We are live on ! Find out more
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
HAL icon
151
Halliburton
HAL
$26.6B
$81.9M 0.12%
2,022,894
-143,593
-7% -$5.62M
CBRE icon
152
CBRE Group
CBRE
$42.9B
$81.5M 0.12%
1,103,442
-44,613
-4% -$3.7M
APH icon
153
Amphenol
APH
$209B
$81M 0.12%
1,929,806
-39,264
-2% -$1.69M
ROP icon
154
Roper Technologies
ROP
$39.8B
$80.5M 0.12%
166,328
-10,582
-6% -$5.19M
ECL icon
155
Ecolab
ECL
$79.9B
$80.2M 0.12%
473,600
-43,194
-8% -$7.86M
DDOG icon
156
Datadog
DDOG
$84B
$79.6M 0.11%
873,961
+19,431
+2% +$1.92M
PSA icon
157
Public Storage
PSA
$61.3B
$77.9M 0.11%
295,473
-16,239
-5% -$4.55M
ADSK icon
158
Autodesk
ADSK
$52.6B
$77.8M 0.11%
376,044
-19,643
-5% -$4.13M
MELI icon
159
Mercado Libre
MELI
$92.3B
$77.7M 0.11%
61,274
-5,234
-8% -$6.66M
TGT icon
160
Target
TGT
$68B
$77.2M 0.11%
698,323
-240,081
-26% -$30.5M
LULU icon
161
lululemon athletica
LULU
$14.6B
$76.2M 0.11%
197,547
-11,929
-6% -$4.56M
EW icon
162
Edwards Lifesciences
EW
$51.7B
$76.2M 0.11%
1,099,479
-67,298
-6% -$5.41M
USB icon
163
US Bancorp
USB
$99.6B
$75.2M 0.11%
2,273,897
-149,839
-6% -$5.46M
ANET icon
164
Arista Networks
ANET
$238B
$74.9M 0.11%
1,628,332
-627,744
-28% -$28M
F icon
165
Ford
F
$55.7B
$74.7M 0.11%
6,012,219
-338,208
-5% -$4.39M
ODFL icon
166
Old Dominion Freight Line
ODFL
$44.9B
$72.5M 0.1%
354,464
-40,234
-10% -$8.14M
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$72.4M 0.1%
1,540,090
+148,801
+11% +$7.28M
GIS icon
168
General Mills
GIS
$19.7B
$71.2M 0.1%
1,113,259
+20,544
+2% +$1.45M
GM icon
169
General Motors
GM
$76.8B
$70.9M 0.1%
2,149,762
-172,123
-7% -$6.12M
WDAY icon
170
Workday
WDAY
$44.4B
$70.8M 0.1%
329,639
-9,959
-3% -$2.31M
IT icon
171
Gartner
IT
$11.7B
$70.5M 0.1%
205,262
-9,119
-4% -$3.18M
RGEN icon
172
Repligen
RGEN
$9.25B
$70.5M 0.1%
443,088
+6,289
+1% +$1.03M
CTSH icon
173
Cognizant
CTSH
$26B
$70.1M 0.1%
1,035,461
-101,311
-9% -$6.99M
MANH icon
174
Manhattan Associates
MANH
$11.4B
$69M 0.1%
348,862
-41,297
-11% -$8.06M
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63.6B
$68.9M 0.1%
302,415
-31,730
-9% -$7.1M
5 6
7
8 9

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.