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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.34B
| $16.1M | 0.02% |
472,581
-40,896
| -8% | -$1.56M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
450,819
-394,397
| -47% | -$12.9M |
|
603
MarketAxess Holdings
MKTX
$5.72B
| $16.1M | 0.02% |
75,435
+8,259
| +12% | +$2M |
|
604
Domino's
DPZ
$11.5B
| $16.1M | 0.02% |
42,506
-5,442
| -11% | -$2.09M |
|
605
Advanced Drainage Systems
WMS
$10.7B
| $16.1M | 0.02% |
141,364
-5,176
| -4% | -$632K |
|
606
Packaging Corp of America
PKG
$22.7B
| $16.1M | 0.02% |
104,787
-12,350
| -11% | -$1.8M |
|
607
Selective Insurance
SIGI
$5.66B
| $16.1M | 0.02% |
155,830
+1,013
| +0.7% | +$102K |
|
608
Integer Holdings
ITGR
$4.25B
| $15.9M | 0.02% |
202,910
-3,366
| -2% | -$285K |
|
609
COPT Defense Properties
CDP
$4.14B
| $15.9M | 0.02% |
667,623
+18
| +0% | +$455 |
|
610
Citizens Financial Group
CFG
$30.6B
| $15.9M | 0.02% |
593,102
+2,983
| +0.5% | +$85.3K |
|
611
SEI Investments
SEIC
$12.6B
| $15.9M | 0.02% |
263,437
-16,182
| -6% | -$995K |
|
612
Bruker
BRKR
$8.58B
| $15.8M | 0.02% |
253,815
-17,016
| -6% | -$1.14M |
|
613
Ball Corp
BALL
$16.6B
| $15.8M | 0.02% |
317,519
-35,848
| -10% | -$1.96M |
|
614
Cabot Corp
CBT
$4.46B
| $15.8M | 0.02% |
228,021
-763
| -0.3% | -$53.1K |
|
615
EPAM Systems
EPAM
$5.02B
| $15.7M | 0.02% |
61,550
-8,374
| -12% | -$2.07M |
|
616
CenterPoint Energy
CNP
$26.4B
| $15.7M | 0.02% |
585,689
-101,277
| -15% | -$2.93M |
|
617
Avery Dennison
AVY
$13.5B
| $15.7M | 0.02% |
85,755
-11,453
| -12% | -$2.07M |
|
618
Sonoco
SON
$5.72B
| $15.6M | 0.02% |
287,668
-17,645
| -6% | -$999K |
|
619
KeyCorp
KEY
$24.3B
| $15.6M | 0.02% |
1,450,209
-147,947
| -9% | -$1.64M |
|
620
Antero Resources
AR
$11.4B
| $15.6M | 0.02% |
614,748
-190,765
| -24% | -$4.92M |
|
621
Madison Square Garden
MSGE
$3.69B
| $15.5M | 0.02% |
472,270
+148,912
| +46% | +$4.92M |
|
622
Mueller Industries
MLI
$15.2B
| $15.5M | 0.02% |
823,828
-127,268
| -13% | -$2.52M |
|
623
Clorox
CLX
$13B
| $15.4M | 0.02% |
117,326
-22,474
| -16% | -$3.42M |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $15.3M | 0.02% |
221,058
-52,443
| -19% | -$3.96M |
|
|
AXON
625
Axon Enterprise
AXON
$48.4B
| $15.3M | 0.02% |
77,080
-21,824
| -22% | -$4.29M |
|
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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.