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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
ALTG icon
1701
Alta Equipment Group
ALTG
$234M
$979K ﹤0.01%
81,217
+7,007
+9% +$105K
MSBI icon
1702
Midland States Bancorp
MSBI
$698M
$979K ﹤0.01%
47,674
+1,508
+3% +$33.2K
CRDO icon
1703
Credo Technology Group
CRDO
$49.6B
$979K ﹤0.01%
64,203
+24,853
+63% +$392K
ANIP icon
1704
ANI Pharmaceuticals
ANIP
$1.72B
$973K ﹤0.01%
16,756
-442
-3% -$25.5K
CVCO icon
1705
Cavco Industries
CVCO
$4.67B
$970K ﹤0.01%
3,651
-17
-0.5% -$4.77K
SITC icon
1706
SITE Centers
SITC
$158M
$970K ﹤0.01%
100,817
+9,277
+10% +$97.8K
RXO icon
1707
RXO
RXO
$3.85B
$966K ﹤0.01%
48,981
+4,240
+9% +$83.5K
HASI icon
1708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$966K ﹤0.01%
45,576
+72
+0.2% +$1.73K
IONQ icon
1709
IonQ
IONQ
$18.2B
$966K ﹤0.01%
64,912
+366
+0.6% +$5.75K
CBAY
1710
DELISTED
Cymabay Therapeutics
CBAY
$960K ﹤0.01%
64,404
+18,381
+40% +$244K
UCTT
1711
Ultra Clean Holdings
UCTT
$4.21B
$955K ﹤0.01%
32,204
+4,587
+17% +$155K
CCSI icon
1712
Consensus Cloud Solutions
CCSI
$717M
$955K ﹤0.01%
37,913
+7,655
+25% +$230K
REYN icon
1713
Reynolds Consumer Products
REYN
$5.55B
$948K ﹤0.01%
36,991
-8,763
-19% -$239K
WD icon
1714
Walker & Dunlop
WD
$1.47B
$947K ﹤0.01%
12,760
+19
+0.1% +$1.61K
FBP icon
1715
First Bancorp
FBP
$4.49B
$943K ﹤0.01%
70,048
+3,748
+6% +$52.1K
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
$941K ﹤0.01%
125,737
+84,864
+208% +$456K
ACH
1717
Accendra Health
ACH
$84.6M
$937K ﹤0.01%
58,008
+7,397
+15% +$131K
DAKT icon
1718
Daktronics
DAKT
$988M
$935K ﹤0.01%
104,771
+89,471
+585% +$706K
NUVL
1719
DELISTED
Nuvalent
NUVL
$929K ﹤0.01%
20,207
+6,714
+50% +$298K
TOWN icon
1720
Towne Bank
TOWN
$3.5B
$927K ﹤0.01%
40,435
-51,682
-56% -$1.24M
THS
1721
DELISTED
Treehouse Foods
THS
$926K ﹤0.01%
21,241
-1,646
-7% -$78.8K
PTLO icon
1722
Portillo's
PTLO
$365M
$922K ﹤0.01%
59,941
+3,184
+6% +$62.2K
XRN
1723
Chiron Real Estate Inc
XRN
$484M
$920K ﹤0.01%
20,510
+4
+0% +$192
CBU icon
1724
Community Bank
CBU
$3.46B
$916K ﹤0.01%
21,703
-34
-0.2% -$1.61K
UA icon
1725
Under Armour Class C
UA
$2.25B
$915K ﹤0.01%
143,473
-28,795
-17% -$198K
67 68
69
70 71

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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.