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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$171B
| $42.1M | 0.05% |
519,903
+1,720
| +0.3% | +$133K |
|
302
Verisk Analytics
VRSK
$25B
| $41.9M | 0.05% |
185,544
-19,311
| -9% | -$4.06M |
|
303
State Street
STT
$50.7B
| $41.9M | 0.05% |
572,743
-30,390
| -5% | -$2.18M |
|
304
Williams Companies
WMB
$86.1B
| $41.9M | 0.05% |
1,283,417
-40,135
| -3% | -$1.2M |
|
305
Delta Air Lines
DAL
$60.1B
| $41.7M | 0.05% |
876,305
+288,837
| +49% | +$10.7M |
|
306
Alarm.com
ALRM
$2.85B
| $41.6M | 0.05% |
805,496
-5,327
| -0.7% | -$262K |
|
307
Fortive
FTV
$18.6B
| $41.4M | 0.05% |
734,526
+17,162
| +2% | +$867K |
|
308
Rockwell Automation
ROK
$49B
| $41.2M | 0.05% |
125,030
+335
| +0.3% | +$96.7K |
|
309
Kroger
KR
$34.8B
| $41.1M | 0.05% |
874,511
+52,031
| +6% | +$2.48M |
|
310
Cheniere Energy
LNG
$52.9B
| $41M | 0.05% |
269,044
+779
| +0.3% | +$115K |
|
311
Royal Caribbean
RCL
$85.6B
| $40.9M | 0.05% |
394,280
-12,586
| -3% | -$987K |
|
312
AerCap
AER
$23.8B
| $40.6M | 0.05% |
639,296
-6,714
| -1% | -$387K |
|
313
Simon Property Group
SPG
$72.3B
| $40.6M | 0.05% |
351,514
-10,140
| -3% | -$1.1M |
|
314
Labcorp
LH
$25.9B
| $40.4M | 0.05% |
194,629
-6,613
| -3% | -$1.28M |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $40.3M | 0.05% |
310,484
-17,175
| -5% | -$2.18M |
|
316
Textron
TXT
$15.4B
| $40M | 0.05% |
591,414
-14,523
| -2% | -$958K |
|
317
Apollo Global Management
APO
$73.4B
| $39.9M | 0.05% |
519,795
+17,039
| +3% | +$1.14M |
|
318
Vericel Corp
VCEL
$2.31B
| $39.9M | 0.05% |
1,061,559
-28,038
| -3% | -$922K |
|
319
Weyerhaeuser
WY
$18.4B
| $39.9M | 0.05% |
1,189,580
-16,201
| -1% | -$488K |
|
320
Avnet
AVT
$7.92B
| $39.4M | 0.05% |
781,061
+465,253
| +147% | +$20.5M |
|
321
Arch Capital
ACGL
$33.6B
| $39.1M | 0.05% |
521,926
+128,612
| +33% | +$9.3M |
|
322
Phillips 66
PSX
$81.4B
| $38.7M | 0.05% |
405,901
-34,157
| -8% | -$3.32M |
|
323
Ross Stores
ROST
$81.9B
| $38.7M | 0.05% |
345,130
+4,486
| +1% | +$472K |
|
324
Liberty Media Series C
FWONK
$25.8B
| $38.4M | 0.05% |
527,530
-17,693
| -3% | -$1.26M |
|
325
Trade Desk
TTD
$6.49B
| $38.3M | 0.05% |
496,069
-1,994
| -0.4% | -$135K |
|
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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.