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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$171B
| $36.1M | 0.05% |
440,376
-79,527
| -15% | -$6.54M |
|
302
Devon Energy
DVN
$47.3B
| $36.1M | 0.05% |
756,172
-316,743
| -30% | -$15.9M |
|
303
Cooper Companies
COO
$14.5B
| $36M | 0.05% |
452,668
-23,652
| -5% | -$2.18M |
|
304
Flex
FLEX
$44.8B
| $36M | 0.05% |
1,768,937
-11,750
| -0.7% | -$238K |
|
|
305
Nexstar Media Group
NXST
$5.97B
| $35.8M | 0.05% |
249,679
+103,636
| +71% | +$16.8M |
|
306
Microchip Technology
MCHP
$46B
| $35.8M | 0.05% |
458,406
-92,798
| -17% | -$7.77M |
|
307
Cummins
CMI
$88.7B
| $35.7M | 0.05% |
156,046
-23,794
| -13% | -$5.75M |
|
308
W.W. Grainger
GWW
$60.2B
| $35.4M | 0.05% |
51,189
-6,969
| -12% | -$5.04M |
|
309
Carlisle Companies
CSL
$15.4B
| $35.2M | 0.05% |
135,860
-4,544
| -3% | -$1.22M |
|
310
Steris
STE
$23.1B
| $35.2M | 0.05% |
160,323
-36,944
| -19% | -$8.36M |
|
311
AvalonBay Communities
AVB
$26.8B
| $35.1M | 0.05% |
204,258
+19,856
| +11% | +$3.67M |
|
312
SPX Corp
SPXC
$10.8B
| $35M | 0.05% |
430,537
+75,192
| +21% | +$6.05M |
|
313
Biogen
BIIB
$30.7B
| $34.9M | 0.05% |
135,980
-20,760
| -13% | -$5.55M |
|
|
EA
314
DELISTED
Electronic Arts
EA
| $34.8M | 0.05% |
288,737
-21,747
| -7% | -$2.74M |
|
315
Las Vegas Sands
LVS
$29.6B
| $34.7M | 0.05% |
756,200
-37,690
| -5% | -$2.04M |
|
316
State Street
STT
$50.7B
| $34.6M | 0.05% |
516,952
-55,791
| -10% | -$3.93M |
|
317
Saia
SAIA
$9.72B
| $34.3M | 0.05% |
86,136
-2,615
| -3% | -$1.05M |
|
318
Xylem
XYL
$28.1B
| $34.1M | 0.05% |
374,936
-33,370
| -8% | -$3.44M |
|
319
Avnet
AVT
$7.92B
| $34.1M | 0.05% |
707,704
-73,357
| -9% | -$3.54M |
|
320
Kroger
KR
$34.8B
| $34.1M | 0.05% |
761,891
-112,620
| -13% | -$5.3M |
|
321
Corteva
CTVA
$51.3B
| $33.9M | 0.05% |
662,441
-112,571
| -15% | -$5.96M |
|
322
RenaissanceRe
RNR
$13.4B
| $33.9M | 0.05% |
171,198
-6,960
| -4% | -$1.34M |
|
323
ZTO Express
ZTO
$17.9B
| $33.7M | 0.05% |
1,393,793
-91,182
| -6% | -$2.32M |
|
324
Trade Desk
TTD
$6.49B
| $33.5M | 0.05% |
428,388
-67,681
| -14% | -$5.47M |
|
325
Ares Management
ARES
$30.9B
| $33.3M | 0.05% |
324,175
-28,025
| -8% | -$2.83M |
|
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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.