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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
BF.A icon
451
Brown-Forman Class A
BF.A
$13.2B
$22.3M 0.03%
384,074
+109,682
+40% +$7.44M
AIN icon
452
Albany International
AIN
$1.74B
$22.3M 0.03%
258,493
+5,257
+2% +$479K
CTRA
453
DELISTED
Coterra Energy
CTRA
$22.3M 0.03%
823,512
-95,249
-10% -$2.6M
WHD icon
454
Cactus
WHD
$5.64B
$22.2M 0.03%
442,989
+58
+0% +$2.92K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$29.3B
$22.1M 0.03%
124,963
-17,156
-12% -$3.27M
SSB icon
456
SouthState Bank Corp
SSB
$10.5B
$22.1M 0.03%
328,123
+2,920
+0.9% +$211K
HTHT icon
457
Huazhu Hotels Group
HTHT
$13.1B
$22.1M 0.03%
559,915
+21,962
+4% +$926K
DLB icon
458
Dolby
DLB
$5.82B
$22M 0.03%
277,187
-10,039
-3% -$842K
DGX icon
459
Quest Diagnostics
DGX
$26.2B
$21.9M 0.03%
180,104
+5,969
+3% +$795K
CP icon
460
Canadian Pacific Kansas City
CP
$80.1B
$21.9M 0.03%
294,874
– –
VNO icon
461
Vornado Realty Trust
VNO
$7.23B
$21.9M 0.03%
963,615
-16,355
-2% -$362K
VOO icon
462
Vanguard S&P 500 ETF
VOO
$1.03T
$21.8M 0.03%
55,568
-6,021
-10% -$2.46M
RRX icon
463
Regal Rexnord
RRX
$11.7B
$21.8M 0.03%
152,706
-12,574
-8% -$1.94M
IBN icon
464
ICICI Bank
IBN
$108B
$21.8M 0.03%
943,191
+84,000
+10% +$1.98M
OKE icon
465
Oneok
OKE
$56.1B
$21.7M 0.03%
342,163
-76,516
-18% -$5M
BLD
466
DELISTED
TopBuild
BLD
$21.7M 0.03%
86,093
-51,965
-38% -$14.3M
DTE icon
467
DTE Energy
DTE
$28.7B
$21.7M 0.03%
218,151
-31,287
-13% -$3.37M
BSY icon
468
Bentley Systems
BSY
$10.8B
$21.7M 0.03%
431,690
-77,517
-15% -$3.9M
LII icon
469
Lennox International
LII
$14.7B
$21.6M 0.03%
57,702
-5,751
-9% -$2.07M
WBS icon
470
Webster Financial
WBS
$12.8B
$21.6M 0.03%
535,202
-29,483
-5% -$1.25M
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.6M 0.03%
186,470
-109,800
-37% -$11.8M
HXL icon
472
Hexcel
HXL
$7.68B
$21.6M 0.03%
331,116
-17,820
-5% -$1.27M
IEX icon
473
IDEX
IEX
$17.2B
$21.5M 0.03%
103,555
-17,462
-14% -$3.79M
XYZ
474
Block Inc
XYZ
$47.7B
$21.5M 0.03%
486,430
-152,730
-24% -$9.46M
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.3B
$21.5M 0.03%
284,186
-41,501
-13% -$3.47M
17 18
19
20 21

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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.