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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
MAC icon
1576
Macerich
MAC
$6.92B
$1.24M ﹤0.01%
113,654
+5,683
+5% +$67.8K
IIPR icon
1577
Innovative Industrial Properties
IIPR
$1.68B
$1.24M ﹤0.01%
16,386
+4,766
+41% +$381K
BBBY
1578
Bed Bath & Beyond
BBBY
$410M
$1.24M ﹤0.01%
85,995
-806
-0.9% -$19.7K
PRFT
1579
DELISTED
Perficient Inc
PRFT
$1.24M ﹤0.01%
21,367
+12
+0.1% +$822
SEM
1580
DELISTED
Select Medical
SEM
$1.24M ﹤0.01%
90,749
-24,002
-21% -$371K
ALE
1581
DELISTED
Allete
ALE
$1.23M ﹤0.01%
23,309
+142
+0.6% +$7.99K
RTO icon
1582
Rentokil
RTO
$12.3B
$1.23M ﹤0.01%
33,189
+595
+2% +$22.7K
HCAT icon
1583
Health Catalyst
HCAT
$134M
$1.23M ﹤0.01%
121,385
+4,599
+4% +$54.9K
CNK icon
1584
Cinemark Holdings
CNK
$4.26B
$1.23M ﹤0.01%
66,920
+21,857
+49% +$366K
PTON icon
1585
Peloton Interactive
PTON
$2.4B
$1.23M ﹤0.01%
243,020
-46,206
-16% -$329K
CSR
1586
Centerspace
CSR
$921M
$1.23M ﹤0.01%
20,350
+6,494
+47% +$406K
STNE icon
1587
StoneCo
STNE
$2.4B
$1.23M ﹤0.01%
114,874
+2,374
+2% +$29.2K
PBH icon
1588
Prestige Consumer Healthcare
PBH
$2.5B
$1.22M ﹤0.01%
21,245
+125
+0.6% +$7.55K
CVLT icon
1589
Commault Systems
CVLT
$5.76B
$1.21M ﹤0.01%
17,960
+6
+0% +$425
AEG icon
1590
Aegon
AEG
$13.9B
$1.2M ﹤0.01%
250,227
-4,064
-2% -$20.9K
UAA icon
1591
Under Armour
UAA
$2.25B
$1.2M ﹤0.01%
175,216
-27,070
-13% -$204K
PATK icon
1592
Patrick Industries
PATK
$2.71B
$1.2M ﹤0.01%
23,945
-2,418
-9% -$131K
LEU icon
1593
Centrus Energy
LEU
$3.74B
$1.2M ﹤0.01%
21,100
+5,518
+35% +$238K
MQ icon
1594
Marqeta
MQ
$1.61B
$1.19M ﹤0.01%
49,950
+4,732
+10% +$107K
OUT icon
1595
Outfront Media
OUT
$5.32B
$1.19M ﹤0.01%
119,502
-48,786
-29% -$610K
INTA icon
1596
Intapp
INTA
$3.03B
$1.18M ﹤0.01%
35,309
+29,089
+468% +$1.06M
LIVN icon
1597
LivaNova
LIVN
$4.43B
$1.18M ﹤0.01%
22,373
+153
+0.7% +$8.39K
AVAV icon
1598
AeroVironment
AVAV
$9.74B
$1.18M ﹤0.01%
10,602
+484
+5% +$48.7K
AWR icon
1599
American States Water
AWR
$3.47B
$1.18M ﹤0.01%
14,991
+94
+0.6% +$8.01K
SR icon
1600
Spire
SR
$4.87B
$1.18M ﹤0.01%
20,843
+130
+0.6% +$7.88K
62 63
64
65 66

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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.