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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 | |
|---|---|---|---|---|---|---|
1776
Eastern Bankshares
EBC
$5.37B
| $832K | ﹤0.01% |
66,309
+7,747
| +13% | +$104K |
|
1777
Employers Holdings
EIG
$871M
| $829K | ﹤0.01% |
20,747
+9,430
| +83% | +$365K |
|
1778
Bank of Hawaii
BOH
$3.15B
| $826K | ﹤0.01% |
16,620
+4
| +0% | +$206 |
|
1779
Thryv Holdings
THRY
$96.9M
| $826K | ﹤0.01% |
43,982
-15
| -0% | -$333 |
|
1780
Trinity Industries
TRN
$2.34B
| $825K | ﹤0.01% |
33,877
-192
| -0.6% | -$4.84K |
|
1781
Crinetics Pharmaceuticals
CRNX
$8.96B
| $823K | ﹤0.01% |
27,681
+4,942
| +22% | +$102K |
|
1782
Republic Bancorp
RBCAA
$1.92B
| $822K | ﹤0.01% |
18,670
-300
| -2% | -$13.4K |
|
1783
Claros Mortgage Trust
CMTG
$268M
| $820K | ﹤0.01% |
74,041
+16,602
| +29% | +$189K |
|
|
LOVE
1784
LoveSac
LOVE
$258M
| $818K | ﹤0.01% |
41,043
-21
| -0.1% | -$518 |
|
1785
Douglas Emmett
DEI
$1.99B
| $817K | ﹤0.01% |
64,041
+4
| +0% | +$54 |
|
1786
Apogee Enterprises
APOG
$888M
| $816K | ﹤0.01% |
17,341
+8,066
| +87% | +$392K |
|
1787
U-Haul Holding Co
UHAL
$14.4B
| $816K | ﹤0.01% |
14,946
-5,261
| -26% | -$306K |
|
|
UNIT
1788
Uniti Group
UNIT
$2.38B
| $815K | ﹤0.01% |
172,613
-2,993
| -2% | -$15.3K |
|
1789
First Interstate BancSystem
FIBK
$3.7B
| $814K | ﹤0.01% |
32,644
-27
| -0.1% | -$705 |
|
|
HTO
1790
H2O America
HTO
$2.65B
| $814K | ﹤0.01% |
13,536
+917
| +7% | +$61.5K |
|
1791
Vishay Precision Group
VPG
$908M
| $813K | ﹤0.01% |
24,211
+2
| +0% | +$71 |
|
1792
Caleres
CAL
$461M
| $808K | ﹤0.01% |
28,100
+2,510
| +10% | +$66.6K |
|
1793
PagerDuty
PD
$932M
| $806K | ﹤0.01% |
35,824
+46
| +0.1% | +$1.1K |
|
|
EQC
1794
DELISTED
Equity Commonwealth
EQC
| $804K | ﹤0.01% |
43,757
-2,865
| -6% | -$55.6K |
|
1795
Pricesmart
PSMT
$5.55B
| $802K | ﹤0.01% |
10,772
+66
| +0.6% | +$5.1K |
|
|
DAWN
1796
DELISTED
Day One Biopharmaceuticals
DAWN
| $798K | ﹤0.01% |
65,005
-8,061
| -11% | -$105K |
|
1797
ProPetro Holding
PUMP
$1.42B
| $797K | ﹤0.01% |
74,983
+2,521
| +3% | +$25K |
|
1798
Surgery Partners
SGRY
$1.99B
| $796K | ﹤0.01% |
27,211
-62,114
| -70% | -$2.23M |
|
|
CVSA
1799
Covista Inc
CVSA
$4.49B
| $791K | ﹤0.01% |
18,456
-99
| -0.5% | -$4.18K |
|
1800
James Hardie Industries
JHX
$17.9B
| $790K | ﹤0.01% |
30,101
+23,524
| +358% | +$665K |
|
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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.