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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
NMIH icon
1676
NMI Holdings
NMIH
$3.4B
$1.03M ﹤0.01%
37,870
+17
+0% +$474
UNF icon
1677
Unifirst Corp
UNF
$5.22B
$1.03M ﹤0.01%
6,288
+268
+4% +$44.3K
KFY icon
1678
Korn Ferry
KFY
$4.34B
$1.02M ﹤0.01%
21,606
-5,440
-20% -$276K
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.14B
$1.02M ﹤0.01%
5,050
+1,925
+62% +$392K
WERN icon
1680
Werner Enterprises
WERN
$2.32B
$1.02M ﹤0.01%
26,172
-140
-0.5% -$6.01K
APPN icon
1681
Appian
APPN
$2.56B
$1.02M ﹤0.01%
22,286
+3,496
+19% +$167K
SILK
1682
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.01M ﹤0.01%
67,571
+51,983
+333% +$1.08M
LZ icon
1683
LegalZoom.com
LZ
$983M
$1.01M ﹤0.01%
92,455
-204,239
-69% -$2.5M
LXP icon
1684
LXP Industrial Trust
LXP
$3.57B
$1.01M ﹤0.01%
22,714
+474
+2% +$23.3K
COUR icon
1685
Coursera
COUR
$1.53B
$1.01M ﹤0.01%
53,964
+6,271
+13% +$100K
MGRC icon
1686
McGrath RentCorp
MGRC
$2.94B
$1.01M ﹤0.01%
10,045
-49
-0.5% -$4.77K
KTB icon
1687
Kontoor Brands
KTB
$4.58B
$1.01M ﹤0.01%
22,930
-105
-0.5% -$4.6K
CATY icon
1688
Cathay General Bancorp
CATY
$4.3B
$1M ﹤0.01%
28,868
+26
+0.1% +$928
FISI icon
1689
Financial Institutions
FISI
$825M
$1,000K ﹤0.01%
59,408
– –
DRH icon
1690
Diamondrock Hospitality Co
DRH
$2.51B
$999K ﹤0.01%
124,379
+16,306
+15% +$131K
MBC icon
1691
MasterBrand
MBC
$1.89B
$995K ﹤0.01%
81,881
+222
+0.3% +$2.72K
EAT icon
1692
Brinker International
EAT
$10.3B
$993K ﹤0.01%
31,428
+12,251
+64% +$429K
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$992K ﹤0.01%
24,068
-124
-0.5% -$5.78K
OLK
1694
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$991K ﹤0.01%
67,166
+2,368
+4% +$39.6K
CSTM icon
1695
Constellium
CSTM
$3.97B
$989K ﹤0.01%
54,351
-39
-0.1% -$688
SRCE icon
1696
1st Source
SRCE
$2.14B
$989K ﹤0.01%
23,496
+2,309
+11% +$103K
PFSI icon
1697
PennyMac Financial
PFSI
$4.14B
$986K ﹤0.01%
14,808
-2
-0% -$144
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$986K ﹤0.01%
75,030
+17,287
+30% +$227K
SXT icon
1699
Sensient Technologies
SXT
$5.57B
$985K ﹤0.01%
16,847
-89
-0.5% -$5.61K
BE icon
1700
Bloom Energy
BE
$70.3B
$983K ﹤0.01%
74,131
-345
-0.5% -$5.41K
66 67
68
69 70

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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.