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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 | |
|---|---|---|---|---|---|---|
426
Chemed
CHE
$7.22B
| $28.4M | 0.04% |
52,354
-1,884
| -3% | -$1.03M |
|
|
GRMN
427
Garmin
GRMN
$60B
| $28.4M | 0.04% |
271,912
+2,609
| +1% | +$267K |
|
428
Palantir
PLTR
$413B
| $28.3M | 0.04% |
1,848,600
-55,658
| -3% | -$633K |
|
429
Nu Holdings
NU
$66.9B
| $28.3M | 0.04% |
3,587,222
+2,286,134
| +176% | +$14M |
|
430
M&T Bank
MTB
$36.2B
| $28.3M | 0.04% |
228,343
-7,633
| -3% | -$924K |
|
431
Warner Bros
WBD
$67.1B
| $28.1M | 0.04% |
2,241,426
-237,841
| -10% | -$3.09M |
|
432
MKS Inc
MKSI
$20.6B
| $28.1M | 0.04% |
259,793
+17,084
| +7% | +$1.56M |
|
433
Align Technology
ALGN
$12.3B
| $28.1M | 0.04% |
79,389
-4,985
| -6% | -$1.59M |
|
434
Helios Technologies
HLIO
$2.76B
| $27.8M | 0.04% |
420,856
-3,723
| -0.9% | -$220K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.04% |
1,207,089
-697,061
| -37% | -$16.4M |
|
436
OneMain Financial
OMF
$7.47B
| $27.7M | 0.04% |
633,205
-13,399
| -2% | -$523K |
|
437
SBA Communications
SBAC
$19.5B
| $27.6M | 0.04% |
119,231
-24
| -0% | -$5.74K |
|
438
Bentley Systems
BSY
$10.6B
| $27.6M | 0.04% |
509,207
+82,575
| +19% | +$3.85M |
|
439
DTE Energy
DTE
$29.1B
| $27.4M | 0.04% |
249,438
+34,196
| +16% | +$3.81M |
|
|
APLS
440
DELISTED
Apellis Pharmaceuticals
APLS
| $27.4M | 0.04% |
300,995
+57,875
| +24% | +$4.99M |
|
441
Reliance Steel & Aluminium
RS
$21.6B
| $27.4M | 0.04% |
100,913
-2,024
| -2% | -$501K |
|
442
Willis Towers Watson
WTW
$32B
| $27.2M | 0.03% |
115,541
-5,404
| -4% | -$1.25M |
|
443
eBay
EBAY
$49.8B
| $27.2M | 0.03% |
608,414
-36,346
| -6% | -$1.61M |
|
444
Jacobs Solutions
J
$17B
| $27.2M | 0.03% |
276,090
-12,694
| -4% | -$1.21M |
|
445
Huntington Ingalls Industries
HII
$12.8B
| $27.1M | 0.03% |
118,946
+75,147
| +172% | +$15.6M |
|
446
Alnylam Pharmaceuticals
ALNY
$29.3B
| $27M | 0.03% |
142,119
-5,969
| -4% | -$1.18M |
|
447
Tractor Supply
TSCO
$18B
| $26.9M | 0.03% |
607,215
-30,725
| -5% | -$1.41M |
|
448
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.7M | 0.03% |
2,183,127
-653,937
| -23% | -$8.09M |
|
|
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.6M | 0.03% |
138,199
-4,224
| -3% | -$839K |
|
450
Hexcel
HXL
$7.82B
| $26.5M | 0.03% |
348,936
-480,354
| -58% | -$34.2M |
|
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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.