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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
VZ icon
51
Verizon
VZ
$196B
$216M 0.31%
6,674,084
-343,714
-5% -$11.6M
SLB icon
52
SLB Ltd
SLB
$75B
$216M 0.31%
3,709,960
+4,434
+0.1% +$257K
CAT icon
53
Caterpillar
CAT
$387B
$215M 0.31%
786,853
-50,774
-6% -$13.8M
TSM icon
54
TSMC
TSM
$2.18T
$213M 0.31%
2,445,750
+25,900
+1% +$2.45M
SPGI icon
55
S&P Global
SPGI
$120B
$208M 0.3%
570,538
-28,171
-5% -$11.1M
HON icon
56
Honeywell
HON
$78B
$204M 0.29%
1,171,906
-61,867
-5% -$11.3M
NKE icon
57
Nike
NKE
$61.9B
$202M 0.29%
2,117,135
-79,286
-4% -$8.16M
LOW icon
58
Lowe's Companies
LOW
$125B
$202M 0.29%
969,801
-83,473
-8% -$18.8M
BKNG icon
59
Booking.com
BKNG
$161B
$201M 0.29%
1,628,975
-91,625
-5% -$11.1M
GE icon
60
GE Aerospace
GE
$384B
$199M 0.29%
2,251,961
-326,966
-13% -$29.4M
QCOM icon
61
Qualcomm
QCOM
$176B
$197M 0.28%
1,772,469
-25,767
-1% -$2.99M
ADI icon
62
Analog Devices
ADI
$190B
$193M 0.28%
1,103,629
-108,437
-9% -$20M
IBM icon
63
IBM
IBM
$224B
$191M 0.27%
1,363,078
-88,246
-6% -$12.6M
UNP icon
64
Union Pacific
UNP
$174B
$189M 0.27%
928,684
-65,433
-7% -$14.3M
ELV icon
65
Elevance Health
ELV
$85.5B
$185M 0.27%
425,911
-15,987
-4% -$7.25M
TJX icon
66
TJX Companies
TJX
$178B
$185M 0.27%
2,081,362
-114,075
-5% -$10M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$185M 0.27%
3,185,667
-223,043
-7% -$13.7M
BA icon
68
Boeing
BA
$185B
$185M 0.27%
964,103
+59,525
+7% +$13M
CI icon
69
Cigna
CI
$74.6B
$179M 0.26%
626,764
-29,048
-4% -$8.28M
C icon
70
Citigroup
C
$226B
$177M 0.25%
4,306,521
-3,052
-0.1% -$134K
ADP icon
71
Automatic Data Processing
ADP
$108B
$177M 0.25%
736,143
-40,272
-5% -$9.82M
SCHW
72
Charles Schwab
SCHW
$187B
$176M 0.25%
3,204,646
-68,690
-2% -$4.15M
SYK icon
73
Stryker
SYK
$130B
$176M 0.25%
643,652
-34,130
-5% -$9.79M
MDT icon
74
Medtronic
MDT
$112B
$176M 0.25%
2,244,429
-477,478
-18% -$40M
NOW icon
75
ServiceNow
NOW
$129B
$175M 0.25%
1,563,925
-137,310
-8% -$15.7M
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.