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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
+9.89%
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
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,295
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$53M |
| 2 |
Ferguson
FERG
|
+$29.7M |
| 3 |
CBRE Group
CBRE
|
+$29.6M |
| 4 |
Flex
FLEX
|
+$28.4M |
| 5 |
Murphy Oil
MUR
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
Chevron
CVX
|
+$73.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$64B
| $60.5M | 0.08% |
1,994,063
-102,817
| -5% | -$3.19M |
|
227
Valero Energy
VLO
$85.9B
| $60.2M | 0.08% |
513,631
-50,583
| -9% | -$5.88M |
|
228
Shopify
SHOP
$195B
| $59.9M | 0.08% |
927,144
+89,962
| +11% | +$5.09M |
|
229
Eversource Energy
ES
$27.2B
| $59.5M | 0.08% |
838,440
+87,205
| +12% | +$6.49M |
|
230
Charter Communications
CHTR
$18.2B
| $59.3M | 0.08% |
161,370
-9,081
| -5% | -$3.1M |
|
231
Marvell Technology
MRVL
$196B
| $58.5M | 0.07% |
979,075
-576,548
| -37% | -$28M |
|
232
Occidental Petroleum
OXY
$55.9B
| $58.3M | 0.07% |
991,812
-649,067
| -40% | -$38.9M |
|
233
Guidewire Software
GWRE
$14.2B
| $58.1M | 0.07% |
763,847
+4,959
| +0.7% | +$380K |
|
234
Centene
CNC
$32.5B
| $58M | 0.07% |
860,182
-19,499
| -2% | -$1.3M |
|
235
Fastenal
FAST
$59.5B
| $57.9M | 0.07% |
1,964,236
-52,786
| -3% | -$1.44M |
|
236
AppFolio
APPF
$7.04B
| $57.8M | 0.07% |
335,619
-102,911
| -23% | -$15M |
|
237
Constellation Brands
STZ
$23.2B
| $57.7M | 0.07% |
234,400
-6,790
| -3% | -$1.59M |
|
238
LKQ Corp
LKQ
$6.29B
| $57.6M | 0.07% |
987,790
+268,587
| +37% | +$14.9M |
|
239
MongoDB
MDB
$32.1B
| $57.1M | 0.07% |
139,017
-3,181
| -2% | -$928K |
|
240
Waters Corp
WAT
$39.9B
| $56.6M | 0.07% |
212,261
+80,880
| +62% | +$22.5M |
|
241
Hyatt Hotels
H
$16.7B
| $56.3M | 0.07% |
491,077
+764
| +0.2% | +$86.4K |
|
242
Cintas
CTAS
$81.3B
| $56.1M | 0.07% |
451,632
+2,244
| +0.5% | +$263K |
|
243
Parker-Hannifin
PH
$135B
| $55.3M | 0.07% |
141,898
-5,260
| -4% | -$1.78M |
|
244
Dow Inc
DOW
$21.2B
| $55.2M | 0.07% |
1,036,638
-38,462
| -4% | -$2.04M |
|
245
Yum! Brands
YUM
$41.1B
| $54.8M | 0.07% |
395,496
-17,172
| -4% | -$2.33M |
|
246
Jones Lang LaSalle
JLL
$16.7B
| $54.6M | 0.07% |
350,734
+9,170
| +3% | +$1.3M |
|
247
Carrier Global
CARR
$52.8B
| $54.5M | 0.07% |
1,096,247
+59,353
| +6% | +$2.61M |
|
248
NOV
NOV
$7B
| $54.1M | 0.07% |
3,370,799
+1,694,540
| +101% | +$27.6M |
|
249
Newmont
NEM
$119B
| $53.8M | 0.07% |
1,261,969
-46,730
| -4% | -$2.12M |
|
250
Aflac
AFL
$62.6B
| $53.4M | 0.07% |
764,880
-35,189
| -4% | -$2.36M |
|
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New York State Common Retirement Fund's Q2 2023 Portfolio in Review
As of Q2 2023, New York State Common Retirement Fund held 3,508 positions worth $78.1B, up 4.7% from $74.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New York State Common Retirement Fund's Q2 2023 filing shows 296 new, 703 increased, 2,295 reduced and 72 closed positions. Its largest new stake was Ferguson: 208,600 shares worth $32.8M. The largest sale was Microsoft, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2023 buy was Ferguson: 208,600 shares worth $32.8M.
- New York State Common Retirement Fund added most to Synopsys in Q2 2023, an estimated $53M increase.
- New York State Common Retirement Fund's biggest Q2 2023 reduction was Microsoft, cutting an estimated $194M.
- New York State Common Retirement Fund fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $15.1M.
- New York State Common Retirement Fund's ten largest holdings make up 25% of its $78.1B portfolio in Q2 2023.
- New York State Common Retirement Fund opened 296 new positions and closed 72 in Q2 2023.
- New York State Common Retirement Fund's portfolio value rose 4.7% quarter-over-quarter to $78.1B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.