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New York State Common Retirement Fund

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
Cap. Flow
-$5.97B
Cap. Flow %
-8.58%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$52.7M
2
SIRI icon
SiriusXM
SIRI
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.6M
4
NXST icon
Nexstar Media Group
NXST
+$16.8M
5
FTRE icon
Fortrea Holdings
FTRE
+$15.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$277M
2
MSFT icon
Microsoft
MSFT
+$234M
3
AMZN icon
Amazon
AMZN
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
5
JNJ icon
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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$28.2M 0.04%
232,897
-40,478
-15% -$4.97M
HRL icon
377
Hormel Foods
HRL
$13.8B
$27.9M 0.04%
734,541
-46,962
-6% -$1.85M
ZBH icon
378
Zimmer Biomet
ZBH
$18.4B
$27.8M 0.04%
247,677
-326,272
-57% -$41.4M
MSA icon
379
Mine Safety
MSA
$7.49B
$27.7M 0.04%
175,577
-20,914
-11% -$3.59M
KEYS icon
380
Keysight
KEYS
$58.3B
$27.7M 0.04%
209,129
-12,952
-6% -$1.92M
VMC icon
381
Vulcan Materials
VMC
$36.9B
$27.6M 0.04%
136,719
-21,164
-13% -$4.6M
ACM icon
382
Aecom
ACM
$9.75B
$27.6M 0.04%
332,026
-18,523
-5% -$1.6M
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.56B
$27.6M 0.04%
275,358
-35,066
-11% -$4.07M
GGG icon
384
Graco
GGG
$13.5B
$27.4M 0.04%
376,556
-38,609
-9% -$3.05M
NBIX icon
385
Neurocrine Biosciences
NBIX
$16.6B
$27.4M 0.04%
243,852
+30,539
+14% +$3.22M
FWONK icon
386
Liberty Media Series C
FWONK
$25.8B
$27.3M 0.04%
438,803
-88,727
-17% -$6.09M
SNDR icon
387
Schneider National
SNDR
$6.25B
$27.3M 0.04%
987,255
+305,484
+45% +$8.89M
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$27.1M 0.04%
1,011,594
-195,495
-16% -$5.06M
ROL icon
389
Rollins
ROL
$18.2B
$26.9M 0.04%
721,607
+24,044
+3% +$971K
MHK icon
390
Mohawk Industries
MHK
$9.22B
$26.8M 0.04%
312,842
-42,958
-12% -$4.33M
CRL icon
391
Charles River Laboratories
CRL
$12.8B
$26.8M 0.04%
136,643
-8,422
-6% -$1.73M
WFRD icon
392
Weatherford International
WFRD
$6.22B
$26.8M 0.04%
296,292
-10,989
-4% -$928K
NVR icon
393
NVR
NVR
$17B
$26.6M 0.04%
4,464
-935
-17% -$5.81M
LEN icon
394
Lennar Class A
LEN
$21.2B
$26.4M 0.04%
242,613
-58,683
-19% -$6.88M
TXG icon
395
10x Genomics
TXG
$6.61B
$26.4M 0.04%
638,921
-43,363
-6% -$2.26M
DRI icon
396
Darden Restaurants
DRI
$24.4B
$26.2M 0.04%
182,779
-18,040
-9% -$2.86M
GRMN
397
Garmin
GRMN
$60B
$26M 0.04%
247,113
-24,799
-9% -$2.61M
AYI icon
398
Acuity Brands
AYI
$10.8B
$26M 0.04%
152,629
-8,012
-5% -$1.31M
NEOG icon
399
Neogen
NEOG
$2.5B
$25.9M 0.04%
1,398,560
+31,488
+2% +$686K
GPN icon
400
Global Payments
GPN
$22.8B
$25.9M 0.04%
224,697
-40,501
-15% -$4.82M
14 15
16
17 18

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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.