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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 | |
|---|---|---|---|---|---|---|
1751
Kanzhun
BZ
$6.89B
| $874K | ﹤0.01% |
57,597
-162,483
| -74% | -$2.55M |
|
1752
Upstart Holdings
UPST
$3.01B
| $873K | ﹤0.01% |
30,588
+535
| +2% | +$21.5K |
|
1753
DMC Global
BOOM
$153M
| $867K | ﹤0.01% |
35,411
+641
| +2% | +$13.9K |
|
|
VSXY
1754
Victoria's Secret
VSXY
$7.24B
| $860K | ﹤0.01% |
51,588
-16,494
| -24% | -$312K |
|
|
DOOR
1755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $860K | ﹤0.01% |
9,230
-48
| -0.5% | -$4.83K |
|
1756
OFG Bancorp
OFG
$2.26B
| $859K | ﹤0.01% |
28,781
+9,513
| +49% | +$290K |
|
1757
Leslie's
LESL
$7.21M
| $859K | ﹤0.01% |
7,589
-16
| -0.2% | -$2.09K |
|
1758
Urban Outfitters
URBN
$6.53B
| $859K | ﹤0.01% |
26,275
-52,273
| -67% | -$1.79M |
|
1759
Viasat
VSAT
$11.4B
| $858K | ﹤0.01% |
46,462
-15,141
| -25% | -$433K |
|
1760
Kennametal
KMT
$2.32B
| $856K | ﹤0.01% |
34,419
-182
| -0.5% | -$4.92K |
|
|
PMT
1761
PennyMac Mortgage Investment
PMT
$828M
| $856K | ﹤0.01% |
69,023
+31,487
| +84% | +$412K |
|
1762
Sonic Automotive
SAH
$2.51B
| $855K | ﹤0.01% |
17,892
+10,450
| +140% | +$531K |
|
1763
Adeia
ADEA
$3.16B
| $854K | ﹤0.01% |
80,000
+6,159
| +8% | +$65.4K |
|
1764
Simmons First National
SFNC
$3.46B
| $854K | ﹤0.01% |
50,367
+79
| +0.2% | +$1.43K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $850K | ﹤0.01% |
60,515
+6,571
| +12% | +$85.9K |
|
1766
LGI Homes
LGIH
$1.37B
| $848K | ﹤0.01% |
8,522
-44
| -0.5% | -$5.46K |
|
1767
Establishment Labs
ESTA
$2.25B
| $847K | ﹤0.01% |
17,263
-9,678
| -36% | -$579K |
|
1768
SiTime
SITM
$20.7B
| $846K | ﹤0.01% |
7,401
-10
| -0.1% | -$1.23K |
|
|
CPRX
1769
DELISTED
Catalyst Pharmaceutical
CPRX
| $844K | ﹤0.01% |
72,182
+32,026
| +80% | +$428K |
|
1770
Biohaven
BHVN
$2.24B
| $839K | ﹤0.01% |
32,276
+7,437
| +30% | +$155K |
|
1771
RPC Inc
RES
$1.39B
| $839K | ﹤0.01% |
93,878
+94
| +0.1% | +$784 |
|
1772
Silicon Motion
SIMO
$8.45B
| $837K | ﹤0.01% |
+16,335
| New | +$929K |
|
1773
Pacific Biosciences
PACB
$357M
| $837K | ﹤0.01% |
100,200
-300
| -0.3% | -$3.43K |
|
1774
WisdomTree
WT
$3.44B
| $835K | ﹤0.01% |
119,277
+36,434
| +44% | +$255K |
|
1775
CareTrust REIT
CTRE
$9.18B
| $832K | ﹤0.01% |
40,606
-789
| -2% | -$16K |
|
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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.