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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
LAND
2351
Gladstone Land Corp
LAND
$358M
$207K ﹤0.01%
14,578
+19
+0.1% +$302
VLTO icon
2352
Veralto
VLTO
$23.8B
$207K ﹤0.01%
+2,453
New +$204K
TIGR
2353
UP Fintech Holding
TIGR
$833M
$207K ﹤0.01%
+40,486
New +$164K
AMRX icon
2354
Amneal Pharmaceuticals
AMRX
$6.02B
$207K ﹤0.01%
48,983
+497
+1% +$1.85K
MCB icon
2355
Metropolitan Bank Holding Corp
MCB
$1.17B
$207K ﹤0.01%
5,694
+8
+0.1% +$327
MLR icon
2356
Miller Industries
MLR
$640M
$206K ﹤0.01%
5,266
-24
-0.5% -$920
SRI icon
2357
Stoneridge
SRI
$201M
$206K ﹤0.01%
10,254
+2,644
+35% +$53.7K
RPC
2358
Ridgepost Capital
RPC
$988M
$206K ﹤0.01%
17,647
+347
+2% +$4.06K
SGHC icon
2359
SGHC Ltd
SGHC
$6.65B
$205K ﹤0.01%
55,582
+782
+1% +$2.6K
OPK icon
2360
Opko Health
OPK
$1.04B
$205K ﹤0.01%
127,900
– –
KOF icon
2361
Coca-Cola Femsa
KOF
$22.9B
$204K ﹤0.01%
2,607
+918
+54% +$75.9K
HOUS
2362
DELISTED
Anywhere Real Estate
HOUS
$204K ﹤0.01%
31,780
+58
+0.2% +$422
GOLD
2363
Gold.com Inc
GOLD
$1.27B
$204K ﹤0.01%
6,951
+4
+0.1% +$144
LWLG icon
2364
Lightwave Logic
LWLG
$1.12B
$203K ﹤0.01%
45,455
+65
+0.1% +$415
OSBC icon
2365
Old Second Bancorp
OSBC
$1.31B
$202K ﹤0.01%
14,854
+19
+0.1% +$277
SVV icon
2366
Savers
SVV
$1.67B
$202K ﹤0.01%
+10,811
New +$250K
HAPN
2367
Happen Inc
HAPN
$2.27B
$202K ﹤0.01%
33,069
+46
+0.1% +$358
BY icon
2368
Byline Bancorp
BY
$1.78B
$201K ﹤0.01%
10,207
+11
+0.1% +$225
PAC icon
2369
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$201K ﹤0.01%
1,222
+92
+8% +$16.7K
MTTR
2370
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$201K ﹤0.01%
92,446
+306
+0.3% +$858
BELFB
2371
Bel Fuse Inc Class B
BELFB
$4.13B
$200K ﹤0.01%
4,185
+85
+2% +$4.38K
DDD icon
2372
3D Systems Corp
DDD
$601M
$199K ﹤0.01%
40,608
-82
-0.2% -$588
THFF icon
2373
First Financial Corp
THFF
$975M
$199K ﹤0.01%
5,896
+7
+0.1% +$252
HY icon
2374
Hyster-Yale Materials Handling
HY
$617M
$199K ﹤0.01%
4,465
-19
-0.4% -$879
ASR icon
2375
Grupo Aeroportuario del Sureste
ASR
$8.01B
$199K ﹤0.01%
810
+41
+5% +$11.1K
93 94
95
96 97

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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.