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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 | |
|---|---|---|---|---|---|---|
1801
BancFirst
BANF
$3.89B
| $789K | ﹤0.01% |
9,101
-13
| -0.1% | -$1.23K |
|
1802
NETSCOUT
NTCT
$2.89B
| $789K | ﹤0.01% |
28,158
-9,354
| -25% | -$268K |
|
|
DENN
1803
DELISTED
Denny's
DENN
| $788K | ﹤0.01% |
93,023
+3,120
| +3% | +$31.6K |
|
1804
James River Group Holdings
JRVR
$200M
| $787K | ﹤0.01% |
51,269
+1,043
| +2% | +$17K |
|
1805
Lakeland Financial Corp
LKFN
$1.56B
| $786K | ﹤0.01% |
16,570
-17,706
| -52% | -$915K |
|
|
VBTX
1806
DELISTED
Veritex Holdings
VBTX
| $785K | ﹤0.01% |
43,756
+7,357
| +20% | +$142K |
|
1807
Wabash National
WNC
$509M
| $781K | ﹤0.01% |
36,999
+5,183
| +16% | +$119K |
|
1808
ASE Group
ASX
$103B
| $781K | ﹤0.01% |
103,887
| – | – |
|
1809
Red Rock Resorts
RRR
$3.67B
| $778K | ﹤0.01% |
18,980
-70,648
| -79% | -$3.19M |
|
|
AVNS
1810
DELISTED
Avanos Medical
AVNS
| $778K | ﹤0.01% |
38,470
+10,242
| +36% | +$232K |
|
1811
Nu Skin
NUS
$236M
| $778K | ﹤0.01% |
36,666
+16,272
| +80% | +$423K |
|
1812
CVR Energy
CVI
$3.58B
| $777K | ﹤0.01% |
22,842
-5
| -0% | -$171 |
|
|
FINV
1813
FinVolution Group
FINV
$1.07B
| $776K | ﹤0.01% |
155,865
+113,444
| +267% | +$594K |
|
1814
FIGS
FIGS
$2.47B
| $774K | ﹤0.01% |
131,110
+84,179
| +179% | +$560K |
|
1815
iShares Global Energy ETF
IXC
$2.74B
| $770K | ﹤0.01% |
18,652
-48,177
| -72% | -$1.91M |
|
1816
Select Water Solutions
WTTR
$2.63B
| $768K | ﹤0.01% |
96,565
-6,003
| -6% | -$49.4K |
|
1817
NVE Corp
NVEC
$563M
| $767K | ﹤0.01% |
9,335
+40
| +0.4% | +$3.37K |
|
1818
St. Joe Company
JOE
$3.89B
| $761K | ﹤0.01% |
14,002
-22
| -0.2% | -$1.27K |
|
|
SPNS
1819
DELISTED
Sapiens International
SPNS
| $757K | ﹤0.01% |
26,610
+11,829
| +80% | +$338K |
|
1820
Green Plains
GPRE
$1.09B
| $752K | ﹤0.01% |
24,979
-1,870
| -7% | -$61.2K |
|
1821
Fulgent Genetics
FLGT
$513M
| $751K | ﹤0.01% |
28,091
-160
| -0.6% | -$5.46K |
|
1822
Crescent Energy
CRGY
$3.93B
| $749K | ﹤0.01% |
59,282
+20,597
| +53% | +$252K |
|
1823
Winnebago Industries
WGO
$921M
| $747K | ﹤0.01% |
12,572
-66
| -0.5% | -$4.28K |
|
1824
Smith & Nephew
SNN
$12.6B
| $743K | ﹤0.01% |
29,998
-81,675
| -73% | -$2.29M |
|
1825
Acushnet Holdings
GOLF
$5.25B
| $742K | ﹤0.01% |
13,983
-8,613
| -38% | -$484K |
|
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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.