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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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$23.7B
| $30.9M | 0.04% |
524,352
-218,453
| -29% | -$9.89M |
|
402
Etsy
ETSY
$7.85B
| $30.8M | 0.04% |
364,151
-16,256
| -4% | -$1.53M |
|
403
Charles River Laboratories
CRL
$12.8B
| $30.5M | 0.04% |
145,065
+86,457
| +148% | +$17.2M |
|
404
Globe Life
GL
$14.3B
| $30.5M | 0.04% |
278,106
+4,265
| +2% | +$458K |
|
|
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.5M | 0.04% |
296,270
-11,318
| -4% | -$1.19M |
|
406
Saia
SAIA
$9.72B
| $30.4M | 0.04% |
88,751
+15,579
| +21% | +$4.51M |
|
407
Xcel Energy
XEL
$48.8B
| $30.3M | 0.04% |
488,072
-9,340
| -2% | -$624K |
|
408
SPX Corp
SPXC
$10.8B
| $30.2M | 0.04% |
355,345
-288,555
| -45% | -$21.5M |
|
409
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $30.1M | 0.04% |
531,717
+360,187
| +210% | +$19M |
|
410
Dover
DOV
$28.4B
| $30M | 0.04% |
203,374
-7,286
| -3% | -$1.04M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $29.9M | 0.04% |
255,943
-17,075
| -6% | -$1.79M |
|
412
Rollins
ROL
$18.2B
| $29.9M | 0.04% |
697,563
+28,756
| +4% | +$1.17M |
|
413
Neogen
NEOG
$2.5B
| $29.7M | 0.04% |
1,367,072
-172,049
| -11% | -$3.11M |
|
414
Aecom
ACM
$9.75B
| $29.7M | 0.04% |
350,549
-22,946
| -6% | -$1.88M |
|
415
Hartford Financial Services
HIG
$39.3B
| $29.5M | 0.04% |
409,694
-20,318
| -5% | -$1.43M |
|
416
Edison International
EIX
$26.4B
| $29.3M | 0.04% |
421,896
-55,878
| -12% | -$3.93M |
|
417
Clarivate
CLVT
$1.16B
| $29.3M | 0.04% |
3,072,846
-29,523
| -1% | -$250K |
|
|
WCN
418
Waste Connections
WCN
$42B
| $29.2M | 0.04% |
204,167
+4,235
| +2% | +$591K |
|
419
Nice
NICE
$5.97B
| $29.1M | 0.04% |
140,804
+34,111
| +32% | +$7.04M |
|
420
Tetra Tech
TTEK
$9.07B
| $28.8M | 0.04% |
877,935
-150,620
| -15% | -$4.43M |
|
421
Saic
SAIC
$5.35B
| $28.5M | 0.04% |
253,481
-2,530
| -1% | -$263K |
|
422
VeriSign
VRSN
$26.6B
| $28.4M | 0.04% |
125,875
-9,222
| -7% | -$2.03M |
|
423
Brown & Brown
BRO
$23.9B
| $28.4M | 0.04% |
412,792
+5,695
| +1% | +$362K |
|
424
Broadridge
BR
$19B
| $28.4M | 0.04% |
171,532
-2,689
| -2% | -$407K |
|
425
McCormick & Company Non-Voting
MKC
$14.2B
| $28.4M | 0.04% |
325,687
-13,783
| -4% | -$1.22M |
|
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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.