We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $33.1M | 0.05% |
1,081,198
-108,382
| -9% | -$3.57M |
|
|
327
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.1M | 0.05% |
352,463
+255,323
| +263% | +$24.6M |
|
328
IQVIA
IQV
$39.3B
| $33.1M | 0.05% |
168,047
-27,804
| -14% | -$6.04M |
|
329
Popular Inc
BPOP
$11.1B
| $33.1M | 0.05% |
524,634
-12,122
| -2% | -$802K |
|
330
Ross Stores
ROST
$81.9B
| $33M | 0.05% |
292,134
-52,996
| -15% | -$6.08M |
|
331
EastGroup Properties
EGP
$10.9B
| $33M | 0.05% |
197,924
-8,701
| -4% | -$1.54M |
|
332
Emcor
EME
$36B
| $32.9M | 0.05% |
156,420
-47,908
| -23% | -$10M |
|
333
PG&E
PCG
$38.5B
| $32.9M | 0.05% |
2,038,900
-119,805
| -6% | -$2.06M |
|
334
Prudential Financial
PRU
$41.8B
| $32.9M | 0.05% |
346,221
-55,927
| -14% | -$5.29M |
|
335
PPG Industries
PPG
$26.6B
| $32.8M | 0.05% |
252,828
-42,823
| -14% | -$6.01M |
|
336
Aptiv
APTV
$10.3B
| $32.6M | 0.05% |
330,800
-43,585
| -12% | -$4.51M |
|
337
Simon Property Group
SPG
$72.3B
| $32.6M | 0.05% |
301,771
-49,743
| -14% | -$5.83M |
|
338
Labcorp
LH
$25.9B
| $32.4M | 0.05% |
161,242
-33,387
| -17% | -$7.04M |
|
339
Hubbell
HUBB
$27.2B
| $32M | 0.05% |
102,229
+32,157
| +46% | +$10.2M |
|
340
PTC
PTC
$16B
| $32M | 0.05% |
226,090
-26,480
| -10% | -$3.79M |
|
341
Royal Caribbean
RCL
$85.6B
| $31.9M | 0.05% |
346,637
-47,643
| -12% | -$4.77M |
|
342
RB Global
RBA
$17.5B
| $31.7M | 0.05% |
507,380
-45,229
| -8% | -$2.79M |
|
343
Reinsurance Group of America
RGA
$16.1B
| $31.6M | 0.05% |
217,632
-10,701
| -5% | -$1.52M |
|
344
Consolidated Edison
ED
$39.9B
| $31.5M | 0.05% |
367,756
-53,483
| -13% | -$4.87M |
|
345
DexCom
DXCM
$32B
| $31.4M | 0.05% |
336,323
-59,817
| -15% | -$6.74M |
|
346
Baxter International
BAX
$14.2B
| $31.4M | 0.05% |
830,719
-651,226
| -44% | -$27.7M |
|
347
Hilton Worldwide
HLT
$71.5B
| $31.3M | 0.05% |
208,623
-37,725
| -15% | -$5.7M |
|
348
United Rentals
URI
$72.4B
| $31.1M | 0.04% |
69,875
-49,328
| -41% | -$22.6M |
|
349
Realty Income
O
$59.1B
| $30.8M | 0.04% |
616,728
-103,138
| -14% | -$5.93M |
|
350
Public Service Enterprise Group
PEG
$37.7B
| $30.6M | 0.04% |
538,504
-69,790
| -11% | -$4.29M |
|
Similar funds
CBU
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.