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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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$95.6B
| $39.1M | 0.06% |
358,322
+13,115
| +4% | +$1.35M |
|
277
STAG Industrial
STAG
$7.19B
| $39M | 0.06% |
1,130,125
+125,393
| +12% | +$4.55M |
|
278
Apollo Global Management
APO
$73.4B
| $39M | 0.06% |
434,395
-85,400
| -16% | -$7.18M |
|
279
CoStar Group
CSGP
$12.3B
| $38.9M | 0.06% |
505,932
-55,809
| -10% | -$4.62M |
|
280
Twilio
TWLO
$36.6B
| $38.9M | 0.06% |
663,999
-30,273
| -4% | -$1.89M |
|
281
Verisk Analytics
VRSK
$25B
| $38.6M | 0.06% |
163,408
-22,136
| -12% | -$5.22M |
|
282
Glaukos
GKOS
$10.6B
| $38.5M | 0.06% |
511,162
+6,249
| +1% | +$467K |
|
283
Avient
AVNT
$4.19B
| $38.3M | 0.06% |
1,083,795
-46,296
| -4% | -$1.79M |
|
284
Murphy Oil
MUR
$4.78B
| $38.2M | 0.05% |
842,789
-2,767
| -0.3% | -$120K |
|
285
GE HealthCare
GEHC
$32.4B
| $38.2M | 0.05% |
560,829
-231,191
| -29% | -$16.8M |
|
286
Check Point Software Technologies
CHKP
$13.1B
| $37.9M | 0.05% |
284,282
-8,394
| -3% | -$1.1M |
|
287
Arch Capital
ACGL
$33.6B
| $37.4M | 0.05% |
469,366
-52,560
| -10% | -$4.09M |
|
288
Idexx Laboratories
IDXX
$46.2B
| $37.2M | 0.05% |
84,963
-11,747
| -12% | -$5.86M |
|
289
TransDigm Group
TDG
$67.7B
| $37.1M | 0.05% |
44,040
-8,534
| -16% | -$7.49M |
|
290
Williams Companies
WMB
$86.1B
| $37.1M | 0.05% |
1,101,504
-181,913
| -14% | -$6.21M |
|
291
Halozyme
HALO
$12.2B
| $37.1M | 0.05% |
969,999
+20,612
| +2% | +$844K |
|
292
Vericel Corp
VCEL
$2.31B
| $36.6M | 0.05% |
1,091,682
+30,123
| +3% | +$1.04M |
|
293
Dollar General
DG
$27.9B
| $36.5M | 0.05% |
344,791
-23,485
| -6% | -$3.5M |
|
294
Atmos Energy
ATO
$28.8B
| $36.5M | 0.05% |
344,198
-22,853
| -6% | -$2.67M |
|
295
Ingersoll Rand
IR
$33.7B
| $36.4M | 0.05% |
570,981
-91,493
| -14% | -$6.09M |
|
296
Allstate
ALL
$67.5B
| $36.3M | 0.05% |
326,017
-6,297
| -2% | -$687K |
|
297
Fortive
FTV
$18.6B
| $36.3M | 0.05% |
649,864
-84,662
| -12% | -$4.87M |
|
298
Baker Hughes
BKR
$61.1B
| $36.2M | 0.05% |
1,024,444
-164,297
| -14% | -$5.82M |
|
299
Otis Worldwide
OTIS
$28.2B
| $36.2M | 0.05% |
450,136
-63,433
| -12% | -$5.42M |
|
300
TechnipFMC
FTI
$27.3B
| $36.1M | 0.05% |
1,776,604
+213,583
| +14% | +$4.03M |
|
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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.