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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 | |
|---|---|---|---|---|---|---|
1726
Expro Ltd
XPRO
$2.1B
| $915K | ﹤0.01% |
39,387
-676
| -2% | -$15.2K |
|
1727
Malibu Boats
MBUU
$573M
| $913K | ﹤0.01% |
18,620
-40
| -0.2% | -$2.15K |
|
1728
Braze
BRZE
$3.36B
| $913K | ﹤0.01% |
19,528
+5,828
| +43% | +$256K |
|
1729
Weis Markets
WMK
$1.77B
| $912K | ﹤0.01% |
14,474
+43
| +0.3% | +$2.81K |
|
|
SCPL
1730
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $911K | ﹤0.01% |
40,000
| – | – |
|
|
DISH
1731
DELISTED
DISH Network Corp.
DISH
| $908K | ﹤0.01% |
155,030
-88,831
| -36% | -$605K |
|
|
SHOE
1732
Shoe Station Group
SHOE
$415M
| $907K | ﹤0.01% |
37,728
+18,921
| +101% | +$449K |
|
1733
The Greenbrier Companies
GBX
$1.42B
| $906K | ﹤0.01% |
22,657
+9,388
| +71% | +$403K |
|
1734
V2X
VVX
$2.55B
| $905K | ﹤0.01% |
17,516
+1,072
| +7% | +$53.9K |
|
1735
CTS Corp
CTS
$1.79B
| $904K | ﹤0.01% |
21,650
+1
| +0% | +$43 |
|
1736
Cushman & Wakefield Ltd
CWK
$3.37B
| $902K | ﹤0.01% |
118,401
+24,561
| +26% | +$222K |
|
1737
Life Time Group Holdings
LTH
$9.9B
| $900K | ﹤0.01% |
59,176
+19,950
| +51% | +$352K |
|
1738
Axos Financial
AX
$5.72B
| $900K | ﹤0.01% |
23,764
+13
| +0.1% | +$550 |
|
1739
National Health Investors
NHI
$3.5B
| $896K | ﹤0.01% |
17,441
+6
| +0% | +$314 |
|
1740
Atlantic Union Bankshares
AUB
$6.09B
| $894K | ﹤0.01% |
31,049
+10
| +0% | +$297 |
|
1741
Phibro Animal Health
PAHC
$1.38B
| $893K | ﹤0.01% |
69,944
+12,110
| +21% | +$172K |
|
1742
Hecla Mining
HL
$11.9B
| $892K | ﹤0.01% |
228,101
-741
| -0.3% | -$3.55K |
|
1743
Phreesia
PHR
$780M
| $890K | ﹤0.01% |
47,665
+3,101
| +7% | +$83.4K |
|
|
ATSG
1744
DELISTED
Air Transport Services Group
ATSG
| $889K | ﹤0.01% |
42,607
+18,644
| +78% | +$389K |
|
1745
ATS Corp
ATS
$1.98B
| $885K | ﹤0.01% |
20,761
| – | – |
|
|
ENV
1746
DELISTED
ENVESTNET, INC.
ENV
| $883K | ﹤0.01% |
20,063
+409
| +2% | +$22.5K |
|
|
WW
1747
DELISTED
WW International
WW
| $882K | ﹤0.01% |
79,645
-12,184
| -13% | -$120K |
|
1748
Merchants Bancorp
MBIN
$2.54B
| $880K | ﹤0.01% |
31,730
+5
| +0% | +$144 |
|
|
VRTV
1749
DELISTED
VERITIV CORPORATION
VRTV
| $878K | ﹤0.01% |
5,200
-2,308
| -31% | -$358K |
|
1750
Pliant Therapeutics
PLRX
$66.9M
| $877K | ﹤0.01% |
50,575
+1,725
| +4% | +$29.9K |
|
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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.