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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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$14.3B
| $30.6M | 0.04% |
281,564
+3,458
| +1% | +$386K |
|
352
Nordson
NDSN
$17.2B
| $30.6M | 0.04% |
137,091
-11,937
| -8% | -$2.86M |
|
353
CrowdStrike
CRWD
$230B
| $30.5M | 0.04% |
728,640
-131,312
| -15% | -$5.1M |
|
354
Masco
MAS
$14.8B
| $30.5M | 0.04% |
570,203
-46,488
| -8% | -$2.68M |
|
355
Ameriprise Financial
AMP
$49.4B
| $30.4M | 0.04% |
92,252
-16,166
| -15% | -$5.52M |
|
356
Expeditors International
EXPD
$23.3B
| $30.3M | 0.04% |
264,736
-34,755
| -12% | -$4.13M |
|
357
KKR & Co
KKR
$92.4B
| $30.3M | 0.04% |
491,396
-97,059
| -16% | -$5.89M |
|
358
Cencora
COR
$61.9B
| $30.3M | 0.04% |
168,094
-25,803
| -13% | -$4.77M |
|
359
EQT Corp
EQT
$33.5B
| $30.2M | 0.04% |
744,330
+106,267
| +17% | +$4.4M |
|
360
Rockwell Automation
ROK
$48.6B
| $29.8M | 0.04% |
104,193
-20,837
| -17% | -$6.44M |
|
361
Ferguson
FERG
$51B
| $29.7M | 0.04% |
180,422
-28,178
| -14% | -$4.45M |
|
362
DuPont de Nemours
DD
$19.3B
| $29.6M | 0.04% |
315,897
-462,078
| -59% | -$43.4M |
|
363
Pultegroup
PHM
$24.7B
| $29.6M | 0.04% |
399,394
-41,437
| -9% | -$3.3M |
|
364
Nucor
NUE
$62.7B
| $29.5M | 0.04% |
188,685
-40,261
| -18% | -$6.66M |
|
365
Fidelity National Information Services
FIS
$21.9B
| $29.4M | 0.04% |
532,388
-692,364
| -57% | -$39.8M |
|
366
BioMarin Pharmaceuticals
BMRN
$12.9B
| $29.3M | 0.04% |
331,276
+29,043
| +10% | +$2.58M |
|
367
Church & Dwight Co
CHD
$24.5B
| $29M | 0.04% |
317,010
-54,564
| -15% | -$5.23M |
|
368
XPO
XPO
$23.6B
| $29M | 0.04% |
388,255
-136,097
| -26% | -$9.39M |
|
|
WCN
369
Waste Connections
WCN
$41.9B
| $28.8M | 0.04% |
214,346
+10,179
| +5% | +$1.42M |
|
370
Jacobs Solutions
J
$17.2B
| $28.7M | 0.04% |
254,139
-21,951
| -8% | -$2.37M |
|
371
A.O. Smith
AOS
$8.5B
| $28.7M | 0.04% |
433,728
-32,007
| -7% | -$2.27M |
|
372
Coupang
CPNG
$28.8B
| $28.6M | 0.04% |
1,685,064
-145,979
| -8% | -$2.62M |
|
373
Martin Marietta Materials
MLM
$33B
| $28.5M | 0.04% |
69,484
-9,235
| -12% | -$4.08M |
|
374
GoDaddy
GDDY
$11.5B
| $28.2M | 0.04% |
379,291
-188,013
| -33% | -$13.9M |
|
375
VICI Properties
VICI
$28.7B
| $28.2M | 0.04% |
969,003
-127,914
| -12% | -$3.97M |
|
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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.