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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
HOPE icon
1351
Hope Bancorp
HOPE
$1.82B
$2.19M ﹤0.01%
247,363
+20,735
+9% +$198K
HHH icon
1352
Howard Hughes
HHH
$4B
$2.19M ﹤0.01%
30,921
-6,732
-18% -$508K
GTES icon
1353
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.18M ﹤0.01%
187,971
+16,828
+10% +$209K
ZG icon
1354
Zillow
ZG
$7.71B
$2.18M ﹤0.01%
48,655
-5,798
-11% -$291K
AMKR icon
1355
Amkor Technology
AMKR
$13.5B
$2.18M ﹤0.01%
96,316
-15,796
-14% -$416K
GBCI icon
1356
Glacier Bancorp
GBCI
$6.39B
$2.16M ﹤0.01%
75,805
-10,663
-12% -$330K
NTB icon
1357
Bank of N.T. Butterfield & Son
NTB
$2.49B
$2.15M ﹤0.01%
79,509
+931
+1% +$27.1K
COHU icon
1358
Cohu
COHU
$2.5B
$2.15M ﹤0.01%
62,454
+28,459
+84% +$1.07M
ZGN icon
1359
Zegna
ZGN
$3.8B
$2.14M ﹤0.01%
154,050
+52,410
+52% +$765K
AEO icon
1360
American Eagle Outfitters
AEO
$2.91B
$2.14M ﹤0.01%
128,915
-81,346
-39% -$1.2M
NSSC icon
1361
Napco Security Technologies
NSSC
$1.42B
$2.14M ﹤0.01%
96,215
+4
+0% +$121
BMBL icon
1362
Bumble
BMBL
$367M
$2.14M ﹤0.01%
143,352
+4,566
+3% +$77.2K
GO icon
1363
Grocery Outlet
GO
$972M
$2.14M ﹤0.01%
74,014
-8,660
-10% -$276K
LXFR icon
1364
Luxfer Holdings
LXFR
$457M
$2.13M ﹤0.01%
163,033
+4,076
+3% +$51.5K
MOMO
1365
Hello Group
MOMO
$861M
$2.13M ﹤0.01%
304,648
+36,268
+14% +$333K
BOX icon
1366
Box
BOX
$4.55B
$2.12M ﹤0.01%
87,729
+4,176
+5% +$119K
MYGN icon
1367
Myriad Genetics
MYGN
$308M
$2.12M ﹤0.01%
132,125
+218
+0.2% +$4.15K
FLNC icon
1368
Fluence Energy
FLNC
$2.42B
$2.12M ﹤0.01%
92,106
+12,431
+16% +$321K
DNA icon
1369
Ginkgo Bioworks
DNA
$506M
$2.11M ﹤0.01%
29,172
-4,756
-14% -$380K
FRME icon
1370
First Merchants
FRME
$2.69B
$2.11M ﹤0.01%
75,725
+6,926
+10% +$207K
DEN
1371
DELISTED
Denbury Inc.
DEN
$2.1M ﹤0.01%
21,416
+1,214
+6% +$110K
PK icon
1372
Park Hotels & Resorts
PK
$2.89B
$2.1M ﹤0.01%
170,260
-30,012
-15% -$388K
MRVI icon
1373
Maravai LifeSciences
MRVI
$866M
$2.1M ﹤0.01%
209,709
+107,224
+105% +$1.18M
DOCS icon
1374
Doximity
DOCS
$4.65B
$2.09M ﹤0.01%
98,673
-2,616
-3% -$71.4K
FSS icon
1375
Federal Signal
FSS
$7.86B
$2.09M ﹤0.01%
34,988
+1,615
+5% +$97.8K
53 54
55
56 57

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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.