We are live on ! Find out more
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
EFSC icon
1476
Enterprise Financial Services Corp
EFSC
$2.4B
$1.59M ﹤0.01%
42,281
+17
+0% +$678
ALIT icon
1477
Alight
ALIT
$364M
$1.59M ﹤0.01%
11,178
+564
+5% +$94.7K
LSXMA
1478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.58M ﹤0.01%
62,142
-35,983
-37% -$852K
SKYW icon
1479
Skywest
SKYW
$4.19B
$1.58M ﹤0.01%
37,613
-14,395
-28% -$604K
NPO icon
1480
Enpro
NPO
$7.12B
$1.57M ﹤0.01%
12,990
-1,304
-9% -$172K
MP icon
1481
MP Materials
MP
$9.84B
$1.57M ﹤0.01%
82,407
-17,354
-17% -$385K
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.68B
$1.57M ﹤0.01%
49,727
+1,639
+3% +$63.6K
GAP
1483
The Gap Inc
GAP
$7.55B
$1.57M ﹤0.01%
147,521
-21,616
-13% -$220K
QS icon
1484
QuantumScape Corp
QS
$3.9B
$1.57M ﹤0.01%
234,219
-18,661
-7% -$152K
BXMT icon
1485
Blackstone Mortgage Trust
BXMT
$2.47B
$1.56M ﹤0.01%
71,807
+68
+0.1% +$1.51K
TGNA
1486
DELISTED
TEGNA Inc
TGNA
$1.56M ﹤0.01%
107,138
+23,177
+28% +$376K
MSTR icon
1487
Strategy Inc
MSTR
$37.8B
$1.56M ﹤0.01%
47,550
+510
+1% +$19.2K
GNL icon
1488
Global Net Lease
GNL
$1.91B
$1.56M ﹤0.01%
162,326
+128,859
+385% +$1.39M
SLAB icon
1489
Silicon Laboratories
SLAB
$7.22B
$1.56M ﹤0.01%
13,459
-12,604
-48% -$1.74M
HLNE icon
1490
Hamilton Lane
HLNE
$5.78B
$1.56M ﹤0.01%
17,238
+128
+0.7% +$11.4K
HCC icon
1491
Warrior Met Coal
HCC
$5.16B
$1.56M ﹤0.01%
30,505
-4,473
-13% -$188K
USPH icon
1492
US Physical Therapy
USPH
$1.22B
$1.55M ﹤0.01%
16,901
+1,152
+7% +$124K
DORM icon
1493
Dorman Products
DORM
$3.95B
$1.55M ﹤0.01%
20,462
+1,495
+8% +$122K
MEOH icon
1494
Methanex
MEOH
$4.2B
$1.55M ﹤0.01%
34,344
-2,755
-7% -$118K
VIRT icon
1495
Virtu Financial
VIRT
$4.86B
$1.54M ﹤0.01%
89,132
-4,306
-5% -$78.2K
AMCX icon
1496
AMC Global Media
AMCX
$486M
$1.53M ﹤0.01%
130,305
+42,127
+48% +$511K
SUM
1497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.53M ﹤0.01%
48,984
-296,892
-86% -$10.6M
OSIS icon
1498
OSI Systems
OSIS
$3.84B
$1.52M ﹤0.01%
12,910
+1
+0% +$121
AAON icon
1499
Aaon
AAON
$7.07B
$1.52M ﹤0.01%
26,704
-43
-0.2% -$2.73K
VECO icon
1500
Veeco
VECO
$3.07B
$1.52M ﹤0.01%
53,975
-18,844
-26% -$519K
58 59
60
61 62

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.