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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 | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$18.7B
| $23.5M | 0.03% |
138,570
-77
| -0.1% | -$12.6K |
|
502
Nasdaq
NDAQ
$52.9B
| $23.4M | 0.03% |
469,949
+10,424
| +2% | +$565K |
|
503
Factset
FDS
$10.2B
| $23.4M | 0.03% |
58,327
-2,473
| -4% | -$997K |
|
504
FirstEnergy
FE
$27.5B
| $23.3M | 0.03% |
598,194
-3,005
| -0.5% | -$118K |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.03% |
918,761
-5,138
| -0.6% | -$128K |
|
506
Hubbell
HUBB
$27.2B
| $23.2M | 0.03% |
70,072
-705
| -1% | -$195K |
|
507
Ferrari
RACE
$72.5B
| $23M | 0.03% |
70,807
-22,112
| -24% | -$6.44M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $22.9M | 0.03% |
738,513
-38,323
| -5% | -$1.06M |
|
509
CryoPort
CYRX
$762M
| $22.9M | 0.03% |
1,327,599
+118,918
| +10% | +$2.43M |
|
510
Hewlett Packard
HPE
$70.5B
| $22.8M | 0.03% |
1,357,741
-77,244
| -5% | -$1.18M |
|
|
KRTX
511
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $22.7M | 0.03% |
104,580
+19,674
| +23% | +$4.22M |
|
512
Old Republic International
ORI
$10.4B
| $22.7M | 0.03% |
900,402
-31,970
| -3% | -$801K |
|
513
Omnicom Group
OMC
$23.4B
| $22.6M | 0.03% |
237,225
-13,832
| -6% | -$1.28M |
|
514
Fair Isaac
FICO
$22.5B
| $22.5M | 0.03% |
27,837
-877
| -3% | -$658K |
|
515
Extra Space Storage
EXR
$31.6B
| $22.5M | 0.03% |
150,872
-11,210
| -7% | -$1.69M |
|
516
Watsco Inc
WSO
$13.6B
| $22.3M | 0.03% |
58,355
-1,131
| -2% | -$384K |
|
517
Clorox
CLX
$12.7B
| $22.2M | 0.03% |
139,800
-2,712
| -2% | -$437K |
|
518
Teradyne
TER
$59.3B
| $22.2M | 0.03% |
199,288
-8,543
| -4% | -$856K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $22.1M | 0.03% |
273,501
-15,350
| -5% | -$1.25M |
|
520
Lumentum
LITE
$69.3B
| $22.1M | 0.03% |
389,377
+270,063
| +226% | +$13.5M |
|
521
Medpace
MEDP
$16.5B
| $22M | 0.03% |
91,680
+10,373
| +13% | +$2.15M |
|
522
Roblox
RBLX
$27B
| $21.8M | 0.03% |
540,508
+2,019
| +0.4% | +$81K |
|
523
nCino
NCNO
$2.1B
| $21.8M | 0.03% |
722,771
+28,454
| +4% | +$724K |
|
524
Penumbra
PEN
$12.8B
| $21.7M | 0.03% |
63,045
-8,327
| -12% | -$2.56M |
|
|
HI
525
DELISTED
Hillenbrand
HI
| $21.7M | 0.03% |
422,749
-52,361
| -11% | -$2.52M |
|
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CBU
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.