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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
BSX icon
101
Boston Scientific
BSX
$71.5B
$140M 0.2%
2,660,800
-83,338
-3% -$4.37M
MCK icon
102
McKesson
MCK
$101B
$140M 0.2%
322,299
-15,179
-4% -$6.4M
BDX icon
103
Becton Dickinson
BDX
$48.2B
$139M 0.2%
537,265
-29,079
-5% -$7.85M
AXP icon
104
American Express
AXP
$230B
$136M 0.2%
914,937
-333,113
-27% -$54.5M
UBER icon
105
Uber
UBER
$153B
$135M 0.19%
2,937,950
-201,172
-6% -$9.19M
PGR icon
106
Progressive
PGR
$125B
$134M 0.19%
964,574
-81,022
-8% -$10.7M
MPC icon
107
Marathon Petroleum
MPC
$83.7B
$134M 0.19%
887,019
-98,426
-10% -$13.7M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$134M 0.19%
162,338
-7,839
-5% -$6.16M
PANW icon
109
Palo Alto Networks
PANW
$297B
$126M 0.18%
1,072,570
-205,504
-16% -$24.3M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$126M 0.18%
1,766,065
-554,638
-24% -$41.5M
MO icon
111
Altria Group
MO
$114B
$124M 0.18%
2,949,300
-136,900
-4% -$6.05M
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$122M 0.18%
598,623
-16,618
-3% -$3.35M
NOC icon
113
Northrop Grumman
NOC
$81.2B
$120M 0.17%
272,149
-17,288
-6% -$7.59M
FDX icon
114
FedEx
FDX
$75.4B
$119M 0.17%
451,038
-34,325
-7% -$8.92M
EOG icon
115
EOG Resources
EOG
$70.7B
$119M 0.17%
939,938
-57,644
-6% -$7.33M
CME icon
116
CME Group
CME
$94.8B
$119M 0.17%
593,123
-32,937
-5% -$6.55M
AON icon
117
Aon
AON
$76B
$118M 0.17%
364,211
-45,161
-11% -$14.9M
HCA icon
118
HCA Healthcare
HCA
$89.5B
$118M 0.17%
478,443
-235,598
-33% -$64.5M
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$117M 0.17%
501,041
-20,950
-4% -$4.9M
ITW icon
120
Illinois Tool Works
ITW
$84.5B
$116M 0.17%
503,184
-37,701
-7% -$9.2M
ATVI
121
DELISTED
Activision Blizzard
ATVI
$115M 0.17%
1,230,786
-75,050
-6% -$6.85M
AMT icon
122
American Tower
AMT
$80.4B
$114M 0.16%
696,039
-46,898
-6% -$8.57M
TT icon
123
Trane Technologies
TT
$106B
$111M 0.16%
544,588
-54,249
-9% -$10.9M
BX icon
124
Blackstone
BX
$110B
$110M 0.16%
1,022,160
-75,726
-7% -$7.89M
GD icon
125
General Dynamics
GD
$106B
$108M 0.16%
490,953
-177,221
-27% -$39.2M
3 4
5
6 7

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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.