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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
LNW
1301
DELISTED
Light & Wonder
LNW
$2.58M ﹤0.01%
36,200
+200
+0.6% +$14.5K
FFBC icon
1302
First Financial Bancorp
FFBC
$3.57B
$2.58M ﹤0.01%
131,741
+25,434
+24% +$544K
FUL icon
1303
H.B. Fuller
FUL
$3.34B
$2.57M ﹤0.01%
37,445
-110
-0.3% -$7.76K
SIG icon
1304
Signet Jewelers
SIG
$3.68B
$2.57M ﹤0.01%
35,749
-82
-0.2% -$6.08K
KRYS icon
1305
Krystal Biotech
KRYS
$9.68B
$2.56M ﹤0.01%
22,084
+66
+0.3% +$8.05K
ICFI icon
1306
ICF International
ICFI
$1.62B
$2.56M ﹤0.01%
21,167
-37
-0.2% -$4.62K
STVN icon
1307
Stevanato
STVN
$5.75B
$2.55M ﹤0.01%
+85,655
New +$2.68M
NFE icon
1308
New Fortress Energy
NFE
$94.1M
$2.54M ﹤0.01%
77,390
-33,363
-30% -$981K
MNRO icon
1309
Monro
MNRO
$365M
$2.53M ﹤0.01%
91,237
-15,998
-15% -$552K
BFH icon
1310
Bread Financial
BFH
$4.36B
$2.52M ﹤0.01%
73,695
+1,546
+2% +$56.7K
BEPC icon
1311
Brookfield Renewable
BEPC
$6.46B
$2.52M ﹤0.01%
105,153
-19,085
-15% -$554K
GDX icon
1312
VanEck Gold Miners ETF
GDX
$27.5B
$2.51M ﹤0.01%
93,452
-2,029
-2% -$59.8K
OUST icon
1313
Ouster
OUST
$3.25B
$2.51M ﹤0.01%
497,278
-227
-0% -$1.26K
DCOM icon
1314
Dime Commercial Bancshares
DCOM
$1.79B
$2.49M ﹤0.01%
124,739
+6,947
+6% +$145K
PRIM icon
1315
Primoris Services
PRIM
$4.42B
$2.48M ﹤0.01%
75,711
-117
-0.2% -$3.83K
NSA
1316
DELISTED
National Storage Affiliates Trust
NSA
$2.47M ﹤0.01%
77,851
-12,057
-13% -$408K
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.44M ﹤0.01%
73,217
-592,595
-89% -$15.9M
KD icon
1318
Kyndryl
KD
$2.91B
$2.43M ﹤0.01%
161,006
-26,754
-14% -$397K
MYRG icon
1319
MYR Group
MYRG
$5.14B
$2.43M ﹤0.01%
18,010
-33
-0.2% -$4.67K
MDGL icon
1320
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.42M ﹤0.01%
16,594
+1,994
+14% +$375K
RDWR icon
1321
Radware
RDWR
$1.2B
$2.41M ﹤0.01%
142,654
-8,834
-6% -$155K
CRI icon
1322
Carter's
CRI
$1.46B
$2.39M ﹤0.01%
34,518
-67,984
-66% -$4.86M
IOT icon
1323
Samsara
IOT
$23.5B
$2.38M ﹤0.01%
94,575
+15,895
+20% +$422K
LEG icon
1324
Leggett & Platt
LEG
$1.3B
$2.36M ﹤0.01%
92,884
-22,569
-20% -$634K
VYX icon
1325
NCR Voyix
VYX
$1.11B
$2.35M ﹤0.01%
141,973
-1,020,818
-88% -$17.4M
51 52
53
54 55

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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.