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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 | |
|---|---|---|---|---|---|---|
1376
Autohome
ATHM
$2.65B
| $2.08M | ﹤0.01% |
68,434
+24,332
| +55% | +$732K |
|
1377
LiveRamp
RAMP
$2.3B
| $2.07M | ﹤0.01% |
71,876
+260
| +0.4% | +$7.68K |
|
1378
Legend Biotech
LEGN
$4.22B
| $2.04M | ﹤0.01% |
30,378
-31
| -0.1% | -$2.15K |
|
1379
Global E Online
GLBE
$6.86B
| $2.03M | ﹤0.01% |
51,173
-83,741
| -62% | -$3.37M |
|
1380
Synaptics
SYNA
$4.18B
| $2.02M | ﹤0.01% |
22,618
-7,288
| -24% | -$640K |
|
1381
Ingles Markets
IMKTA
$1.65B
| $2.02M | ﹤0.01% |
26,848
+2,534
| +10% | +$204K |
|
1382
Radian Group
RDN
$4.86B
| $2.02M | ﹤0.01% |
80,537
+15,367
| +24% | +$406K |
|
|
DNB
1383
DELISTED
Dun & Bradstreet
DNB
| $2.02M | ﹤0.01% |
202,313
-53,893
| -21% | -$595K |
|
1384
Independence Realty Trust
IRT
$3.93B
| $2.01M | ﹤0.01% |
143,069
-11,413
| -7% | -$188K |
|
1385
Alamo Group
ALG
$2.07B
| $2M | ﹤0.01% |
11,598
-22
| -0.2% | -$3.94K |
|
1386
Innoviva
INVA
$1.5B
| $2M | ﹤0.01% |
153,928
+16,896
| +12% | +$219K |
|
1387
Watts Water Technologies
WTS
$12.8B
| $2M | ﹤0.01% |
11,561
+542
| +5% | +$99.1K |
|
1388
SIGA Technologies
SIGA
$207M
| $1.99M | ﹤0.01% |
379,555
+74,777
| +25% | +$369K |
|
1389
Sylvamo
SLVM
$1.58B
| $1.99M | ﹤0.01% |
45,305
+30,741
| +211% | +$1.32M |
|
|
PCH
1390
DELISTED
PotlatchDeltic
PCH
| $1.99M | ﹤0.01% |
43,834
+67
| +0.2% | +$3.31K |
|
1391
BOK Financial
BOKF
$8.75B
| $1.99M | ﹤0.01% |
24,868
-3,060
| -11% | -$259K |
|
|
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.99M | ﹤0.01% |
211,928
+13,637
| +7% | +$130K |
|
1393
Perdoceo Education
PRDO
$1.95B
| $1.98M | ﹤0.01% |
116,060
-27,730
| -19% | -$422K |
|
1394
Core & Main
CNM
$8.73B
| $1.98M | ﹤0.01% |
68,677
-13,245
| -16% | -$409K |
|
1395
PC Connection
CNXN
$2.04B
| $1.97M | ﹤0.01% |
36,993
-2,496
| -6% | -$127K |
|
1396
First Financial Bankshares
FFIN
$4.99B
| $1.97M | ﹤0.01% |
78,483
-84
| -0.1% | -$2.44K |
|
1397
Customers Bancorp
CUBI
$2.8B
| $1.97M | ﹤0.01% |
57,162
+14,721
| +35% | +$532K |
|
|
GOGL
1398
DELISTED
Golden Ocean Group
GOGL
| $1.97M | ﹤0.01% |
249,523
+211,567
| +557% | +$1.59M |
|
|
TXNM
1399
TXNM Energy Inc
TXNM
$5.91B
| $1.97M | ﹤0.01% |
44,064
+3,035
| +7% | +$136K |
|
|
PGTI
1400
DELISTED
PGT, Inc.
PGTI
| $1.96M | ﹤0.01% |
70,772
+9,694
| +16% | +$267K |
|
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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.