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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 | |
|---|---|---|---|---|---|---|
1401
Sotera Health
SHC
$5.45B
| $1.96M | ﹤0.01% |
130,688
-14,373
| -10% | -$242K |
|
1402
Ziff Davis
ZD
$1.83B
| $1.94M | ﹤0.01% |
30,397
-1,904
| -6% | -$131K |
|
1403
Kite Realty
KRG
$5.24B
| $1.93M | ﹤0.01% |
90,271
+6,124
| +7% | +$139K |
|
1404
La-Z-Boy
LZB
$1.66B
| $1.92M | ﹤0.01% |
62,294
-32,686
| -34% | -$1.01M |
|
1405
Valaris
VAL
$6.03B
| $1.92M | ﹤0.01% |
25,604
+1,361
| +6% | +$100K |
|
1406
AAR Corp
AIR
$5.86B
| $1.9M | ﹤0.01% |
31,975
-63
| -0.2% | -$3.75K |
|
1407
SSR Mining
SSRM
$6.52B
| $1.9M | ﹤0.01% |
143,221
-26,779
| -16% | -$388K |
|
1408
MillerKnoll
MLKN
$1.62B
| $1.9M | ﹤0.01% |
77,614
+19,076
| +33% | +$357K |
|
1409
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.9M | ﹤0.01% |
53,193
-11,253
| -17% | -$446K |
|
1410
Black Hills Corp
BKH
$5.59B
| $1.9M | ﹤0.01% |
37,479
+176
| +0.5% | +$9.99K |
|
1411
GigaCloud Technology
GCT
$1.84B
| $1.89M | ﹤0.01% |
+215,066
| New | +$2.22M |
|
1412
Nelnet
NNI
$4.48B
| $1.88M | ﹤0.01% |
21,019
+1,002
| +5% | +$94.6K |
|
1413
Kosmos Energy
KOS
$1.52B
| $1.88M | ﹤0.01% |
229,418
+151
| +0.1% | +$1.07K |
|
1414
Sprouts Farmers Market
SFM
$7.87B
| $1.87M | ﹤0.01% |
43,792
+2,837
| +7% | +$111K |
|
1415
CNX Resources
CNX
$5.35B
| $1.87M | ﹤0.01% |
83,000
-38
| -0% | -$788 |
|
|
BPMC
1416
DELISTED
Blueprint Medicines
BPMC
| $1.86M | ﹤0.01% |
37,074
+2,078
| +6% | +$111K |
|
1417
Dillards
DDS
$10.1B
| $1.86M | ﹤0.01% |
5,628
-3
| -0.1% | -$991 |
|
1418
Tidewater
TDW
$4.54B
| $1.86M | ﹤0.01% |
26,185
+1,386
| +6% | +$87.5K |
|
1419
Columbus McKinnon
CMCO
$564M
| $1.86M | ﹤0.01% |
53,246
+1,623
| +3% | +$61.9K |
|
1420
Zeta Global
ZETA
$7.32B
| $1.85M | ﹤0.01% |
221,867
+3,252
| +1% | +$26.8K |
|
1421
Matsons
MATX
$6.11B
| $1.84M | ﹤0.01% |
20,709
+1,221
| +6% | +$107K |
|
|
COOP
1422
DELISTED
Mr. Cooper
COOP
| $1.84M | ﹤0.01% |
34,274
-783
| -2% | -$43K |
|
1423
BlueLinx
BXC
$706M
| $1.83M | ﹤0.01% |
22,251
+283
| +1% | +$24.9K |
|
1424
Outset Medical
OM
$90.6M
| $1.83M | ﹤0.01% |
11,189
+9
| +0.1% | +$2.12K |
|
1425
AMN Healthcare
AMN
$1.28B
| $1.82M | ﹤0.01% |
21,383
-123
| -0.6% | -$11.7K |
|
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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.