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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.1B
| $24.2M | 0.03% |
119,915
-22,348
| -16% | -$4.45M |
|
427
W.R. Berkley
WRB
$26.3B
| $23.6M | 0.03% |
558,663
-61,370
| -10% | -$2.54M |
|
428
International Flavors & Fragrances
IFF
$21.6B
| $23.6M | 0.03% |
346,558
+51,353
| +17% | +$3.75M |
|
429
nCino
NCNO
$2.09B
| $23.6M | 0.03% |
741,831
+19,060
| +3% | +$588K |
|
430
Nu Holdings
NU
$67.2B
| $23.5M | 0.03% |
3,246,561
-340,661
| -9% | -$2.55M |
|
431
JB Hunt Transport Services
JBHT
$25B
| $23.4M | 0.03% |
124,327
-13,119
| -10% | -$2.52M |
|
432
Nice
NICE
$5.96B
| $23.4M | 0.03% |
137,530
-3,274
| -2% | -$651K |
|
433
Helios Technologies
HLIO
$2.72B
| $23.3M | 0.03% |
420,790
-66
| -0% | -$3.92K |
|
434
Edison International
EIX
$26.1B
| $23.3M | 0.03% |
368,210
-53,686
| -13% | -$3.74M |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.03% |
511,717
+12,155
| +2% | +$568K |
|
436
Advanced Energy
AEIS
$12.9B
| $23.3M | 0.03% |
225,791
-1,195
| -0.5% | -$134K |
|
437
Extra Space Storage
EXR
$30.9B
| $23.3M | 0.03% |
191,474
+40,602
| +27% | +$5.45M |
|
438
Quanta Services
PWR
$100B
| $23.2M | 0.03% |
123,917
-40,958
| -25% | -$8.21M |
|
|
EXAS
439
DELISTED
Exact Sciences
EXAS
| $23.2M | 0.03% |
339,704
-59,061
| -15% | -$5.01M |
|
440
Factset
FDS
$10.2B
| $23.1M | 0.03% |
52,928
-5,399
| -9% | -$2.3M |
|
441
eBay
EBAY
$48.3B
| $23.1M | 0.03% |
524,636
-83,778
| -14% | -$3.74M |
|
442
DoorDash
DASH
$90.5B
| $23.1M | 0.03% |
290,981
-44,652
| -13% | -$3.64M |
|
443
Xcel Energy
XEL
$47.9B
| $23.1M | 0.03% |
403,770
-84,302
| -17% | -$5.07M |
|
444
Illumina
ILMN
$28.9B
| $23.1M | 0.03% |
172,817
-25,496
| -13% | -$4.19M |
|
445
Reliance Steel & Aluminium
RS
$21.9B
| $23.1M | 0.03% |
87,958
-12,955
| -13% | -$3.59M |
|
446
Lithia Motors
LAD
$8.3B
| $22.9M | 0.03% |
77,592
-62,279
| -45% | -$19M |
|
447
Huntington Ingalls Industries
HII
$13.1B
| $22.7M | 0.03% |
110,721
-8,225
| -7% | -$1.82M |
|
448
MKS Inc
MKSI
$20B
| $22.5M | 0.03% |
260,307
+514
| +0.2% | +$50.1K |
|
|
DAY
449
DELISTED
Dayforce
DAY
| $22.5M | 0.03% |
331,602
+11,075
| +3% | +$779K |
|
450
VeriSign
VRSN
$26.8B
| $22.5M | 0.03% |
110,956
-14,919
| -12% | -$3.1M |
|
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.