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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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $21.7M | 0.03% |
499,562
-107,385
| -18% | -$4.72M |
|
527
Northern Trust
NTRS
$33.9B
| $21.6M | 0.03% |
291,014
-7,441
| -2% | -$571K |
|
|
DAY
528
DELISTED
Dayforce
DAY
| $21.5M | 0.03% |
320,527
+30,202
| +10% | +$1.94M |
|
529
SouthState Bank Corp
SSB
$10.5B
| $21.4M | 0.03% |
325,203
-319,891
| -50% | -$21.4M |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.03% |
750,401
-409,807
| -35% | -$13.4M |
|
531
Webster Financial
WBS
$12.8B
| $21.3M | 0.03% |
564,685
+245,007
| +77% | +$9.05M |
|
532
Veracyte
VCYT
$3.8B
| $21.3M | 0.03% |
835,863
-50,045
| -6% | -$1.21M |
|
533
Markel Group
MKL
$23.2B
| $21.3M | 0.03% |
15,371
-494
| -3% | -$662K |
|
534
Booz Allen Hamilton
BAH
$9.15B
| $21.3M | 0.03% |
190,505
-15,462
| -8% | -$1.53M |
|
535
Invitation Homes
INVH
$18B
| $21.2M | 0.03% |
617,730
-15,443
| -2% | -$516K |
|
536
Texas Roadhouse
TXRH
$13.7B
| $21.2M | 0.03% |
188,919
+74,145
| +65% | +$8.15M |
|
537
Xometry
XMTR
$5.34B
| $21.2M | 0.03% |
999,497
+78,507
| +9% | +$1.37M |
|
538
Builders FirstSource
BLDR
$8.04B
| $21.1M | 0.03% |
154,929
-74,640
| -33% | -$8.3M |
|
539
Littelfuse
LFUS
$11.6B
| $21.1M | 0.03% |
72,323
-95,572
| -57% | -$25M |
|
540
Cloudflare
NET
$107B
| $21.1M | 0.03% |
322,194
+3,410
| +1% | +$204K |
|
541
Insulet
PODD
$9.79B
| $21M | 0.03% |
72,879
-4,001
| -5% | -$1.22M |
|
542
Acadia Healthcare
ACHC
$2.94B
| $20.9M | 0.03% |
262,202
+4,004
| +2% | +$289K |
|
543
Huazhu Hotels Group
HTHT
$13B
| $20.9M | 0.03% |
537,953
-358,126
| -40% | -$15.6M |
|
544
Credicorp
BAP
$30.7B
| $20.8M | 0.03% |
140,844
+72
| +0.1% | +$9.88K |
|
545
Mueller Industries
MLI
$15.2B
| $20.8M | 0.03% |
951,096
-94,776
| -9% | -$1.8M |
|
546
Eastman Chemical
EMN
$8.42B
| $20.7M | 0.03% |
247,677
+125,349
| +102% | +$10.2M |
|
547
Lennox International
LII
$15.2B
| $20.7M | 0.03% |
63,453
-847
| -1% | -$239K |
|
548
Corpay
CPAY
$25.7B
| $20.6M | 0.03% |
82,089
+862
| +1% | +$197K |
|
549
Ball Corp
BALL
$16.8B
| $20.6M | 0.03% |
353,367
+15,770
| +5% | +$855K |
|
550
Dentsply Sirona
XRAY
$2.43B
| $20.5M | 0.03% |
513,477
+2,286
| +0.4% | +$90.9K |
|
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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.