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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.5B
| $34M | 0.04% |
1,108,119
-150,368
| -12% | -$4.51M |
|
377
Ares Management
ARES
$30.9B
| $33.9M | 0.04% |
352,200
-6,254
| -2% | -$541K |
|
378
Nutanix
NTNX
$16.9B
| $33.9M | 0.04% |
1,208,620
-192,696
| -14% | -$5.12M |
|
379
A.O. Smith
AOS
$8.7B
| $33.9M | 0.04% |
465,735
-7,012
| -1% | -$480K |
|
380
Darden Restaurants
DRI
$24.4B
| $33.6M | 0.04% |
200,819
+84,497
| +73% | +$13.3M |
|
381
RenaissanceRe
RNR
$13.4B
| $33.2M | 0.04% |
178,158
+86,829
| +95% | +$17.3M |
|
|
SF
382
Stifel
SF
$12.6B
| $33.2M | 0.04% |
833,660
-30,144
| -3% | -$1.18M |
|
383
RB Global
RBA
$17.5B
| $33.2M | 0.04% |
552,609
+95,057
| +21% | +$5.36M |
|
384
KKR & Co
KKR
$92.3B
| $33M | 0.04% |
588,455
+46,089
| +8% | +$2.41M |
|
|
385
Ferguson
FERG
$49.8B
| $32.8M | 0.04% |
+208,600
| New | +$29.7M |
|
386
Popular Inc
BPOP
$11.1B
| $32.5M | 0.04% |
536,756
+360,567
| +205% | +$21.2M |
|
387
Quanta Services
PWR
$101B
| $32.4M | 0.04% |
164,875
-4,898
| -3% | -$855K |
|
|
388
Murphy Oil
MUR
$4.78B
| $32.4M | 0.04% |
845,556
+757,067
| +856% | +$28M |
|
389
Trimble
TRMB
$13.9B
| $32.2M | 0.04% |
608,716
+198,720
| +48% | +$9.72M |
|
390
T. Rowe Price
TROW
$24.3B
| $32M | 0.04% |
285,836
-7,205
| -2% | -$789K |
|
391
Coupang
CPNG
$29.2B
| $31.9M | 0.04% |
1,831,043
+1,084,700
| +145% | +$17.7M |
|
392
Dollar Tree
DLTR
$25.2B
| $31.7M | 0.04% |
220,962
-372
| -0.2% | -$54.7K |
|
393
Reinsurance Group of America
RGA
$16.1B
| $31.7M | 0.04% |
228,333
-45,894
| -17% | -$6.53M |
|
394
Constellation Energy
CEG
$95.6B
| $31.6M | 0.04% |
345,207
+7,196
| +2% | +$597K |
|
395
ACV Auctions
ACVA
$1.3B
| $31.6M | 0.04% |
1,829,828
-1,062,980
| -37% | -$16.3M |
|
396
CrowdStrike
CRWD
$218B
| $31.6M | 0.04% |
859,952
-70,548
| -8% | -$2.46M |
|
397
Hormel Foods
HRL
$13.8B
| $31.4M | 0.04% |
781,503
+124,806
| +19% | +$5.01M |
|
398
Digital Realty Trust
DLR
$71.7B
| $31.1M | 0.04% |
273,375
-159,730
| -37% | -$15.8M |
|
399
Valmont Industries
VMI
$9.53B
| $31.1M | 0.04% |
106,804
+4,424
| +4% | +$1.28M |
|
400
DXC Technology
DXC
$1.73B
| $31M | 0.04% |
1,160,568
-23,911
| -2% | -$595K |
|
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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.