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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1826
DELISTED
Spirit Airlines, Inc.
SAVE
| $742K | ﹤0.01% |
44,944
-233
| -0.5% | -$3.97K |
|
1827
Telephone and Data Systems
TDS
$4.03B
| $739K | ﹤0.01% |
40,344
+12,723
| +46% | +$184K |
|
1828
PagSeguro Digital
PAGS
$2.43B
| $738K | ﹤0.01% |
85,695
-2,981
| -3% | -$28.1K |
|
|
DVAX
1829
DELISTED
Dynavax Technologies
DVAX
| $737K | ﹤0.01% |
49,865
-23,971
| -32% | -$337K |
|
1830
AdvanSix
ASIX
$446M
| $736K | ﹤0.01% |
23,666
+5,776
| +32% | +$201K |
|
1831
International Seaways
INSW
$4.71B
| $735K | ﹤0.01% |
16,334
-47
| -0.3% | -$1.97K |
|
|
CCRN
1832
DELISTED
Cross Country Healthcare
CCRN
| $734K | ﹤0.01% |
29,622
+4,172
| +16% | +$105K |
|
1833
Mueller Water Products
MWA
$3.98B
| $732K | ﹤0.01% |
57,711
-336
| -0.6% | -$4.84K |
|
1834
Weibo
WB
$1.88B
| $731K | ﹤0.01% |
58,289
+31,698
| +119% | +$422K |
|
1835
Global Industrial
GIC
$1.49B
| $728K | ﹤0.01% |
21,740
-25
| -0.1% | -$777 |
|
1836
StepStone Group
STEP
$4.28B
| $728K | ﹤0.01% |
23,040
-3
| -0% | -$87 |
|
1837
Kelly Services Class A
KELYA
$566M
| $723K | ﹤0.01% |
39,768
+29,503
| +287% | +$533K |
|
1838
SandRidge Energy
SD
$516M
| $723K | ﹤0.01% |
46,165
+11,308
| +32% | +$181K |
|
1839
Rocket Companies
RKT
$42.6B
| $723K | ﹤0.01% |
88,330
-17,402
| -16% | -$176K |
|
|
SIX
1840
DELISTED
Six Flags Entertainment Corp.
SIX
| $722K | ﹤0.01% |
30,724
-170
| -0.6% | -$4.02K |
|
|
UDMY
1841
DELISTED
Udemy
UDMY
| $721K | ﹤0.01% |
75,912
+13,958
| +23% | +$146K |
|
|
KW
1842
DELISTED
Kennedy-Wilson Holdings
KW
| $720K | ﹤0.01% |
48,877
+42
| +0.1% | +$679 |
|
1843
CRH
CRH
$65B
| $720K | ﹤0.01% |
13,152
+6,588
| +100% | +$374K |
|
1844
Uranium Energy
UEC
$5.54B
| $720K | ﹤0.01% |
139,719
+235
| +0.2% | +$957 |
|
1845
Urban Edge Properties
UE
$2.78B
| $717K | ﹤0.01% |
47,007
-904
| -2% | -$14.8K |
|
|
PDM
1846
Piedmont Realty Trust
PDM
$1.2B
| $715K | ﹤0.01% |
127,253
+14,120
| +12% | +$96.8K |
|
1847
Benchmark Electronics
BHE
$2.89B
| $715K | ﹤0.01% |
29,459
+4,115
| +16% | +$105K |
|
1848
Laureate Education
LAUR
$5.15B
| $714K | ﹤0.01% |
50,669
+3,324
| +7% | +$44.7K |
|
|
DMC
1849
Del Monte Corp
DMC
$1.44B
| $714K | ﹤0.01% |
27,621
+5,886
| +27% | +$154K |
|
1850
Beam Therapeutics
BEAM
$2.74B
| $713K | ﹤0.01% |
29,634
+263
| +0.9% | +$7.05K |
|
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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.