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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 | |
|---|---|---|---|---|---|---|
2326
Cognyte Software
CGNT
$692M
| $217K | ﹤0.01% |
45,065
+39,154
| +662% | +$199K |
|
2327
Ardagh Metal Packaging
AMBP
$3.16B
| $217K | ﹤0.01% |
69,252
-45,947
| -40% | -$161K |
|
2328
Allient
ALNT
$1.86B
| $216K | ﹤0.01% |
6,976
-32
| -0.5% | -$1.11K |
|
2329
Kura Oncology
KURA
$896M
| $216K | ﹤0.01% |
23,643
+5,328
| +29% | +$54.1K |
|
2330
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $215K | ﹤0.01% |
6,680
-145
| -2% | -$5.14K |
|
2331
HCI Group
HCI
$2.32B
| $215K | ﹤0.01% |
3,953
+49
| +1% | +$2.79K |
|
2332
Preformed Line Products
PLPC
$2.19B
| $214K | ﹤0.01% |
1,315
-5
| -0.4% | -$833 |
|
2333
Camden National
CAC
$996M
| $214K | ﹤0.01% |
7,568
+4
| +0.1% | +$129 |
|
2334
MasterCraft Boat Holdings
MCFT
$598M
| $213K | ﹤0.01% |
9,604
+3,265
| +52% | +$83.9K |
|
2335
Covenant Logistics
CVLG
$880M
| $213K | ﹤0.01% |
9,702
-48
| -0.5% | -$1.16K |
|
2336
DXP Enterprises
DXPE
$3B
| $213K | ﹤0.01% |
6,083
-39
| -0.6% | -$1.41K |
|
2337
America's Car Mart
CRMT
$25.7M
| $212K | ﹤0.01% |
2,335
-11
| -0.5% | -$1.15K |
|
2338
Capital City Bank Group
CCBG
$898M
| $212K | ﹤0.01% |
7,110
+2
| +0% | +$62 |
|
2339
Genco Shipping & Trading
GNK
$1.13B
| $212K | ﹤0.01% |
15,147
-38
| -0.3% | -$524 |
|
|
DX
2340
Dynex Capital
DX
$3.23B
| $211K | ﹤0.01% |
17,707
+18
| +0.1% | +$228 |
|
2341
Central Pacific Financial
CPF
$1B
| $210K | ﹤0.01% |
12,619
+5,509
| +77% | +$94K |
|
2342
Accel Entertainment
ACEL
$1.01B
| $210K | ﹤0.01% |
19,214
-137
| -0.7% | -$1.53K |
|
2343
Alignment Healthcare
ALHC
$2.79B
| $210K | ﹤0.01% |
30,296
+87
| +0.3% | +$525 |
|
|
EQRX
2344
DELISTED
EQRx, Inc. Common Stock
EQRX
| $210K | ﹤0.01% |
94,671
+14,330
| +18% | +$30.7K |
|
2345
Cass Information Systems
CASS
$750M
| $209K | ﹤0.01% |
5,621
+4
| +0.1% | +$153 |
|
2346
Target Hospitality
TH
$1.62B
| $209K | ﹤0.01% |
13,178
-762
| -5% | -$10.7K |
|
2347
Daily Journal
DJCO
$828M
| $208K | ﹤0.01% |
708
-2
| -0.3% | -$589 |
|
|
SNCY
2348
DELISTED
Sun Country Airlines
SNCY
| $208K | ﹤0.01% |
14,021
+197
| +1% | +$3.48K |
|
2349
F&G Annuities & Life
FG
$3.59B
| $208K | ﹤0.01% |
7,413
-14,975
| -67% | -$405K |
|
|
SPWR
2350
DELISTED
SunPower Corporation Common Stock
SPWR
| $208K | ﹤0.01% |
33,713
-101
| -0.3% | -$832 |
|
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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.