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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 | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$21.4B
| $58.9M | 0.08% |
321,785
-100,760
| -24% | -$20.6M |
|
202
Waters Corp
WAT
$39.9B
| $58.8M | 0.08% |
214,252
+1,991
| +0.9% | +$550K |
|
203
Mettler-Toledo International
MTD
$28.6B
| $58.4M | 0.08% |
52,710
-3,155
| -6% | -$3.87M |
|
204
Paychex
PAYX
$42.7B
| $58.4M | 0.08% |
506,006
-50,947
| -9% | -$6.14M |
|
205
Constellation Brands
STZ
$23.2B
| $57.9M | 0.08% |
230,412
-3,988
| -2% | -$1.04M |
|
206
AppFolio
APPF
$7.04B
| $57.5M | 0.08% |
315,029
-20,590
| -6% | -$3.73M |
|
207
Raymond James Financial
RJF
$34B
| $57.1M | 0.08% |
568,903
-28,347
| -5% | -$3M |
|
208
American Water Works
AWK
$26.9B
| $56.9M | 0.08% |
459,637
-30,866
| -6% | -$4.33M |
|
209
Entegris
ENTG
$23.2B
| $56.9M | 0.08% |
605,527
-58,661
| -9% | -$5.87M |
|
210
Hershey
HSY
$36.6B
| $55.6M | 0.08% |
277,827
-12,797
| -4% | -$2.86M |
|
211
Centene
CNC
$32.5B
| $55.6M | 0.08% |
806,936
-53,246
| -6% | -$3.54M |
|
212
PACCAR
PCAR
$70.1B
| $55.3M | 0.08% |
650,343
-80,897
| -11% | -$6.88M |
|
213
Molina Healthcare
MOH
$10.3B
| $55.2M | 0.08% |
168,263
+4,766
| +3% | +$1.5M |
|
214
BP
BP
$107B
| $54.9M | 0.08% |
1,418,113
+349,766
| +33% | +$13M |
|
215
Agilent Technologies
A
$41.2B
| $54.4M | 0.08% |
486,918
-45,859
| -9% | -$5.49M |
|
216
Shopify
SHOP
$195B
| $54.4M | 0.08% |
997,525
+70,381
| +8% | +$4.26M |
|
217
Truist Financial
TFC
$64B
| $54.1M | 0.08% |
1,890,850
-103,213
| -5% | -$3.17M |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $53.9M | 0.08% |
323,728
-18,700
| -5% | -$3M |
|
|
BNY
219
Bank of New York Mellon
BNY
$107B
| $53.9M | 0.08% |
1,262,765
-108,120
| -8% | -$4.82M |
|
220
Cardinal Health
CAH
$55.4B
| $53M | 0.08% |
610,503
-83,494
| -12% | -$7.55M |
|
221
Carrier Global
CARR
$52.8B
| $52.9M | 0.08% |
957,486
-138,761
| -13% | -$7.64M |
|
222
American Electric Power
AEP
$68.4B
| $52.8M | 0.08% |
702,535
-25,563
| -4% | -$2.08M |
|
223
Performance Food Group
PFGC
$18B
| $52.8M | 0.08% |
897,738
+167,615
| +23% | +$10.1M |
|
224
Copart
CPRT
$27.5B
| $52.1M | 0.07% |
1,208,455
-170,995
| -12% | -$7.6M |
|
225
Estee Lauder
EL
$32B
| $51.8M | 0.07% |
358,226
-84,208
| -19% | -$14M |
|
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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.