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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
PDCO
1651
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M ﹤0.01%
36,305
+210
+0.6% +$6.66K
SONO icon
1652
Sonos
SONO
$1.96B
$1.08M ﹤0.01%
83,347
+67
+0.1% +$994
PFC
1653
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.07M ﹤0.01%
63,000
-3,993
-6% -$75.1K
STNG icon
1654
Scorpio Tankers
STNG
$3.95B
$1.07M ﹤0.01%
19,801
-1,969
-9% -$96.2K
ESE icon
1655
ESCO Technologies
ESE
$7.8B
$1.07M ﹤0.01%
10,250
-55
-0.5% -$5.65K
ANDE icon
1656
Andersons Inc
ANDE
$2.21B
$1.07M ﹤0.01%
20,719
+852
+4% +$42.7K
DY icon
1657
Dycom Industries
DY
$12.3B
$1.07M ﹤0.01%
11,968
-61
-0.5% -$6.09K
SFBS
1658
ServisFirst Bancshares
SFBS
$4.98B
$1.06M ﹤0.01%
20,403
-32
-0.2% -$1.69K
SBOW
1659
DELISTED
SilverBow Resources, Inc.
SBOW
$1.06M ﹤0.01%
29,644
+10,950
+59% +$399K
ASB icon
1660
Associated Banc-Corp
ASB
$6.08B
$1.06M ﹤0.01%
61,836
+93
+0.2% +$1.64K
SSTK icon
1661
Shutterstock
SSTK
$214M
$1.06M ﹤0.01%
27,750
+8,785
+46% +$394K
SYM icon
1662
Symbotic
SYM
$5.46B
$1.05M ﹤0.01%
31,483
-5,505
-15% -$226K
ARTNA icon
1663
Artesian Resources
ARTNA
$368M
$1.04M ﹤0.01%
24,865
+29
+0.1% +$1.34K
AMWD
1664
DELISTED
American Woodmark
AMWD
$1.04M ﹤0.01%
13,803
+4
+0% +$301
FTDR icon
1665
Frontdoor
FTDR
$5.87B
$1.04M ﹤0.01%
34,083
-158
-0.5% -$5.24K
ALX
1666
Alexander's
ALX
$1.4B
$1.04M ﹤0.01%
5,718
+2,201
+63% +$415K
VRNT
1667
DELISTED
Verint Systems
VRNT
$1.04M ﹤0.01%
45,091
-2
-0% -$64
NEO icon
1668
NeoGenomics
NEO
$2.11B
$1.03M ﹤0.01%
84,062
-131,134
-61% -$1.95M
CENTA icon
1669
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.03M ﹤0.01%
32,174
+2,474
+8% +$78.9K
BNL icon
1670
Broadstone Net Lease
BNL
$4.36B
$1.03M ﹤0.01%
72,135
+154
+0.2% +$2.46K
SLG icon
1671
SL Green Realty
SLG
$4.09B
$1.03M ﹤0.01%
27,604
-507
-2% -$18.2K
PCRX icon
1672
Pacira BioSciences
PCRX
$920M
$1.03M ﹤0.01%
33,519
-10,720
-24% -$386K
FCPT icon
1673
Four Corners Property Trust
FCPT
$2.76B
$1.03M ﹤0.01%
46,291
+38
+0.1% +$956
RC
1674
Ready Capital
RC
$292M
$1.03M ﹤0.01%
101,562
+10,260
+11% +$113K
NAVI icon
1675
Navient
NAVI
$868M
$1.03M ﹤0.01%
59,609
+6,126
+11% +$110K
65 66
67
68 69

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Harris Associates
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Loomis, Sayles & Company
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BC
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Squarepoint
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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.