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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 | |
|---|---|---|---|---|---|---|
1501
Phinia Inc
PHIN
$2.74B
| $1.52M | ﹤0.01% |
+56,605
| New | +$1.57M |
|
|
RYZ
1502
Ryerson Holding Corp
RYZ
$1.44B
| $1.51M | ﹤0.01% |
51,833
-1,914
| -4% | -$64.9K |
|
1503
CNO Financial Group
CNO
$5.05B
| $1.51M | ﹤0.01% |
63,509
+4,158
| +7% | +$100K |
|
1504
Gulfport Energy Corp
GPOR
$3.03B
| $1.51M | ﹤0.01% |
12,689
+8,002
| +171% | +$886K |
|
|
GMS
1505
DELISTED
GMS Inc
GMS
| $1.51M | ﹤0.01% |
23,531
+4,874
| +26% | +$338K |
|
1506
Academy Sports + Outdoors
ASO
$3.07B
| $1.5M | ﹤0.01% |
31,739
+1,735
| +6% | +$92.9K |
|
1507
PJT Partners
PJT
$4.48B
| $1.5M | ﹤0.01% |
18,878
+1,403
| +8% | +$108K |
|
1508
Adient
ADNT
$1.48B
| $1.5M | ﹤0.01% |
40,848
+1,495
| +4% | +$59.6K |
|
1509
Pegasystems
PEGA
$5.44B
| $1.5M | ﹤0.01% |
68,990
-7,968
| -10% | -$195K |
|
1510
Kforce
KFRC
$1.04B
| $1.5M | ﹤0.01% |
25,095
-42
| -0.2% | -$2.56K |
|
1511
Prothena Corp
PRTA
$473M
| $1.49M | ﹤0.01% |
30,973
-202
| -0.6% | -$12K |
|
1512
TPG
TPG
$8.12B
| $1.49M | ﹤0.01% |
49,428
-13,272
| -21% | -$387K |
|
|
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | ﹤0.01% |
69,244
+12,809
| +23% | +$293K |
|
1514
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.47M | ﹤0.01% |
25,326
+16,818
| +198% | +$1.04M |
|
1515
Gentherm
THRM
$1.27B
| $1.47M | ﹤0.01% |
27,062
+3,784
| +16% | +$220K |
|
1516
Hertz
HTZ
$873M
| $1.47M | ﹤0.01% |
119,622
+2,141
| +2% | +$35.8K |
|
1517
Chewy
CHWY
$9.2B
| $1.47M | ﹤0.01% |
80,240
-8,652
| -10% | -$247K |
|
1518
LeMaitre Vascular
LMAT
$1.89B
| $1.47M | ﹤0.01% |
26,893
-1,125
| -4% | -$66.7K |
|
1519
FLEX LNG
FLNG
$1.58B
| $1.46M | ﹤0.01% |
48,542
+17,617
| +57% | +$544K |
|
1520
HighPeak Energy
HPK
$1.04B
| $1.46M | ﹤0.01% |
86,698
+32,441
| +60% | +$471K |
|
1521
WD-40
WDFC
$3.13B
| $1.46M | ﹤0.01% |
7,169
-9
| -0.1% | -$1.93K |
|
1522
Viavi Solutions
VIAV
$9.47B
| $1.44M | ﹤0.01% |
157,962
+376
| +0.2% | +$3.92K |
|
1523
Hawaiian Electric Industries
HE
$2.05B
| $1.42M | ﹤0.01% |
115,669
+4,525
| +4% | +$110K |
|
1524
CVB Financial
CVBF
$4.02B
| $1.42M | ﹤0.01% |
85,789
+17,214
| +25% | +$292K |
|
1525
CAVA Group
CAVA
$7.08B
| $1.42M | ﹤0.01% |
46,377
+29,358
| +173% | +$1.28M |
|
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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.