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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 | |
|---|---|---|---|---|---|---|
1451
Ranpak Holdings
PACK
$461M
| $1.68M | ﹤0.01% |
309,160
-3,305
| -1% | -$18.1K |
|
1452
Liberty Broadband Class A
LBRDA
$5.33B
| $1.68M | ﹤0.01% |
18,498
-1,541
| -8% | -$137K |
|
1453
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.68M | ﹤0.01% |
60,983
+123
| +0.2% | +$3.74K |
|
|
BWIN
1454
Baldwin Insurance Group
BWIN
$2.88B
| $1.68M | ﹤0.01% |
72,145
+10
| +0% | +$250 |
|
1455
Coca-Cola Consolidated
COKE
$12.1B
| $1.68M | ﹤0.01% |
26,330
+860
| +3% | +$57.2K |
|
1456
Costamare
CMRE
$1.69B
| $1.67M | ﹤0.01% |
173,879
-33,225
| -16% | -$338K |
|
1457
Liberty Energy
LBRT
$3.51B
| $1.67M | ﹤0.01% |
90,314
+22,254
| +33% | +$367K |
|
|
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | ﹤0.01% |
110,024
-39,482
| -26% | -$664K |
|
1459
J&J Snack Foods
JJSF
$1.68B
| $1.66M | ﹤0.01% |
10,120
-122
| -1% | -$20K |
|
1460
PTC Therapeutics
PTCT
$6.15B
| $1.65M | ﹤0.01% |
73,847
+10,223
| +16% | +$380K |
|
1461
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.65M | ﹤0.01% |
58,969
-44,353
| -43% | -$1.27M |
|
1462
NovoCure
NVCR
$2.06B
| $1.64M | ﹤0.01% |
101,321
-19,566
| -16% | -$564K |
|
1463
Pathward Financial
CASH
$1.82B
| $1.63M | ﹤0.01% |
35,471
+864
| +2% | +$43K |
|
1464
Home BancShares
HOMB
$6.2B
| $1.63M | ﹤0.01% |
77,891
+1,425
| +2% | +$32.4K |
|
1465
Enact Holdings
ACT
$6.75B
| $1.63M | ﹤0.01% |
59,714
+26,075
| +78% | +$724K |
|
1466
Consolidated Water Co
CWCO
$518M
| $1.61M | ﹤0.01% |
56,647
+50,747
| +860% | +$1.25M |
|
1467
EnerSys
ENS
$6.79B
| $1.6M | ﹤0.01% |
16,942
-81
| -0.5% | -$8.3K |
|
1468
Phillips Edison & Co
PECO
$5.1B
| $1.6M | ﹤0.01% |
47,807
-927
| -2% | -$32K |
|
1469
TFI International
TFII
$11.7B
| $1.6M | ﹤0.01% |
12,450
| – | – |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $1.6M | ﹤0.01% |
8,754
+386
| +5% | +$65.5K |
|
1471
DHT Holdings
DHT
$2.93B
| $1.6M | ﹤0.01% |
154,967
+59
| +0% | +$552 |
|
|
CADE
1472
DELISTED
Cadence Bank
CADE
| $1.59M | ﹤0.01% |
75,126
+75
| +0.1% | +$1.69K |
|
1473
New Jersey Resources
NJR
$5.55B
| $1.59M | ﹤0.01% |
39,224
+242
| +0.6% | +$10.6K |
|
1474
Ormat Technologies
ORA
$7.04B
| $1.59M | ﹤0.01% |
22,764
+1,448
| +7% | +$112K |
|
1475
Mercury Systems
MRCY
$6.55B
| $1.59M | ﹤0.01% |
42,793
-3,607
| -8% | -$133K |
|
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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.