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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
REZI icon
1551
Resideo Technologies
REZI
$3.64B
$1.33M ﹤0.01%
84,042
+24,200
+40% +$407K
INSM icon
1552
Insmed
INSM
$29.4B
$1.32M ﹤0.01%
52,290
+1,342
+3% +$30.7K
ENR icon
1553
Energizer
ENR
$1.53B
$1.32M ﹤0.01%
41,195
+2,925
+8% +$100K
INVX
1554
Innovex International
INVX
$2.08B
$1.32M ﹤0.01%
46,850
-22
-0% -$597
FWRG icon
1555
First Watch Restaurant Group
FWRG
$737M
$1.31M ﹤0.01%
75,718
+50,599
+201% +$933K
MGPI icon
1556
MGP Ingredients
MGPI
$392M
$1.31M ﹤0.01%
12,403
-1,688
-12% -$191K
PPBI
1557
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M ﹤0.01%
60,117
+32
+0.1% +$737
PRGS icon
1558
Progress Software
PRGS
$1.77B
$1.3M ﹤0.01%
24,743
+2,075
+9% +$122K
WKC icon
1559
World Kinect Corp
WKC
$1.89B
$1.3M ﹤0.01%
57,755
+19,371
+50% +$432K
LTC
1560
LTC Properties
LTC
$2.07B
$1.29M ﹤0.01%
40,247
+4,466
+12% +$147K
MEI icon
1561
Methode Electronics
MEI
$598M
$1.29M ﹤0.01%
56,525
+5,648
+11% +$168K
OMCL icon
1562
Omnicell
OMCL
$1.67B
$1.29M ﹤0.01%
28,652
-19,988
-41% -$1.21M
SPR
1563
DELISTED
Spirit AeroSystems
SPR
$1.28M ﹤0.01%
79,495
-446,534
-85% -$10.3M
EMBC icon
1564
Embecta
EMBC
$276M
$1.28M ﹤0.01%
85,022
+37,881
+80% +$710K
SMPL icon
1565
Simply Good Foods
SMPL
$955M
$1.28M ﹤0.01%
37,057
+235
+0.6% +$8.45K
PARR icon
1566
Par Pacific Holdings
PARR
$3.74B
$1.28M ﹤0.01%
35,579
+3,053
+9% +$100K
BANR icon
1567
Banner Corp
BANR
$2.48B
$1.27M ﹤0.01%
30,076
-5,788
-16% -$259K
LCII icon
1568
LCI Industries
LCII
$2.61B
$1.27M ﹤0.01%
10,845
+847
+8% +$106K
BBIO icon
1569
BridgeBio Pharma
BBIO
$16.3B
$1.27M ﹤0.01%
48,046
+4,197
+10% +$119K
HVT icon
1570
Haverty Furniture Companies
HVT
$443M
$1.27M ﹤0.01%
44,009
-11,009
-20% -$351K
GIII icon
1571
G-III Apparel Group
GIII
$1.43B
$1.27M ﹤0.01%
50,823
-905
-2% -$19.3K
IBP icon
1572
Installed Building Products
IBP
$6.57B
$1.27M ﹤0.01%
10,139
+648
+7% +$91.5K
IDCC icon
1573
InterDigital
IDCC
$8.72B
$1.26M ﹤0.01%
15,752
+4,816
+44% +$419K
LEN.B icon
1574
Lennar Class B
LEN.B
$20.6B
$1.26M ﹤0.01%
12,954
-2,146
-14% -$224K
KRUS icon
1575
Kura Sushi USA
KRUS
$603M
$1.26M ﹤0.01%
18,999
+259
+1% +$22.8K
61 62
63
64 65

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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.