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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $395M | 0.51% |
6,555,027
-219,124
| -3% | -$13.6M |
|
27
AbbVie
ABBV
$435B
| $391M | 0.5% |
2,899,203
-68,791
| -2% | -$10.1M |
|
28
Walmart Inc
WMT
$890B
| $390M | 0.5% |
7,450,539
+28,119
| +0.4% | +$1.42M |
|
29
Bank of America
BAC
$442B
| $386M | 0.49% |
13,469,426
-851,342
| -6% | -$24.3M |
|
30
Pfizer
PFE
$153B
| $385M | 0.49% |
10,505,841
-34,735
| -0.3% | -$1.35M |
|
31
Cisco
CSCO
$479B
| $378M | 0.48% |
7,307,000
-237,956
| -3% | -$11.7M |
|
32
McDonald's
MCD
$195B
| $378M | 0.48% |
1,266,412
-68,472
| -5% | -$19.9M |
|
33
Comcast
CMCSA
$90B
| $373M | 0.48% |
8,978,875
-108,107
| -1% | -$4.29M |
|
34
Wells Fargo
WFC
$264B
| $363M | 0.46% |
8,502,054
-316,382
| -4% | -$12.7M |
|
35
Accenture
ACN
$108B
| $357M | 0.46% |
1,156,730
-111,134
| -9% | -$32.3M |
|
36
Salesforce
CRM
$158B
| $339M | 0.43% |
1,604,730
-118,853
| -7% | -$24.3M |
|
37
Advanced Micro Devices
AMD
$789B
| $338M | 0.43% |
2,966,443
-256,197
| -8% | -$26.6M |
|
38
Netflix
NFLX
$309B
| $337M | 0.43% |
7,639,880
+91,670
| +1% | +$3.38M |
|
39
Danaher
DHR
$144B
| $334M | 0.43% |
1,568,676
+46,166
| +3% | +$9.77M |
|
40
Texas Instruments
TXN
$261B
| $332M | 0.43% |
1,843,923
-56,522
| -3% | -$9.73M |
|
41
Oracle
ORCL
$423B
| $329M | 0.42% |
2,766,587
-11,270
| -0.4% | -$1.17M |
|
42
Linde
LIN
$226B
| $329M | 0.42% |
863,459
-24,203
| -3% | -$8.84M |
|
43
Applied Materials
AMAT
$428B
| $325M | 0.42% |
2,249,377
-27,668
| -1% | -$3.46M |
|
44
Abbott
ABT
$187B
| $322M | 0.41% |
2,950,668
-67,233
| -2% | -$7.17M |
|
45
Walt Disney
DIS
$181B
| $303M | 0.39% |
3,388,973
-84,622
| -2% | -$8.02M |
|
46
ConocoPhillips
COP
$141B
| $282M | 0.36% |
2,717,436
+67,115
| +3% | +$6.9M |
|
47
Verizon
VZ
$196B
| $261M | 0.33% |
7,017,798
-191,238
| -3% | -$7.08M |
|
48
Philip Morris
PM
$295B
| $254M | 0.33% |
2,604,400
-83,100
| -3% | -$7.94M |
|
49
TSMC
TSM
$2.18T
| $244M | 0.31% |
2,419,850
+69,778
| +3% | +$6.49M |
|
50
Nike
NKE
$61.9B
| $242M | 0.31% |
2,196,421
-74,052
| -3% | -$8.66M |
|
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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.