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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$143B
| $26.5M | 0.03% |
756,374
-8,243
| -1% | -$271K |
|
452
EQT Corp
EQT
$32.3B
| $26.2M | 0.03% |
638,063
+212,952
| +50% | +$7.53M |
|
453
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.2M | 0.03% |
302,233
-2,505
| -0.8% | -$236K |
|
454
Acuity Brands
AYI
$10.8B
| $26.2M | 0.03% |
160,641
+105,150
| +189% | +$16.8M |
|
455
Applied Industrial Technologies
AIT
$13.3B
| $26.2M | 0.03% |
180,561
-847
| -0.5% | -$113K |
|
456
Global Payments
GPN
$22.8B
| $26.1M | 0.03% |
265,198
-12,306
| -4% | -$1.27M |
|
457
CDW
CDW
$17B
| $26.1M | 0.03% |
142,263
-1,398
| -1% | -$244K |
|
458
IDEX
IEX
$17.3B
| $26.1M | 0.03% |
121,017
-2,332
| -2% | -$490K |
|
459
TechnipFMC
FTI
$27.3B
| $26M | 0.03% |
1,563,021
+1,260,280
| +416% | +$17.8M |
|
460
Oneok
OKE
$54.5B
| $25.8M | 0.03% |
418,679
-11,655
| -3% | -$721K |
|
461
DoorDash
DASH
$93.7B
| $25.6M | 0.03% |
335,633
+52,407
| +19% | +$3.48M |
|
462
Take-Two Interactive
TTWO
$46.1B
| $25.5M | 0.03% |
173,034
-7,573
| -4% | -$990K |
|
463
DoubleVerify
DV
$2.03B
| $25.5M | 0.03% |
654,066
+116,861
| +22% | +$3.77M |
|
464
Regal Rexnord
RRX
$11.9B
| $25.4M | 0.03% |
165,280
-3,369
| -2% | -$459K |
|
465
Floor & Decor
FND
$6.68B
| $25.3M | 0.03% |
243,658
-23,858
| -9% | -$2.28M |
|
466
Advanced Energy
AEIS
$13B
| $25.3M | 0.03% |
226,986
-7,844
| -3% | -$748K |
|
467
Leidos
LDOS
$17.3B
| $25.3M | 0.03% |
285,904
+52,057
| +22% | +$4.44M |
|
468
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.1M | 0.03% |
61,589
-54,528
| -47% | -$21M |
|
469
Equity Residential
EQR
$25.1B
| $25M | 0.03% |
379,422
+12,838
| +4% | +$802K |
|
470
Tyson Foods
TSN
$20.4B
| $25M | 0.03% |
489,538
+78,392
| +19% | +$4.27M |
|
471
Clean Harbors
CLH
$16.3B
| $25M | 0.03% |
151,900
+3,115
| +2% | +$455K |
|
472
Crocs
CROX
$6.55B
| $24.9M | 0.03% |
221,698
-10,823
| -5% | -$1.29M |
|
473
WEC Energy
WEC
$35.1B
| $24.9M | 0.03% |
282,058
-10,571
| -4% | -$977K |
|
474
JB Hunt Transport Services
JBHT
$25.2B
| $24.9M | 0.03% |
137,446
+5,089
| +4% | +$885K |
|
475
Ulta Beauty
ULTA
$24.3B
| $24.8M | 0.03% |
52,596
-3,929
| -7% | -$1.92M |
|
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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.