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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.05B 5.82%
23,661,243
-1,510,147
-6% -$277M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.91B 5.62%
12,376,051
-707,765
-5% -$234M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.94B 2.79%
15,280,582
-992,168
-6% -$133M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$1.65B 2.37%
37,939,100
-2,022,380
-5% -$90.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.31B 1.88%
9,998,109
-875,239
-8% -$113M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.14B 1.64%
8,664,739
-705,096
-8% -$91.7M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.07B 1.53%
3,547,540
-263,203
-7% -$79.3M
TSLA icon
8
Tesla
TSLA
$1.18T
$1.02B 1.47%
4,088,952
-286,748
-7% -$73.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$940M 1.35%
2,682,759
-164,830
-6% -$58.5M
UNH icon
10
UnitedHealth
UNH
$382B
$815M 1.17%
1,616,590
-161,221
-9% -$79.3M
LLY icon
11
Eli Lilly
LLY
$1.08T
$725M 1.04%
1,349,158
-127,537
-9% -$65.7M
XOM icon
12
ExxonMobil
XOM
$650B
$693M 1%
5,896,279
-549,547
-9% -$60.3M
JPM icon
13
JPMorgan Chase
JPM
$916B
$682M 0.98%
4,705,688
-317,840
-6% -$47.6M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$609M 0.88%
3,911,237
-562,135
-13% -$92.8M
MA icon
15
Mastercard
MA
$498B
$603M 0.87%
1,522,499
-114,190
-7% -$45.8M
V icon
16
Visa
V
$701B
$577M 0.83%
2,510,696
-274,419
-10% -$66M
PG icon
17
Procter & Gamble
PG
$340B
$564M 0.81%
3,864,411
-262,949
-6% -$40.2M
AVGO icon
18
Broadcom
AVGO
$1.76T
$500M 0.72%
6,021,360
-437,280
-7% -$37.9M
CVX icon
19
Chevron
CVX
$382B
$485M 0.7%
2,878,972
-107,042
-4% -$17.3M
HD icon
20
Home Depot
HD
$337B
$482M 0.69%
1,594,876
-132,726
-8% -$42.7M
MRK icon
21
Merck
MRK
$322B
$453M 0.65%
4,396,842
-205,182
-4% -$22.1M
COST icon
22
Costco
COST
$432B
$412M 0.59%
729,602
-43,142
-6% -$23.8M
ABBV icon
23
AbbVie
ABBV
$465B
$408M 0.59%
2,736,016
-163,187
-6% -$24M
ADBE icon
24
Adobe
ADBE
$105B
$401M 0.58%
787,330
-53,618
-6% -$28.1M
PEP icon
25
PepsiCo
PEP
$196B
$377M 0.54%
2,227,545
-197,712
-8% -$35.9M
1
2 3 4 5

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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.