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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
DFH icon
1876
Dream Finders Homes
DFH
$1.35B
$663K ﹤0.01%
29,842
+5,171
+21% +$134K
OPLN
1877
Openlane
OPLN
$4.33B
$663K ﹤0.01%
44,434
-221
-0.5% -$3.4K
PPC icon
1878
Pilgrim's Pride
PPC
$6.57B
$663K ﹤0.01%
29,031
-11,552
-28% -$281K
VTYX
1879
DELISTED
Ventyx Biosciences
VTYX
$662K ﹤0.01%
19,072
+296
+2% +$10.2K
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
$662K ﹤0.01%
13,928
+8,628
+163% +$368K
SCL icon
1881
Stepan Co
SCL
$1.48B
$662K ﹤0.01%
8,825
-45
-0.5% -$3.93K
CNS icon
1882
Cohen & Steers
CNS
$4.4B
$659K ﹤0.01%
10,512
+8
+0.1% +$506
BATRK icon
1883
Atlanta Braves Holdings Series B
BATRK
$3.41B
$659K ﹤0.01%
18,437
+2,468
+15% +$93.4K
EGBN icon
1884
Eagle Bancorp
EGBN
$877M
$657K ﹤0.01%
30,637
+17,793
+139% +$433K
CLDX icon
1885
Celldex Therapeutics
CLDX
$3.35B
$654K ﹤0.01%
23,780
+821
+4% +$25.7K
HNI icon
1886
HNI Corp
HNI
$3.56B
$653K ﹤0.01%
18,858
-97
-0.5% -$2.99K
YOU icon
1887
Clear Secure
YOU
$4.7B
$653K ﹤0.01%
34,289
+900
+3% +$19.9K
BGS icon
1888
B&G Foods
BGS
$299M
$651K ﹤0.01%
65,829
+36,548
+125% +$453K
TROX icon
1889
Tronox
TROX
$958M
$645K ﹤0.01%
47,988
+7,863
+20% +$105K
PRVA icon
1890
Privia Health
PRVA
$2.78B
$643K ﹤0.01%
27,966
+737
+3% +$18.7K
AAMI
1891
Acadian Asset Management
AAMI
$3.31B
$643K ﹤0.01%
33,167
+20,809
+168% +$430K
HLX icon
1892
Helix Energy Solutions
HLX
$1.49B
$643K ﹤0.01%
57,574
+20
+0% +$193
SAFE
1893
Safehold
SAFE
$1.1B
$641K ﹤0.01%
35,986
+24,463
+212% +$529K
UTL icon
1894
Unitil
UTL
$992M
$638K ﹤0.01%
14,941
+3,624
+32% +$177K
AI icon
1895
C3.ai
AI
$1.58B
$638K ﹤0.01%
24,994
+21
+0.1% +$701
SDGR icon
1896
Schrodinger
SDGR
$1.38B
$635K ﹤0.01%
22,474
+164
+0.7% +$6.61K
CWEN.A
1897
DELISTED
Clearway Energy Class A
CWEN.A
$635K ﹤0.01%
31,872
-7,907
-20% -$189K
DBI icon
1898
Designer Brands
DBI
$312M
$634K ﹤0.01%
50,103
+1,095
+2% +$11.7K
RIOT icon
1899
Riot Platforms
RIOT
$7.21B
$634K ﹤0.01%
67,943
+7,328
+12% +$101K
UNFI icon
1900
United Natural Foods
UNFI
$2.94B
$634K ﹤0.01%
44,822
-3,806
-8% -$74.5K
74 75
76
77 78

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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.