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 | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$10.4B
| $14.5M | 0.02% |
259,019
-10,491
| -4% | -$595K |
|
652
Rio Tinto
RIO
$166B
| $14.4M | 0.02% |
226,938
+72,425
| +47% | +$4.62M |
|
653
Skyworks Solutions
SWKS
$10.4B
| $14.4M | 0.02% |
146,455
-19,323
| -12% | -$2.06M |
|
654
Pool Corp
POOL
$7.27B
| $14.4M | 0.02% |
40,480
-6,014
| -13% | -$2.19M |
|
655
Entergy
ETR
$49.3B
| $14.4M | 0.02% |
311,452
-62,060
| -17% | -$3.03M |
|
656
Herc Holdings
HRI
$5.68B
| $14.4M | 0.02% |
121,060
+24,039
| +25% | +$3.14M |
|
657
Clarivate
CLVT
$1.21B
| $14.4M | 0.02% |
2,145,844
-927,002
| -30% | -$7.39M |
|
658
Columbia Sportswear
COLM
$2.92B
| $14.4M | 0.02% |
193,720
+32,525
| +20% | +$2.42M |
|
659
ASML
ASML
$666B
| $14.3M | 0.02% |
24,297
| – | – |
|
660
Expedia Group
EXPE
$37.7B
| $14.3M | 0.02% |
138,599
-20,774
| -13% | -$2.29M |
|
661
Ameren
AEE
$29.6B
| $14.3M | 0.02% |
190,873
-39,809
| -17% | -$3.25M |
|
662
Omnicom Group
OMC
$23.2B
| $14.3M | 0.02% |
191,455
-45,770
| -19% | -$3.77M |
|
663
ACI Worldwide
ACIW
$5.34B
| $14.2M | 0.02% |
629,351
+7,054
| +1% | +$165K |
|
664
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.2M | 0.02% |
109,586
-2,386
| -2% | -$318K |
|
665
First Citizens BancShares
FCNCA
$25.4B
| $14.1M | 0.02% |
10,248
-1,018
| -9% | -$1.4M |
|
666
Jabil
JBL
$35.3B
| $14.1M | 0.02% |
111,040
-17,195
| -13% | -$1.88M |
|
667
Casey's General Stores
CASY
$31.6B
| $14.1M | 0.02% |
51,865
-5,397
| -9% | -$1.37M |
|
668
United Therapeutics
UTHR
$22.7B
| $14.1M | 0.02% |
62,221
-11,189
| -15% | -$2.58M |
|
669
Enphase Energy
ENPH
$5.41B
| $14M | 0.02% |
116,859
-25,432
| -18% | -$3.62M |
|
670
Mid-America Apartment Communities
MAA
$15.4B
| $14M | 0.02% |
108,696
-21,889
| -17% | -$3.16M |
|
671
Donaldson
DCI
$11.2B
| $13.9M | 0.02% |
232,814
-33,362
| -13% | -$2.06M |
|
|
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.8M | 0.02% |
317,601
+84,741
| +36% | +$3.03M |
|
673
Essex Property Trust
ESS
$18.2B
| $13.8M | 0.02% |
65,006
-10,072
| -13% | -$2.36M |
|
674
Rivian
RIVN
$23.7B
| $13.7M | 0.02% |
565,668
+47,928
| +9% | +$1.12M |
|
675
Amcor
AMCR
$21.8B
| $13.7M | 0.02% |
299,580
-48,308
| -14% | -$2.33M |
|
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.