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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
ONT
1601
Onterris Inc
ONT
$607M
$1.18M ﹤0.01%
40,293
-11,548
-22% -$439K
FWONA icon
1602
Liberty Media Series A
FWONA
$23.8B
$1.18M ﹤0.01%
20,841
-3,044
-13% -$186K
TTEC icon
1603
TTEC Holdings
TTEC
$79.4M
$1.18M ﹤0.01%
44,851
+14,685
+49% +$441K
ECVT icon
1604
Ecovyst
ECVT
$1.1B
$1.17M ﹤0.01%
119,335
-113
-0.1% -$1.21K
RVMD icon
1605
Revolution Medicines
RVMD
$43.3B
$1.17M ﹤0.01%
42,278
+75
+0.2% +$2.22K
SG icon
1606
Sweetgreen
SG
$714M
$1.17M ﹤0.01%
99,302
+61,008
+159% +$849K
YELP icon
1607
Yelp
YELP
$1.31B
$1.17M ﹤0.01%
28,050
+13
+0% +$547
STR
1608
DELISTED
Sitio Royalties
STR
$1.16M ﹤0.01%
48,099
+5,092
+12% +$131K
DK icon
1609
Delek US
DK
$4.13B
$1.16M ﹤0.01%
40,949
+2,671
+7% +$72.1K
DAN icon
1610
Dana Inc
DAN
$3.27B
$1.16M ﹤0.01%
79,233
-253
-0.3% -$4.22K
NWE icon
1611
NorthWestern Energy
NWE
$4.39B
$1.16M ﹤0.01%
24,135
+163
+0.7% +$8.69K
LLYVK icon
1612
Liberty Live Group Series C
LLYVK
$9.89B
$1.16M ﹤0.01%
+36,047
New +$1.19M
ADUS icon
1613
Addus HomeCare
ADUS
$2.2B
$1.15M ﹤0.01%
13,548
+39
+0.3% +$3.48K
AGM icon
1614
Federal Agricultural Mortgage
AGM
$2.54B
$1.15M ﹤0.01%
7,475
-7,697
-51% -$1.25M
ARWR icon
1615
Arrowhead Research
ARWR
$12.2B
$1.15M ﹤0.01%
42,866
+999
+2% +$30.6K
SCHL icon
1616
Scholastic
SCHL
$783M
$1.15M ﹤0.01%
30,188
-74
-0.2% -$3.07K
CATC
1617
DELISTED
CAMBRIDGE BANCORP
CATC
$1.15M ﹤0.01%
18,462
+8
+0% +$455
IMVT icon
1618
Immunovant
IMVT
$8.64B
$1.15M ﹤0.01%
29,911
+8,470
+40% +$191K
CALM icon
1619
Cal-Maine
CALM
$3.89B
$1.15M ﹤0.01%
23,686
+3,110
+15% +$145K
IIIN icon
1620
Insteel Industries
IIIN
$631M
$1.14M ﹤0.01%
35,246
-3,347
-9% -$107K
ABR icon
1621
Arbor Realty Trust
ABR
$989M
$1.14M ﹤0.01%
75,193
+6,139
+9% +$97.1K
NHC icon
1622
National Healthcare
NHC
$3.46B
$1.13M ﹤0.01%
17,731
+30
+0.2% +$1.92K
REVG
1623
DELISTED
REV Group
REVG
$1.13M ﹤0.01%
70,637
-72
-0.1% -$985
HRTX icon
1624
Heron Therapeutics
HRTX
$62.5M
$1.13M ﹤0.01%
1,094,441
-16,435
-1% -$23.4K
ARDX icon
1625
Ardelyx
ARDX
$1.01B
$1.13M ﹤0.01%
275,943
+2,243
+0.8% +$8.75K
63 64
65
66 67

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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.