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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
CB icon
76
Chubb
CB
$135B
$173M 0.25%
830,602
-40,904
-5% -$8.27M
SNPS icon
77
Synopsys
SNPS
$79.7B
$171M 0.25%
372,260
-43,475
-10% -$19.5M
MS icon
78
Morgan Stanley
MS
$340B
$171M 0.25%
2,089,370
-137,986
-6% -$12M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$170M 0.24%
580,916
-52,264
-8% -$16.3M
NEE icon
80
NextEra Energy
NEE
$177B
$167M 0.24%
2,923,130
-242,787
-8% -$16.8M
GS icon
81
Goldman Sachs
GS
$303B
$167M 0.24%
515,466
-39,504
-7% -$13.2M
CVS icon
82
CVS Health
CVS
$122B
$165M 0.24%
2,364,105
-141,194
-6% -$10M
GILD icon
83
Gilead Sciences
GILD
$165B
$165M 0.24%
2,201,505
-63,011
-3% -$4.85M
UPS icon
84
United Parcel Service
UPS
$88.9B
$165M 0.24%
1,057,944
-72,732
-6% -$12.6M
SBUX icon
85
Starbucks
SBUX
$120B
$164M 0.24%
1,799,833
-118,488
-6% -$11.6M
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$164M 0.24%
2,360,436
-122,334
-5% -$8.82M
ETN icon
87
Eaton
ETN
$174B
$162M 0.23%
758,018
-35,635
-4% -$7.68M
T icon
88
AT&T
T
$163B
$162M 0.23%
10,755,890
-882,590
-8% -$12.9M
BLK icon
89
Blackrock
BLK
$176B
$161M 0.23%
248,794
-15,603
-6% -$10.9M
MRSH
90
Marsh
MRSH
$91.5B
$160M 0.23%
840,206
-54,561
-6% -$10.5M
PLD icon
91
Prologis
PLD
$133B
$159M 0.23%
1,418,356
-101,538
-7% -$12.4M
RTX icon
92
RTX Corp
RTX
$301B
$156M 0.22%
2,172,579
-190,991
-8% -$16.4M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$154M 0.22%
441,734
-27,459
-6% -$9.6M
DE icon
94
Deere & Co
DE
$168B
$153M 0.22%
405,005
-31,810
-7% -$13.1M
LMT icon
95
Lockheed Martin
LMT
$136B
$147M 0.21%
358,341
-31,986
-8% -$14.2M
FISV
96
Fiserv Inc
FISV
$27.9B
$144M 0.21%
1,271,981
-124,626
-9% -$15.3M
MU icon
97
Micron Technology
MU
$991B
$143M 0.21%
2,104,055
-354,097
-14% -$23.7M
TMUS icon
98
T-Mobile US
TMUS
$190B
$143M 0.21%
1,020,053
-334,560
-25% -$46.3M
LRCX icon
99
Lam Research
LRCX
$390B
$141M 0.2%
2,250,140
-137,750
-6% -$9.05M
ZTS icon
100
Zoetis
ZTS
$30B
$141M 0.2%
808,035
+21,235
+3% +$3.86M
2 3
4
5 6

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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.