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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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$67.5B
| $36.2M | 0.05% |
332,314
-25,733
| -7% | -$2.92M |
|
352
Illumina
ILMN
$28.4B
| $36.2M | 0.05% |
198,313
-96,106
| -33% | -$19.5M |
|
353
F5
FFIV
$22.7B
| $36.1M | 0.05% |
247,040
-7,071
| -3% | -$1.01M |
|
354
ResMed
RMD
$30.7B
| $36.1M | 0.05% |
164,994
-6,458
| -4% | -$1.44M |
|
355
STAG Industrial
STAG
$7.19B
| $36M | 0.05% |
1,004,732
-140,919
| -12% | -$4.87M |
|
356
Carlisle Companies
CSL
$15.4B
| $36M | 0.05% |
140,404
+28,228
| +25% | +$6.25M |
|
357
Ameriprise Financial
AMP
$48.8B
| $36M | 0.05% |
108,418
-4,245
| -4% | -$1.3M |
|
358
Glaukos
GKOS
$10.6B
| $36M | 0.05% |
504,913
-4,968
| -1% | -$285K |
|
359
PTC
PTC
$16B
| $35.9M | 0.05% |
252,570
-49,984
| -17% | -$6.62M |
|
360
EastGroup Properties
EGP
$10.9B
| $35.9M | 0.05% |
206,625
+95,060
| +85% | +$15.9M |
|
361
Hilton Worldwide
HLT
$71.5B
| $35.9M | 0.05% |
246,348
-14,152
| -5% | -$2.01M |
|
362
Graco
GGG
$13.5B
| $35.8M | 0.05% |
415,165
-7,880
| -2% | -$612K |
|
363
Vulcan Materials
VMC
$36.9B
| $35.6M | 0.05% |
157,883
-4,803
| -3% | -$921K |
|
364
Prudential Financial
PRU
$41.8B
| $35.5M | 0.05% |
402,148
-14,392
| -3% | -$1.2M |
|
365
Jack Henry & Associates
JKHY
$11.1B
| $35.4M | 0.05% |
211,714
+20,865
| +11% | +$3.25M |
|
366
Masco
MAS
$15.3B
| $35.4M | 0.05% |
616,691
+268,391
| +77% | +$14M |
|
367
Alexandria Real Estate Equities
ARE
$8.56B
| $35.2M | 0.05% |
310,424
+126,528
| +69% | +$15.1M |
|
368
AvalonBay Communities
AVB
$26.8B
| $34.9M | 0.04% |
184,402
-3,936
| -2% | -$703K |
|
369
Ryanair
RYAAY
$31.3B
| $34.9M | 0.04% |
788,693
+125,033
| +19% | +$5.04M |
|
370
Brown-Forman Class B
BF.B
$13.1B
| $34.6M | 0.04% |
518,172
+100,274
| +24% | +$6.42M |
|
371
VICI Properties
VICI
$29.4B
| $34.5M | 0.04% |
1,096,917
+5,357
| +0.5% | +$172K |
|
372
NVR
NVR
$17B
| $34.3M | 0.04% |
5,399
+25
| +0.5% | +$146K |
|
373
Halozyme
HALO
$12.2B
| $34.2M | 0.04% |
949,387
+121,137
| +15% | +$4.13M |
|
374
Pultegroup
PHM
$25.3B
| $34.2M | 0.04% |
440,831
-17,924
| -4% | -$1.21M |
|
375
Mine Safety
MSA
$7.49B
| $34.2M | 0.04% |
196,491
+348
| +0.2% | +$49.8K |
|
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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.