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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
(-11%)
Cap. Flow
-$5.97B
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,685
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$52.7M |
| 2 |
SiriusXM
SIRI
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.6M |
| 4 |
Nexstar Media Group
NXST
|
+$16.8M |
| 5 |
Fortrea Holdings
FTRE
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$277M |
| 2 |
Microsoft
MSFT
|
+$234M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $68.9M | 0.1% |
1,012,148
-62,008
| -6% | -$4.47M |
|
177
Monster Beverage
MNST
$88.5B
| $68.3M | 0.1% |
1,289,713
-37,266
| -3% | -$2.12M |
|
178
Snowflake
SNOW
$115B
| $68.2M | 0.1% |
446,520
-32,697
| -7% | -$5.32M |
|
179
Norfolk Southern
NSC
$75.1B
| $68.1M | 0.1% |
345,731
-30,569
| -8% | -$6.61M |
|
180
Valero Energy
VLO
$85.9B
| $67.6M | 0.1% |
476,703
-36,928
| -7% | -$4.84M |
|
181
Charter Communications
CHTR
$18.2B
| $67.5M | 0.1% |
153,514
-7,856
| -5% | -$3.27M |
|
182
Guidewire Software
GWRE
$14.2B
| $67.5M | 0.1% |
750,149
-13,698
| -2% | -$1.14M |
|
183
MetLife
MET
$62.1B
| $66.9M | 0.1% |
1,063,049
-77,139
| -7% | -$4.8M |
|
184
NOV
NOV
$7B
| $66.8M | 0.1% |
3,195,351
-175,448
| -5% | -$3.49M |
|
185
Henry Schein
HSIC
$9.82B
| $66.3M | 0.1% |
893,377
-14,239
| -2% | -$1.1M |
|
186
Fortinet
FTNT
$117B
| $66.1M | 0.09% |
1,125,664
-69,689
| -6% | -$4.61M |
|
187
ON Semiconductor
ON
$31.6B
| $65.3M | 0.09% |
702,910
-54,579
| -7% | -$5.3M |
|
188
Exelon
EXC
$47B
| $64.7M | 0.09% |
1,710,944
-93,900
| -5% | -$3.83M |
|
189
Crown Castle
CCI
$32.2B
| $64.7M | 0.09% |
702,536
-26,592
| -4% | -$2.75M |
|
190
Johnson Controls International
JCI
$92.2B
| $64.5M | 0.09% |
1,211,638
-97,766
| -7% | -$6.03M |
|
191
Marriott International
MAR
$92.3B
| $64.4M | 0.09% |
327,423
-30,988
| -9% | -$6.16M |
|
192
Paycom
PAYC
$9.69B
| $64.1M | 0.09% |
247,123
-26,195
| -10% | -$7.98M |
|
193
Travelers Companies
TRV
$80.2B
| $64M | 0.09% |
391,614
-23,546
| -6% | -$3.93M |
|
194
Republic Services
RSG
$65.7B
| $63M | 0.09% |
441,926
-53,245
| -11% | -$7.91M |
|
195
argenx
ARGX
$54.1B
| $62.5M | 0.09% |
127,136
-7,694
| -6% | -$3.76M |
|
196
Archer Daniels Midland
ADM
$36.9B
| $62M | 0.09% |
822,310
-62,925
| -7% | -$5.1M |
|
197
Capital One
COF
$134B
| $61M | 0.09% |
628,038
-101,077
| -14% | -$10.8M |
|
198
Kimberly-Clark
KMB
$36.5B
| $59.8M | 0.09% |
494,707
-34,224
| -6% | -$4.42M |
|
199
Occidental Petroleum
OXY
$55.9B
| $59.7M | 0.09% |
919,449
-72,363
| -7% | -$4.55M |
|
200
Lattice Semiconductor
LSCC
$18.5B
| $59.1M | 0.08% |
687,359
-20,091
| -3% | -$1.81M |
|
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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.