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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$42.3B
| $45M | 0.06% |
418,497
-90,397
| -18% | -$10.8M |
|
252
MongoDB
MDB
$32.1B
| $44.1M | 0.06% |
127,650
-11,367
| -8% | -$4.32M |
|
253
Yum! Brands
YUM
$41.1B
| $43.9M | 0.06% |
351,729
-43,767
| -11% | -$5.76M |
|
254
Icon
ICLR
$12.7B
| $43.9M | 0.06% |
178,379
-96,971
| -35% | -$24.4M |
|
255
Textron
TXT
$15.4B
| $43.3M | 0.06% |
554,501
-36,913
| -6% | -$2.75M |
|
256
Newmont
NEM
$119B
| $43.2M | 0.06% |
1,168,434
-93,535
| -7% | -$3.8M |
|
257
Kinder Morgan
KMI
$68.7B
| $42.8M | 0.06% |
2,582,386
-188,766
| -7% | -$3.25M |
|
258
Alibaba
BABA
$308B
| $42.7M | 0.06% |
492,110
+43,460
| +10% | +$3.98M |
|
259
Trimble
TRMB
$13.9B
| $42M | 0.06% |
780,330
+171,614
| +28% | +$9.09M |
|
260
Spotify
SPOT
$100B
| $41.9M | 0.06% |
271,274
-18,068
| -6% | -$2.75M |
|
261
Bio-Techne
TECH
$11.3B
| $41.9M | 0.06% |
616,154
-24,053
| -4% | -$1.9M |
|
262
Monolithic Power Systems
MPWR
$68.9B
| $41.9M | 0.06% |
90,773
-6,560
| -7% | -$3.36M |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $41.3M | 0.06% |
207,450
-22,622
| -10% | -$5.35M |
|
|
SF
264
Stifel
SF
$12.6B
| $41.2M | 0.06% |
1,005,750
+172,090
| +21% | +$7.25M |
|
265
Darling Ingredients
DAR
$9.44B
| $41.1M | 0.06% |
786,610
+29,799
| +4% | +$1.86M |
|
266
Snap-on
SNA
$21.5B
| $40.9M | 0.06% |
160,223
-6,189
| -4% | -$1.67M |
|
267
Wingstop
WING
$3.18B
| $40.6M | 0.06% |
225,854
-16,390
| -7% | -$2.83M |
|
268
Workiva
WK
$3.54B
| $40.3M | 0.06% |
397,350
+39,310
| +11% | +$4.09M |
|
269
Phillips 66
PSX
$81.4B
| $40.1M | 0.06% |
334,130
-71,771
| -18% | -$8.06M |
|
270
Cheniere Energy
LNG
$52.9B
| $40.1M | 0.06% |
241,838
-27,206
| -10% | -$4.39M |
|
271
Kraft Heinz
KHC
$30B
| $40.1M | 0.06% |
1,192,064
-75,911
| -6% | -$2.62M |
|
272
AerCap
AER
$23.8B
| $39.9M | 0.06% |
637,402
-1,894
| -0.3% | -$119K |
|
273
Ametek
AME
$58.2B
| $39.8M | 0.06% |
269,207
-36,489
| -12% | -$5.7M |
|
274
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $39.4M | 0.06% |
587,990
+56,273
| +11% | +$3.8M |
|
275
Marvell Technology
MRVL
$196B
| $39.1M | 0.06% |
722,652
-256,423
| -26% | -$15.1M |
|
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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.