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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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
226
LKQ Corp
LKQ
$6.29B
$51.7M 0.07%
1,044,053
+56,263
+6% +$3.01M
WST icon
227
West Pharmaceutical
WST
$24.9B
$50.9M 0.07%
135,760
-343
-0.3% -$133K
MRNA icon
228
Moderna
MRNA
$23.6B
$50.9M 0.07%
493,098
-42,354
-8% -$4.72M
AFL icon
229
Aflac
AFL
$62.6B
$50.7M 0.07%
660,271
-104,609
-14% -$7.77M
CGNX icon
230
Cognex
CGNX
$11.3B
$49.9M 0.07%
1,176,475
-30,512
-3% -$1.5M
DOW icon
231
Dow Inc
DOW
$21.2B
$49.9M 0.07%
967,279
-69,359
-7% -$3.72M
SYY icon
232
Sysco
SYY
$40.3B
$49.8M 0.07%
753,447
-65,244
-8% -$4.69M
LHX icon
233
L3Harris
LHX
$53.4B
$49.8M 0.07%
285,779
-31,973
-10% -$5.88M
JLL icon
234
Jones Lang LaSalle
JLL
$16.7B
$49.7M 0.07%
352,158
+1,424
+0.4% +$233K
D icon
235
Dominion Energy
D
$59.3B
$49.4M 0.07%
1,104,826
-82,325
-7% -$4.09M
ALRM icon
236
Alarm.com
ALRM
$2.85B
$49.2M 0.07%
805,501
+5
+0% +$283
FAST icon
237
Fastenal
FAST
$59.5B
$48.9M 0.07%
1,788,496
-175,740
-9% -$4.99M
HUBS icon
238
HubSpot
HUBS
$10.5B
$47.8M 0.07%
97,066
-19,557
-17% -$10.2M
CTAS icon
239
Cintas
CTAS
$81.3B
$47.7M 0.07%
396,612
-55,020
-12% -$6.85M
KDP icon
240
Keurig Dr Pepper
KDP
$40.8B
$47.6M 0.07%
1,506,236
-84,668
-5% -$2.79M
MSCI icon
241
MSCI
MSCI
$40.9B
$47.2M 0.07%
92,073
-11,868
-11% -$6.24M
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
$47M 0.07%
191,773
+13,501
+8% +$3.45M
PH icon
243
Parker-Hannifin
PH
$135B
$47M 0.07%
120,615
-21,283
-15% -$8.55M
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$46.7M 0.07%
1,154,262
-20,862
-2% -$856K
SIRI icon
245
SiriusXM
SIRI
$10.1B
$46.6M 0.07%
1,030,349
+648,211
+170% +$30.1M
BWXT icon
246
BWX Technologies
BWXT
$15.6B
$46.4M 0.07%
619,392
-17,919
-3% -$1.3M
DOX icon
247
Amdocs
DOX
$6.22B
$45.7M 0.07%
541,234
+14,874
+3% +$1.34M
KVUE icon
248
Kenvue
KVUE
$36.9B
$45.7M 0.07%
+2,274,651
New +$52.7M
ES icon
249
Eversource Energy
ES
$27.2B
$45.5M 0.07%
783,227
-55,213
-7% -$3.68M
NTNX icon
250
Nutanix
NTNX
$16.9B
$45M 0.06%
1,290,117
+81,497
+7% +$2.56M
8 9
10
11 12

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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.