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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
UIS icon
1426
Unisys
UIS
$205M
$1.82M ﹤0.01%
527,611
+14,285
+3% +$60.4K
FIZZ icon
1427
National Beverage
FIZZ
$2.89B
$1.82M ﹤0.01%
38,650
+59
+0.2% +$2.98K
MMS icon
1428
Maximus
MMS
$2.84B
$1.81M ﹤0.01%
24,257
-121
-0.5% -$9.85K
NWS icon
1429
News Corp Class B
NWS
$17.7B
$1.81M ﹤0.01%
86,789
-20,248
-19% -$420K
STAA icon
1430
STAAR Surgical
STAA
$1.24B
$1.8M ﹤0.01%
44,893
+480
+1% +$22.5K
NSIT icon
1431
Insight Enterprises
NSIT
$4.43B
$1.78M ﹤0.01%
12,234
+683
+6% +$102K
JACK icon
1432
Jack in the Box
JACK
$341M
$1.77M ﹤0.01%
25,688
+6,770
+36% +$576K
KSS icon
1433
Kohl's
KSS
$2.1B
$1.77M ﹤0.01%
84,400
-15,800
-16% -$399K
PFBC icon
1434
Preferred Bank
PFBC
$1.27B
$1.77M ﹤0.01%
28,407
-1,795
-6% -$112K
UCB
1435
United Community Banks
UCB
$4.36B
$1.76M ﹤0.01%
69,076
+5,806
+9% +$157K
GT icon
1436
Goodyear
GT
$1.75B
$1.75M ﹤0.01%
140,791
+7,230
+5% +$98.3K
AXSM icon
1437
Axsome Therapeutics
AXSM
$11.3B
$1.75M ﹤0.01%
24,995
+1,425
+6% +$107K
TRIP icon
1438
TripAdvisor
TRIP
$1.28B
$1.75M ﹤0.01%
105,333
-22,704
-18% -$371K
FHB icon
1439
First Hawaiian
FHB
$3.34B
$1.75M ﹤0.01%
96,719
-20,472
-17% -$395K
KBH icon
1440
KB Home
KBH
$3.54B
$1.75M ﹤0.01%
37,721
+1,373
+4% +$69.8K
GHC icon
1441
Graham Holdings Company
GHC
$4.97B
$1.75M ﹤0.01%
2,994
-1,597
-35% -$926K
HIW icon
1442
Highwoods Properties
HIW
$3.4B
$1.72M ﹤0.01%
83,256
-21,374
-20% -$508K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M ﹤0.01%
22,117
+2,505
+13% +$202K
PLXS icon
1444
Plexus
PLXS
$7.2B
$1.7M ﹤0.01%
18,266
+6
+0% +$581
CVNA icon
1445
Carvana
CVNA
$79.2B
$1.69M ﹤0.01%
201,315
+2,815
+1% +$24.2K
SXI icon
1446
Standex International
SXI
$3.97B
$1.69M ﹤0.01%
11,592
+957
+9% +$143K
GNW icon
1447
Genworth Financial
GNW
$3.7B
$1.69M ﹤0.01%
287,956
+58,512
+26% +$338K
EVTC icon
1448
Evertec
EVTC
$1.76B
$1.69M ﹤0.01%
45,366
+56
+0.1% +$2.18K
AKRO
1449
DELISTED
Akero Therapeutics
AKRO
$1.69M ﹤0.01%
33,331
+6,159
+23% +$287K
CWEN icon
1450
Clearway Energy Class C
CWEN
$7.08B
$1.68M ﹤0.01%
79,570
-15,286
-16% -$388K
56 57
58
59 60

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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.