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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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$10.3B
| $38.2M | 0.05% |
374,385
-83,729
| -18% | -$8.28M |
|
327
10x Genomics
TXG
$6.61B
| $38.1M | 0.05% |
682,284
-30,886
| -4% | -$1.67M |
|
328
Public Service Enterprise Group
PEG
$37.7B
| $38.1M | 0.05% |
608,294
+55,759
| +10% | +$3.48M |
|
329
Consolidated Edison
ED
$39.9B
| $38.1M | 0.05% |
421,239
-22,440
| -5% | -$2.15M |
|
330
Emcor
EME
$36B
| $37.8M | 0.05% |
204,328
+33,681
| +20% | +$5.63M |
|
331
BP
BP
$107B
| $37.7M | 0.05% |
1,068,347
-16,796
| -2% | -$622K |
|
332
Baker Hughes
BKR
$61.1B
| $37.6M | 0.05% |
1,188,741
+48,841
| +4% | +$1.42M |
|
333
Nucor
NUE
$62.1B
| $37.5M | 0.05% |
228,946
-14,668
| -6% | -$2.14M |
|
|
EXAS
334
DELISTED
Exact Sciences
EXAS
| $37.4M | 0.05% |
398,765
+4,847
| +1% | +$378K |
|
335
Alibaba
BABA
$308B
| $37.4M | 0.05% |
448,650
+18,892
| +4% | +$1.65M |
|
336
Cencora
COR
$61.2B
| $37.3M | 0.05% |
193,897
-1,366
| -0.7% | -$236K |
|
337
PG&E
PCG
$38.5B
| $37.3M | 0.05% |
2,158,705
+106,923
| +5% | +$1.81M |
|
338
ZTO Express
ZTO
$17.9B
| $37.2M | 0.05% |
1,484,975
+47,600
| +3% | +$1.31M |
|
339
Church & Dwight Co
CHD
$24.5B
| $37.2M | 0.05% |
371,574
-11,637
| -3% | -$1.1M |
|
340
Keysight
KEYS
$58.3B
| $37.2M | 0.05% |
222,081
-7,537
| -3% | -$1.17M |
|
|
341
Flex
FLEX
$44.8B
| $37.1M | 0.05% |
1,780,687
+1,592,437
| +846% | +$28.4M |
|
342
Nordson
NDSN
$17.3B
| $37M | 0.05% |
149,028
-4,771
| -3% | -$1.06M |
|
343
Check Point Software Technologies
CHKP
$13.1B
| $36.8M | 0.05% |
292,676
-40,578
| -12% | -$5.11M |
|
344
Albemarle
ALB
$15.5B
| $36.8M | 0.05% |
164,757
+10,208
| +7% | +$2.09M |
|
|
BLD
345
DELISTED
TopBuild
BLD
| $36.7M | 0.05% |
138,058
-17,827
| -11% | -$3.92M |
|
346
Mohawk Industries
MHK
$9.22B
| $36.7M | 0.05% |
355,800
+51,607
| +17% | +$5.06M |
|
347
Lennar Class A
LEN
$21.2B
| $36.5M | 0.05% |
301,296
-23,322
| -7% | -$2.55M |
|
348
Workiva
WK
$3.54B
| $36.4M | 0.05% |
358,040
+39,515
| +12% | +$3.8M |
|
349
Martin Marietta Materials
MLM
$33B
| $36.3M | 0.05% |
78,719
-3,539
| -4% | -$1.4M |
|
350
Expeditors International
EXPD
$23.2B
| $36.3M | 0.05% |
299,491
-13,313
| -4% | -$1.51M |
|
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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.