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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 | |
|---|---|---|---|---|---|---|
1626
Minerals Technologies
MTX
$2.29B
| $1.13M | ﹤0.01% |
20,558
+7,098
| +53% | +$405K |
|
|
LADR
1627
Ladder Capital
LADR
$1.26B
| $1.13M | ﹤0.01% |
109,671
+4,632
| +4% | +$50.1K |
|
1628
Helen of Troy
HELE
$700M
| $1.12M | ﹤0.01% |
9,641
-46
| -0.5% | -$5.73K |
|
1629
Rapid7
RPD
$855M
| $1.12M | ﹤0.01% |
24,490
+6
| +0% | +$277 |
|
1630
Innospec
IOSP
$2.3B
| $1.12M | ﹤0.01% |
10,947
+948
| +9% | +$99.1K |
|
1631
FormFactor
FORM
$10.1B
| $1.12M | ﹤0.01% |
31,937
+13
| +0% | +$437 |
|
1632
Xerox
XRX
$410M
| $1.12M | ﹤0.01% |
71,069
+5,137
| +8% | +$81.1K |
|
|
JWN
1633
DELISTED
Nordstrom
JWN
| $1.11M | ﹤0.01% |
74,439
-20,018
| -21% | -$367K |
|
1634
GrafTech
EAF
$197M
| $1.11M | ﹤0.01% |
29,004
-41
| -0.1% | -$1.71K |
|
1635
Piper Sandler
PIPR
$5.35B
| $1.11M | ﹤0.01% |
30,568
+2,820
| +10% | +$102K |
|
1636
Xponential Fitness
XPOF
$206M
| $1.11M | ﹤0.01% |
71,444
-189,768
| -73% | -$3.72M |
|
1637
Itron
ITRI
$4.46B
| $1.11M | ﹤0.01% |
18,272
+15
| +0.1% | +$1.03K |
|
1638
Medifast
MED
$131M
| $1.1M | ﹤0.01% |
14,761
+2,084
| +16% | +$185K |
|
1639
ChargePoint
CHPT
$159M
| $1.1M | ﹤0.01% |
11,106
-2,398
| -18% | -$348K |
|
1640
Bankunited
BKU
$3.38B
| $1.1M | ﹤0.01% |
48,611
+4,352
| +10% | +$112K |
|
1641
UMB Financial
UMBF
$11.3B
| $1.1M | ﹤0.01% |
17,762
+20
| +0.1% | +$1.3K |
|
1642
Kadant
KAI
$3.91B
| $1.1M | ﹤0.01% |
4,869
-24
| -0.5% | -$5.2K |
|
1643
Beazer Homes USA
BZH
$873M
| $1.1M | ﹤0.01% |
44,073
-67
| -0.2% | -$1.93K |
|
1644
ABM Industries
ABM
$2.83B
| $1.1M | ﹤0.01% |
27,389
-140
| -0.5% | -$6.06K |
|
1645
Hilltop Holdings
HTH
$2.26B
| $1.09M | ﹤0.01% |
38,603
-27,088
| -41% | -$818K |
|
1646
MGE Energy Inc
MGEE
$3.07B
| $1.09M | ﹤0.01% |
15,886
+1,391
| +10% | +$106K |
|
1647
SunCoke Energy
SXC
$789M
| $1.09M | ﹤0.01% |
107,034
+15,547
| +17% | +$141K |
|
|
CSW
1648
CSW Industrials
CSW
$5.71B
| $1.08M | ﹤0.01% |
6,191
-625
| -9% | -$111K |
|
1649
Granite Construction
GVA
$5.52B
| $1.08M | ﹤0.01% |
28,474
+3,106
| +12% | +$126K |
|
|
GTY
1650
Getty Realty Corp
GTY
$2.03B
| $1.08M | ﹤0.01% |
38,955
+25
| +0.1% | +$777 |
|
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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.