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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 | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$72.4B
| $53.1M | 0.07% |
119,203
-5,318
| -4% | -$1.97M |
|
252
Monolithic Power Systems
MPWR
$68.9B
| $52.6M | 0.07% |
97,333
-1,284
| -1% | -$610K |
|
253
argenx
ARGX
$54.1B
| $52.5M | 0.07% |
134,830
+1,640
| +1% | +$645K |
|
254
Bio-Techne
TECH
$11.3B
| $52.3M | 0.07% |
640,207
-5,781
| -0.9% | -$465K |
|
255
West Pharmaceutical
WST
$24.9B
| $52.1M | 0.07% |
136,103
-2,814
| -2% | -$1.01M |
|
256
Amdocs
DOX
$6.22B
| $52M | 0.07% |
526,360
-8,006
| -1% | -$753K |
|
257
Devon Energy
DVN
$47.3B
| $51.9M | 0.07% |
1,072,915
+68,247
| +7% | +$3.43M |
|
258
Tapestry
TPR
$32.8B
| $51M | 0.07% |
1,192,482
-9,565
| -0.8% | -$398K |
|
259
DexCom
DXCM
$32B
| $50.9M | 0.07% |
396,140
-1,219
| -0.3% | -$147K |
|
260
CoStar Group
CSGP
$12.3B
| $50M | 0.06% |
561,741
+3,329
| +0.6% | +$257K |
|
261
Keurig Dr Pepper
KDP
$40.8B
| $49.7M | 0.06% |
1,590,904
+118,989
| +8% | +$3.91M |
|
262
Ametek
AME
$58.2B
| $49.5M | 0.06% |
305,696
-1,148
| -0.4% | -$168K |
|
263
Microchip Technology
MCHP
$46B
| $49.4M | 0.06% |
551,204
-30,101
| -5% | -$2.37M |
|
264
Molina Healthcare
MOH
$10.3B
| $49.3M | 0.06% |
163,497
+4,688
| +3% | +$1.35M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $49.2M | 0.06% |
342,428
-13,442
| -4% | -$1.74M |
|
266
MSCI
MSCI
$40.9B
| $48.8M | 0.06% |
103,941
-1,006
| -1% | -$491K |
|
267
Idexx Laboratories
IDXX
$46.2B
| $48.6M | 0.06% |
96,710
-3,386
| -3% | -$1.62M |
|
268
Wingstop
WING
$3.18B
| $48.5M | 0.06% |
242,244
+3,533
| +1% | +$690K |
|
269
Darling Ingredients
DAR
$9.44B
| $48.3M | 0.06% |
756,811
-88,560
| -10% | -$5.4M |
|
270
Snap-on
SNA
$21.5B
| $48M | 0.06% |
166,412
+65,044
| +64% | +$16.8M |
|
271
Kinder Morgan
KMI
$68.7B
| $47.7M | 0.06% |
2,771,152
-432,582
| -14% | -$7.35M |
|
272
TransDigm Group
TDG
$67.7B
| $47M | 0.06% |
52,574
-1,363
| -3% | -$1.08M |
|
273
Crown Holdings
CCK
$13.1B
| $46.9M | 0.06% |
540,421
-12,574
| -2% | -$1.04M |
|
274
Spotify
SPOT
$100B
| $46.5M | 0.06% |
289,342
+137,217
| +90% | +$19.9M |
|
275
Avient
AVNT
$4.19B
| $46.2M | 0.06% |
1,130,091
+1,345
| +0.1% | +$52.7K |
|
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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.