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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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$376M 0.54%
742,521
-29,433
-4% -$15.7M
CSCO icon
27
Cisco
CSCO
$479B
$368M 0.53%
6,839,963
-467,037
-6% -$25.2M
WMT icon
28
Walmart Inc
WMT
$890B
$362M 0.52%
6,790,992
-659,547
-9% -$35.1M
DHR icon
29
Danaher
DHR
$144B
$359M 0.52%
1,631,239
+62,563
+4% +$14M
KO icon
30
Coca-Cola
KO
$375B
$350M 0.5%
6,253,907
-301,120
-5% -$18.1M
PFE icon
31
Pfizer
PFE
$153B
$333M 0.48%
10,038,159
-467,682
-4% -$16.5M
ACN icon
32
Accenture
ACN
$108B
$325M 0.47%
1,057,117
-99,613
-9% -$31.4M
CMCSA icon
33
Comcast
CMCSA
$90B
$322M 0.46%
7,266,519
-1,712,356
-19% -$76.5M
BAC icon
34
Bank of America
BAC
$442B
$319M 0.46%
11,657,176
-1,812,250
-13% -$53.6M
MCD icon
35
McDonald's
MCD
$195B
$315M 0.45%
1,195,493
-70,919
-6% -$20.2M
CRM icon
36
Salesforce
CRM
$158B
$306M 0.44%
1,508,706
-96,024
-6% -$20.7M
COP icon
37
ConocoPhillips
COP
$141B
$305M 0.44%
2,543,199
-174,237
-6% -$20.2M
LIN icon
38
Linde
LIN
$226B
$303M 0.44%
813,782
-49,677
-6% -$18.9M
NFLX icon
39
Netflix
NFLX
$309B
$288M 0.41%
7,621,180
-18,700
-0.2% -$793K
WFC icon
40
Wells Fargo
WFC
$264B
$280M 0.4%
6,856,503
-1,645,551
-19% -$71M
TXN icon
41
Texas Instruments
TXN
$261B
$277M 0.4%
1,744,582
-99,341
-5% -$16.9M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$276M 0.4%
2,687,455
-278,988
-9% -$30.3M
AMAT icon
43
Applied Materials
AMAT
$428B
$274M 0.39%
1,978,309
-271,068
-12% -$38.9M
ABT icon
44
Abbott
ABT
$187B
$269M 0.39%
2,782,372
-168,296
-6% -$17.7M
ORCL icon
45
Oracle
ORCL
$423B
$261M 0.38%
2,463,255
-303,332
-11% -$35.1M
DIS icon
46
Walt Disney
DIS
$181B
$242M 0.35%
2,987,444
-401,529
-12% -$34.3M
AMGN icon
47
Amgen
AMGN
$222B
$230M 0.33%
856,213
-38,178
-4% -$9.53M
PM icon
48
Philip Morris
PM
$295B
$230M 0.33%
2,485,300
-119,100
-5% -$11.5M
INTU icon
49
Intuit
INTU
$89B
$225M 0.32%
439,991
-42,544
-9% -$21.5M
INTC icon
50
Intel
INTC
$513B
$220M 0.32%
6,180,271
-402,400
-6% -$14M
1
2
3 4 5

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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.