| $2.68M | ﹤0.01% |
56,635
+1,273
| +2% | +$64.5K |
|
1287
Denali Therapeutics
DNLI
$3.95B
| $2.68M | ﹤0.01% |
129,853
+3,954
| +3% | +$100K |
|
1288
Badger Meter
BMI
$3.93B
| $2.68M | ﹤0.01% |
18,602
+6,981
| +60% | +$1.1M |
|
1289
Simpson Manufacturing
SSD
$8.19B
| $2.67M | ﹤0.01% |
17,852
+612
| +4% | +$93.1K |
|
1290
DigitalBridge
DBRG
$2.95B
| $2.65M | ﹤0.01% |
150,635
+84,635
| +128% | +$1.4M |
|
1291
Inogen
INGN
$157M
| $2.65M | ﹤0.01% |
506,706
+64
| +0% | +$455 |
|
|
FTCH
1292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.64M | ﹤0.01% |
1,263,759
| – | – |
|
1293
Macy's
M
$6.45B
| $2.64M | ﹤0.01% |
227,200
-19,499
| -8% | -$273K |
|
1294
Yum China
YUMC
$16.3B
| $2.63M | ﹤0.01% |
47,263
-86,700
| -65% | -$4.85M |
|
1295
Credit Acceptance
CACC
$5.94B
| $2.62M | ﹤0.01% |
5,700
-1,051
| -16% | -$532K |
|
1296
Moelis & Co
MC
$4.93B
| $2.62M | ﹤0.01% |
58,004
+1,608
| +3% | +$75.7K |
|
|
TPH
1297
DELISTED
Tri Pointe Homes
TPH
| $2.61M | ﹤0.01% |
95,547
-10,862
| -10% | -$333K |
|
1298
LSI Industries
LYTS
$907M
| $2.6M | ﹤0.01% |
163,873
+153,673
| +1,507% | +$2.14M |
|
1299
Newell Brands
NWL
$2.62B
| $2.59M | ﹤0.01% |
287,373
-63,536
| -18% | -$632K |
|
1300
Evolent Health
EVH
$464M
| $2.58M | ﹤0.01% |
94,908
+506
| +0.5% | +$14.1K |
|
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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.