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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
EQIX icon
126
Equinix
EQIX
$103B
$107M 0.15%
146,875
-9,490
-6% -$7.35M
EMR icon
127
Emerson Electric
EMR
$88.3B
$105M 0.15%
1,084,200
-61,758
-5% -$5.88M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$105M 0.15%
409,916
-42,460
-9% -$11.4M
WM icon
129
Waste Management
WM
$91B
$104M 0.15%
683,325
-25,585
-4% -$4.14M
AIG icon
130
American International
AIG
$41.3B
$103M 0.15%
1,693,403
-88,144
-5% -$5.26M
CSX icon
131
CSX Corp
CSX
$93.1B
$101M 0.15%
3,293,468
-167,557
-5% -$5.31M
KLAC icon
132
KLA
KLAC
$259B
$100M 0.14%
2,189,130
-47,380
-2% -$2.27M
TYL icon
133
Tyler Technologies
TYL
$12.8B
$100M 0.14%
259,770
-7,360
-3% -$2.89M
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$100M 0.14%
1,654,200
-153,195
-8% -$9.61M
PYPL icon
135
PayPal
PYPL
$50.5B
$99.6M 0.14%
1,703,687
-114,491
-6% -$7.46M
PNC icon
136
PNC Financial Services
PNC
$101B
$97.7M 0.14%
795,882
-38,616
-5% -$4.86M
ANSS
137
DELISTED
Ansys
ANSS
$96.9M 0.14%
325,544
-13,714
-4% -$4.34M
HUM icon
138
Humana
HUM
$46.2B
$95.4M 0.14%
196,178
-16,063
-8% -$7.55M
ICE icon
139
Intercontinental Exchange
ICE
$84.4B
$94M 0.14%
854,831
-68,691
-7% -$7.87M
APD icon
140
Air Products & Chemicals
APD
$67.6B
$93.3M 0.13%
329,277
-28,652
-8% -$8.4M
ABNB icon
141
Airbnb
ABNB
$107B
$92.3M 0.13%
673,014
-52,056
-7% -$7.19M
SO icon
142
Southern Company
SO
$107B
$91.8M 0.13%
1,419,026
-369,743
-21% -$25.7M
DUK icon
143
Duke Energy
DUK
$97.3B
$89.6M 0.13%
1,014,739
-74,140
-7% -$6.8M
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$88.5M 0.13%
2,414,650
-100,850
-4% -$3.93M
MSI icon
145
Motorola Solutions
MSI
$77.4B
$86.5M 0.12%
317,836
-32,838
-9% -$9.35M
AZO icon
146
AutoZone
AZO
$51.1B
$85.5M 0.12%
33,665
-2,072
-6% -$5.2M
FCX icon
147
Freeport-McMoran
FCX
$97.5B
$85.5M 0.12%
2,291,505
-823,719
-26% -$33.2M
MCO icon
148
Moody's
MCO
$82.7B
$84.7M 0.12%
267,869
-26,531
-9% -$9.02M
TEAM icon
149
Atlassian
TEAM
$37.8B
$84.2M 0.12%
417,802
-9,925
-2% -$1.88M
MMM icon
150
3M
MMM
$94.3B
$83.5M 0.12%
1,066,801
-81,078
-7% -$6.96M
4 5
6
7 8

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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.