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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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$26.3B
| $24.6M | 0.03% |
620,033
+32,250
| +5% | +$1.27M |
|
477
J.M. Smucker
SJM
$12.7B
| $24.6M | 0.03% |
166,543
-10,055
| -6% | -$1.53M |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $24.6M | 0.03% |
845,216
+118,451
| +16% | +$3.44M |
|
479
LyondellBasell Industries
LYB
$19.8B
| $24.5M | 0.03% |
267,325
+887
| +0.3% | +$81.1K |
|
480
Allegro MicroSystems
ALGM
$7.97B
| $24.5M | 0.03% |
542,521
-61,463
| -10% | -$2.49M |
|
481
Quest Diagnostics
DGX
$26.1B
| $24.5M | 0.03% |
174,135
+26,433
| +18% | +$3.64M |
|
482
Novanta
NOVT
$6.23B
| $24.4M | 0.03% |
132,340
-4,275
| -3% | -$699K |
|
|
K
483
DELISTED
Kellanova
K
| $24.3M | 0.03% |
384,586
+3,969
| +1% | +$253K |
|
484
Nexstar Media Group
NXST
$5.88B
| $24.3M | 0.03% |
146,043
-2,262
| -2% | -$375K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.03% |
627,381
-21,255
| -3% | -$802K |
|
486
BorgWarner
BWA
$14.1B
| $24.2M | 0.03% |
561,114
+260,856
| +87% | +$10.7M |
|
487
OrthoPediatrics
KIDS
$602M
| $24.1M | 0.03% |
550,033
+29,156
| +6% | +$1.34M |
|
488
Dolby
DLB
$5.77B
| $24M | 0.03% |
287,226
-10,447
| -4% | -$873K |
|
489
GATX Corp
GATX
$6.22B
| $24M | 0.03% |
186,683
-45,135
| -19% | -$5.28M |
|
490
CONMED
CNMD
$1.5B
| $24M | 0.03% |
176,788
-162,265
| -48% | -$19.8M |
|
491
First Solar
FSLR
$25.4B
| $24M | 0.03% |
126,224
-36,528
| -22% | -$7.24M |
|
492
Teledyne Technologies
TDY
$32.1B
| $23.8M | 0.03% |
57,981
-1,987
| -3% | -$819K |
|
493
Enphase Energy
ENPH
$5.41B
| $23.8M | 0.03% |
142,291
-45,312
| -24% | -$8.1M |
|
494
Canadian Pacific Kansas City
CP
$80.2B
| $23.8M | 0.03% |
294,874
+9,254
| +3% | +$731K |
|
495
Boyd Gaming
BYD
$5.92B
| $23.8M | 0.03% |
342,672
-42,570
| -11% | -$2.86M |
|
496
Wabtec
WAB
$49.3B
| $23.7M | 0.03% |
215,730
-66,073
| -23% | -$6.56M |
|
497
Albany International
AIN
$1.74B
| $23.6M | 0.03% |
253,236
-44,848
| -15% | -$4.03M |
|
498
Timken Company
TKR
$8.77B
| $23.6M | 0.03% |
257,939
-136,692
| -35% | -$10.8M |
|
499
Cboe Global Markets
CBOE
$30.5B
| $23.6M | 0.03% |
170,869
-7,609
| -4% | -$1.04M |
|
500
International Flavors & Fragrances
IFF
$21.5B
| $23.5M | 0.03% |
295,205
-22,044
| -7% | -$1.9M |
|
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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.