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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 | |
|---|---|---|---|---|---|---|
2126
Monarch Casino & Resort
MCRI
$2.2B
| $353K | ﹤0.01% |
5,679
-27
| -0.5% | -$1.82K |
|
2127
QCR Holdings
QCRH
$1.75B
| $351K | ﹤0.01% |
7,235
-990
| -12% | -$49K |
|
|
ACCD
2128
DELISTED
Accolade Inc
ACCD
| $350K | ﹤0.01% |
33,078
-2,443
| -7% | -$32.1K |
|
|
FBMS
2129
DELISTED
The First Bancshares, Inc.
FBMS
| $349K | ﹤0.01% |
12,950
+53
| +0.4% | +$1.51K |
|
2130
Oscar Health
OSCR
$9.5B
| $348K | ﹤0.01% |
62,462
+332
| +0.5% | +$2.32K |
|
2131
OceanFirst Financial
OCFC
$1.88B
| $348K | ﹤0.01% |
24,028
+18
| +0.1% | +$303 |
|
|
BLUE
2132
DELISTED
bluebird bio
BLUE
| $347K | ﹤0.01% |
5,710
+830
| +17% | +$58.3K |
|
2133
Immatics
IMTX
$1.31B
| $346K | ﹤0.01% |
29,861
-145
| -0.5% | -$1.73K |
|
2134
Bank First Corp
BFC
$1.76B
| $344K | ﹤0.01% |
4,461
+15
| +0.3% | +$1.23K |
|
2135
Origin Bancorp
OBK
$1.69B
| $342K | ﹤0.01% |
11,838
+62
| +0.5% | +$1.89K |
|
|
ARR
2136
Armour Residential REIT
ARR
$2.37B
| $341K | ﹤0.01% |
16,049
+350
| +2% | +$8.61K |
|
2137
Cerence
CRNC
$389M
| $341K | ﹤0.01% |
16,729
+11
| +0.1% | +$277 |
|
2138
Leonardo DRS
DRS
$11.9B
| $341K | ﹤0.01% |
20,393
+293
| +1% | +$4.95K |
|
2139
Camping World
CWH
$675M
| $340K | ﹤0.01% |
16,645
-60
| -0.4% | -$1.58K |
|
2140
Vale
VALE
$58.7B
| $339K | ﹤0.01% |
25,313
-549
| -2% | -$7.47K |
|
2141
DocGo
DCGO
$64.5M
| $338K | ﹤0.01% |
63,436
+16,485
| +35% | +$134K |
|
2142
Dole
DOLE
$1.26B
| $338K | ﹤0.01% |
29,154
+754
| +3% | +$9.42K |
|
2143
MiMedx Group
MDXG
$612M
| $337K | ﹤0.01% |
46,215
+14,760
| +47% | +$110K |
|
|
MRC
2144
DELISTED
MRC Global
MRC
| $336K | ﹤0.01% |
32,801
-159
| -0.5% | -$1.6K |
|
|
AIV
2145
Aimco
AIV
$379M
| $335K | ﹤0.01% |
49,311
+14
| +0% | +$111 |
|
|
ARIS
2146
DELISTED
Aris Water Solutions
ARIS
| $335K | ﹤0.01% |
33,570
+5,292
| +19% | +$56.4K |
|
2147
UWM Holdings
UWMC
$2.61B
| $335K | ﹤0.01% |
69,070
+10
| +0% | +$58 |
|
2148
TechTarget
TTGT
$277M
| $334K | ﹤0.01% |
11,002
-17
| -0.2% | -$518 |
|
2149
Global Ship Lease
GSL
$1.49B
| $332K | ﹤0.01% |
18,103
-48,736
| -73% | -$951K |
|
2150
Alkami Technology
ALKT
$2.22B
| $332K | ﹤0.01% |
18,222
+36
| +0.2% | +$605 |
|
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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.