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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.6B
| $46M | 0.06% |
793,890
+137,988
| +21% | +$8.16M |
|
277
Xylem
XYL
$28.1B
| $46M | 0.06% |
408,306
+84,531
| +26% | +$8.94M |
|
278
W.W. Grainger
GWW
$60.2B
| $45.9M | 0.06% |
58,158
-2,567
| -4% | -$1.77M |
|
279
Otis Worldwide
OTIS
$28.2B
| $45.7M | 0.06% |
513,569
-5,050
| -1% | -$425K |
|
280
Cooper Companies
COO
$14.5B
| $45.7M | 0.06% |
476,320
-120,284
| -20% | -$11.3M |
|
281
BWX Technologies
BWXT
$15.6B
| $45.6M | 0.06% |
637,311
+63,705
| +11% | +$4.16M |
|
282
NXP Semiconductors
NXPI
$60.4B
| $45.6M | 0.06% |
222,598
-71,228
| -24% | -$12.7M |
|
|
283
iShares Russell 3000 ETF
IWV
$20.4B
| $45.4M | 0.06% |
178,272
-248,517
| -58% | -$59.8M |
|
284
Kraft Heinz
KHC
$30B
| $45M | 0.06% |
1,267,975
+110,153
| +10% | +$4.24M |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $45M | 0.06% |
1,175,124
+141,074
| +14% | +$6.1M |
|
286
Biogen
BIIB
$30.7B
| $44.6M | 0.06% |
156,740
-1,105
| -0.7% | -$329K |
|
287
Corteva
CTVA
$51.3B
| $44.4M | 0.06% |
775,012
-42,164
| -5% | -$2.46M |
|
288
Steris
STE
$23.1B
| $44.4M | 0.06% |
197,267
-3,532
| -2% | -$707K |
|
289
Twilio
TWLO
$36.6B
| $44.2M | 0.06% |
694,272
+67,837
| +11% | +$4M |
|
290
Cummins
CMI
$88.7B
| $44.1M | 0.06% |
179,840
-5,088
| -3% | -$1.15M |
|
291
IQVIA
IQV
$39.3B
| $44M | 0.06% |
195,851
-8,680
| -4% | -$1.74M |
|
292
Performance Food Group
PFGC
$18B
| $44M | 0.06% |
730,123
+132,968
| +22% | +$7.83M |
|
293
PPG Industries
PPG
$26.6B
| $43.8M | 0.06% |
295,651
-20,320
| -6% | -$2.84M |
|
294
Ingersoll Rand
IR
$33.7B
| $43.3M | 0.06% |
662,474
-1,439
| -0.2% | -$85.1K |
|
295
Realty Income
O
$59.1B
| $43M | 0.06% |
719,866
+16,101
| +2% | +$983K |
|
296
Atmos Energy
ATO
$28.8B
| $42.7M | 0.05% |
367,051
+148,275
| +68% | +$17.2M |
|
297
GoDaddy
GDDY
$11.5B
| $42.6M | 0.05% |
567,304
-25,613
| -4% | -$1.89M |
|
|
XYZ
298
Block Inc
XYZ
$47.5B
| $42.5M | 0.05% |
639,160
-293,081
| -31% | -$18.3M |
|
299
Lithia Motors
LAD
$8.26B
| $42.5M | 0.05% |
139,871
-1,614
| -1% | -$387K |
|
300
Baidu
BIDU
$37.2B
| $42.4M | 0.05% |
309,367
+25,659
| +9% | +$3.36M |
|
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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.