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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
SKT icon
1326
Tanger
SKT
$4.43B
$2.35M ﹤0.01%
103,899
+27,929
+37% +$651K
PWSC
1327
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.33M ﹤0.01%
102,967
+79,105
+332% +$1.73M
GEF icon
1328
Greif
GEF
$4.98B
$2.33M ﹤0.01%
34,843
-57
-0.2% -$4.04K
JBI icon
1329
Janus International
JBI
$690M
$2.33M ﹤0.01%
217,364
+189,712
+686% +$2.09M
VNM icon
1330
VanEck Vietnam ETF
VNM
$507M
$2.32M ﹤0.01%
171,182
+38,528
+29% +$561K
OGS icon
1331
ONE Gas
OGS
$5B
$2.31M ﹤0.01%
33,856
+1,754
+5% +$133K
SHOO icon
1332
Steven Madden
SHOO
$3.53B
$2.31M ﹤0.01%
72,572
+1,479
+2% +$49.2K
CALY
1333
Callaway Golf Company
CALY
$3.01B
$2.29M ﹤0.01%
165,294
-39,092
-19% -$686K
DH icon
1334
Definitive Healthcare
DH
$67.9M
$2.29M ﹤0.01%
286,097
+13,733
+5% +$138K
XPEL icon
1335
XPEL
XPEL
$1.32B
$2.28M ﹤0.01%
29,556
+686
+2% +$55.1K
TGH
1336
DELISTED
Textainer Group Holdings limited
TGH
$2.27M ﹤0.01%
61,046
+3,007
+5% +$120K
FELE icon
1337
Franklin Electric
FELE
$4.77B
$2.27M ﹤0.01%
25,471
-98
-0.4% -$9.48K
SEB icon
1338
Seaboard Corp
SEB
$3.99B
$2.27M ﹤0.01%
605
+33
+6% +$120K
MOD icon
1339
Modine Manufacturing
MOD
$10.5B
$2.26M ﹤0.01%
49,447
-23,060
-32% -$967K
RVLV icon
1340
Revolve Group
RVLV
$1.69B
$2.25M ﹤0.01%
165,685
+35,023
+27% +$558K
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
$2.25M ﹤0.01%
68,059
+20,544
+43% +$606K
WOR icon
1342
Worthington Enterprises
WOR
$2.79B
$2.25M ﹤0.01%
59,012
-4,165
-7% -$183K
KTOS icon
1343
Kratos Defense & Security Solutions
KTOS
$12B
$2.25M ﹤0.01%
149,702
-265
-0.2% -$3.94K
MTH icon
1344
Meritage Homes
MTH
$4.81B
$2.23M ﹤0.01%
36,498
-228,770
-86% -$15.7M
TRUP icon
1345
Trupanion
TRUP
$1.34B
$2.23M ﹤0.01%
79,142
+1,101
+1% +$31.3K
AMPH icon
1346
Amphastar Pharmaceuticals
AMPH
$869M
$2.22M ﹤0.01%
48,327
-14,789
-23% -$807K
MRTN icon
1347
Marten Transport
MRTN
$1.18B
$2.22M ﹤0.01%
112,652
-129
-0.1% -$2.73K
GENI icon
1348
Genius Sports
GENI
$2.16B
$2.22M ﹤0.01%
415,622
+130,738
+46% +$866K
AWI icon
1349
Armstrong World Industries
AWI
$7.89B
$2.22M ﹤0.01%
30,765
-9,099
-23% -$679K
CCOI icon
1350
Cogent Communications
CCOI
$554M
$2.21M ﹤0.01%
35,766
+9,431
+36% +$617K
52 53
54
55 56

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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.