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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
BOOT icon
1526
Boot Barn
BOOT
$4.97B
$1.42M ﹤0.01%
17,493
-60
-0.3% -$5.4K
ROIC
1527
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
114,709
-92,690
-45% -$1.28M
USNA icon
1528
Usana Health Sciences
USNA
$256M
$1.42M ﹤0.01%
24,221
+2,632
+12% +$165K
PLAB icon
1529
Photronics
PLAB
$1.98B
$1.42M ﹤0.01%
70,022
+2,785
+4% +$65.1K
VLY icon
1530
Valley National Bancorp
VLY
$8.22B
$1.41M ﹤0.01%
165,265
-32,098
-16% -$291K
HUBG icon
1531
HUB Group
HUBG
$2.38B
$1.41M ﹤0.01%
36,006
+2,914
+9% +$120K
SE icon
1532
Sea Limited
SE
$79.8B
$1.41M ﹤0.01%
32,132
-154,109
-83% -$7.53M
CARG icon
1533
CarGurus
CARG
$3.24B
$1.41M ﹤0.01%
80,488
+20,331
+34% +$402K
QTRX icon
1534
Quanterix
QTRX
$122M
$1.41M ﹤0.01%
51,930
-6,313
-11% -$156K
AMRC icon
1535
Ameresco
AMRC
$1.45B
$1.41M ﹤0.01%
36,505
-59
-0.2% -$2.85K
BIPC icon
1536
Brookfield Infrastructure
BIPC
$4.94B
$1.4M ﹤0.01%
39,741
+1,041
+3% +$43K
SKY icon
1537
Champion Homes
SKY
$5.12B
$1.4M ﹤0.01%
22,015
-108
-0.5% -$7.25K
SHAK icon
1538
Shake Shack
SHAK
$2.89B
$1.4M ﹤0.01%
24,136
-25
-0.1% -$1.78K
ACA icon
1539
Arcosa
ACA
$7.12B
$1.39M ﹤0.01%
19,385
-109
-0.6% -$8.27K
ADT icon
1540
ADT
ADT
$5.42B
$1.38M ﹤0.01%
230,305
+34,252
+17% +$213K
EPRT icon
1541
Essential Properties Realty Trust
EPRT
$6.52B
$1.37M ﹤0.01%
63,473
-316,387
-83% -$7.54M
EPC icon
1542
Edgewell Personal Care
EPC
$1.31B
$1.37M ﹤0.01%
37,000
+129
+0.3% +$4.98K
APLE icon
1543
Apple Hospitality REIT
APLE
$3.69B
$1.36M ﹤0.01%
88,860
+6,272
+8% +$96K
AVA icon
1544
Avista
AVA
$3.24B
$1.36M ﹤0.01%
42,041
+5,203
+14% +$186K
VSH icon
1545
Vishay Intertechnology
VSH
$5.39B
$1.36M ﹤0.01%
55,011
-13,549
-20% -$365K
AHRT
1546
AH Realty Trust
AHRT
$503M
$1.35M ﹤0.01%
131,605
-23,017
-15% -$267K
BRSL
1547
Brightstar Lottery PLC
BRSL
$2.05B
$1.34M ﹤0.01%
44,338
-1,871
-4% -$59.6K
CYTK icon
1548
Cytokinetics
CYTK
$10.6B
$1.34M ﹤0.01%
45,486
+4,901
+12% +$163K
MZTI
1549
The Marzetti Company
MZTI
$3.13B
$1.34M ﹤0.01%
8,101
+387
+5% +$69.6K
SBRA icon
1550
Sabra Healthcare REIT
SBRA
$5.09B
$1.33M ﹤0.01%
95,684
+8,045
+9% +$103K
60 61
62
63 64

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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.