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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
GFF icon
1851
Griffon
GFF
$4.8B
$712K ﹤0.01%
17,958
-86
-0.5% -$3.53K
AOSL icon
1852
Alpha and Omega Semiconductor
AOSL
$916M
$712K ﹤0.01%
23,858
+4,912
+26% +$153K
STRA icon
1853
Strategic Education
STRA
$1.86B
$710K ﹤0.01%
9,433
-50
-0.5% -$3.68K
CRVL icon
1854
CorVel
CRVL
$3.25B
$708K ﹤0.01%
10,803
-15
-0.1% -$1.03K
GSHD icon
1855
Goosehead Insurance
GSHD
$2.39B
$708K ﹤0.01%
9,501
-149
-2% -$9.99K
AROC icon
1856
Archrock
AROC
$5.85B
$705K ﹤0.01%
55,935
+9,933
+22% +$119K
UPBD icon
1857
Upbound Group
UPBD
$1.15B
$705K ﹤0.01%
23,924
-65
-0.3% -$2.03K
CPK icon
1858
Chesapeake Utilities
CPK
$3.26B
$692K ﹤0.01%
7,084
+171
+2% +$19.4K
B
1859
Barrick Mining
B
$67.3B
$692K ﹤0.01%
47,542
-20,005
-30% -$328K
EWC icon
1860
iShares MSCI Canada ETF
EWC
$6.55B
$692K ﹤0.01%
20,670
-388
-2% -$13.4K
JBGS
1861
JBG SMITH
JBGS
$692M
$688K ﹤0.01%
47,555
+6,900
+17% +$107K
WAFD icon
1862
WaFd
WAFD
$2.81B
$687K ﹤0.01%
26,833
+14
+0.1% +$391
SCSC icon
1863
Scansource
SCSC
$1.06B
$687K ﹤0.01%
22,654
+3,475
+18% +$104K
BDN
1864
Brandywine Realty Trust
BDN
$542M
$683K ﹤0.01%
150,425
+23,152
+18% +$110K
JOBY icon
1865
Joby Aviation
JOBY
$8.17B
$682K ﹤0.01%
105,736
-480
-0.5% -$3.78K
TWI icon
1866
Titan International
TWI
$438M
$681K ﹤0.01%
50,675
+3,746
+8% +$45.7K
AMK
1867
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$681K ﹤0.01%
27,135
+15
+0.1% +$427
MATV icon
1868
Mativ Holdings
MATV
$667M
$678K ﹤0.01%
47,511
+12,221
+35% +$196K
IVT icon
1869
InvenTrust Properties
IVT
$2.62B
$675K ﹤0.01%
28,358
+20
+0.1% +$481
MXL icon
1870
MaxLinear
MXL
$6.95B
$672K ﹤0.01%
30,205
-297,121
-91% -$7.55M
DLX icon
1871
Deluxe
DLX
$1.11B
$671K ﹤0.01%
35,529
+1,960
+6% +$38K
RNAM
1872
DELISTED
Avidity Biosciences
RNAM
$671K ﹤0.01%
105,149
+261
+0.2% +$2.25K
KOP icon
1873
Koppers
KOP
$874M
$670K ﹤0.01%
16,931
+1,429
+9% +$54.1K
VREX icon
1874
Varex Imaging
VREX
$780M
$670K ﹤0.01%
35,633
+5,677
+19% +$119K
MOV icon
1875
Movado Group
MOV
$796M
$664K ﹤0.01%
24,271
+8,333
+52% +$227K
73 74
75
76 77

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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.