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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
SQSP
1976
DELISTED
Squarespace, Inc.
SQSP
$523K ﹤0.01%
18,065
+123
+0.7% +$3.77K
EYE icon
1977
National Vision
EYE
$1.51B
$523K ﹤0.01%
32,337
-155
-0.5% -$3.1K
EBS icon
1978
Emergent Biosolutions
EBS
$230M
$522K ﹤0.01%
153,524
-2,018
-1% -$11.2K
LPG icon
1979
Dorian LPG
LPG
$1.95B
$521K ﹤0.01%
18,149
-23,778
-57% -$640K
JAMF
1980
DELISTED
Jamf
JAMF
$520K ﹤0.01%
29,468
+40
+0.1% +$742
SFL icon
1981
SFL Corp
SFL
$1.61B
$518K ﹤0.01%
46,432
+10,523
+29% +$109K
TWO
1982
Two Harbors Investment
TWO
$1.26B
$516K ﹤0.01%
38,994
+12
+0% +$161
CNOB icon
1983
Center Bancorp
CNOB
$1.81B
$516K ﹤0.01%
28,924
+14,012
+94% +$263K
NWBI icon
1984
Northwest Bancshares
NWBI
$2.31B
$515K ﹤0.01%
50,348
+74
+0.1% +$825
IRMD icon
1985
iRadimed
IRMD
$1.11B
$515K ﹤0.01%
11,603
+8,946
+337% +$416K
WTI icon
1986
W&T Offshore
WTI
$546M
$515K ﹤0.01%
117,467
+15,954
+16% +$65.9K
PLMR icon
1987
Palomar
PLMR
$3.37B
$513K ﹤0.01%
10,099
+182
+2% +$9.96K
BLBD icon
1988
Blue Bird Corp
BLBD
$2.05B
$511K ﹤0.01%
23,935
-42
-0.2% -$890
CLFD icon
1989
Clearfield
CLFD
$390M
$511K ﹤0.01%
17,813
+6,782
+61% +$266K
ALEX
1990
DELISTED
Alexander & Baldwin
ALEX
$510K ﹤0.01%
30,469
+14
+0% +$254
ODD icon
1991
ODDITY Tech
ODD
$615M
$507K ﹤0.01%
+17,895
New +$758K
ARI
1992
Apollo Commercial Real Estate
ARI
$886M
$506K ﹤0.01%
49,993
+37
+0.1% +$403
CMPR icon
1993
Cimpress
CMPR
$2.37B
$504K ﹤0.01%
7,205
-35
-0.5% -$2.32K
SMHI icon
1994
SEACOR Marine Holdings
SMHI
$262M
$500K ﹤0.01%
36,002
+202
+0.6% +$2.45K
ELME
1995
Elme Communities
ELME
$144M
$500K ﹤0.01%
36,621
+26
+0.1% +$403
ALGT icon
1996
Allegiant Air
ALGT
$2.36B
$499K ﹤0.01%
6,493
-32
-0.5% -$3.29K
HBI
1997
DELISTED
Hanesbrands
HBI
$496K ﹤0.01%
125,367
-745
-0.6% -$3.61K
VRE
1998
DELISTED
Veris Residential
VRE
$496K ﹤0.01%
30,064
-33
-0.1% -$581
FCF icon
1999
First Commonwealth Financial
FCF
$2.19B
$495K ﹤0.01%
40,536
+39
+0.1% +$514
RCKT icon
2000
Rocket Pharmaceuticals
RCKT
$367M
$494K ﹤0.01%
24,124
+1,389
+6% +$25.2K
78 79
80
81 82

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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.