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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 | |
|---|---|---|---|---|---|---|
551
Weatherford International
WFRD
$6.22B
| $20.4M | 0.03% |
307,281
-133,234
| -30% | -$8.2M |
|
552
Enovis
ENOV
$1.53B
| $20.4M | 0.03% |
317,980
+96
| +0% | +$5.47K |
|
|
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.03% |
344,451
-26,131
| -7% | -$1.43M |
|
554
Spectrum Brands
SPB
$2.07B
| $20.3M | 0.03% |
259,836
-1,023
| -0.4% | -$73K |
|
555
BlackLine
BL
$1.72B
| $20.3M | 0.03% |
376,377
-14,632
| -4% | -$812K |
|
556
iRhythm Holdings
IRTC
$4.2B
| $20.3M | 0.03% |
194,142
-84,687
| -30% | -$10.2M |
|
557
Avantor
AVTR
$9.19B
| $20.2M | 0.03% |
984,858
+181,965
| +23% | +$3.68M |
|
558
Ventas
VTR
$47.9B
| $20.2M | 0.03% |
426,656
-15,278
| -3% | -$692K |
|
559
Neurocrine Biosciences
NBIX
$16.6B
| $20.1M | 0.03% |
213,313
+8,844
| +4% | +$864K |
|
560
CenterPoint Energy
CNP
$26.8B
| $20M | 0.03% |
686,966
+86,263
| +14% | +$2.55M |
|
561
Bruker
BRKR
$8.14B
| $20M | 0.03% |
270,831
-6,540
| -2% | -$499K |
|
562
Mid-America Apartment Communities
MAA
$15.7B
| $19.8M | 0.03% |
130,585
+1,900
| +1% | +$285K |
|
563
ICICI Bank
IBN
$108B
| $19.8M | 0.03% |
859,191
| – | – |
|
564
monday.com
MNDY
$3.94B
| $19.8M | 0.03% |
115,481
+29,582
| +34% | +$4.42M |
|
565
Steel Dynamics
STLD
$37.6B
| $19.8M | 0.03% |
181,339
-50,597
| -22% | -$5.15M |
|
566
Iron Mountain
IRM
$36.1B
| $19.7M | 0.03% |
346,054
+30,254
| +10% | +$1.66M |
|
567
New York Times
NYT
$10.2B
| $19.6M | 0.03% |
498,549
-5,385
| -1% | -$205K |
|
568
Schneider National
SNDR
$6.25B
| $19.6M | 0.03% |
681,771
+367,756
| +117% | +$9.79M |
|
|
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.6M | 0.03% |
327,460
-10,638
| -3% | -$597K |
|
570
Southwest Airlines
LUV
$23B
| $19.5M | 0.03% |
539,776
-18,875
| -3% | -$592K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $19.5M | 0.03% |
487,843
+298,862
| +158% | +$12.7M |
|
572
CACI
CACI
$14.2B
| $19.5M | 0.02% |
57,166
+2,752
| +5% | +$855K |
|
|
AXON
573
Axon Enterprise
AXON
$46.4B
| $19.3M | 0.02% |
98,904
-2,196
| -2% | -$455K |
|
574
Wintrust Financial
WTFC
$10.7B
| $19.3M | 0.02% |
265,651
+61,004
| +30% | +$4.16M |
|
575
Tenet Healthcare
THC
$21.1B
| $19.3M | 0.02% |
236,581
-36,536
| -13% | -$2.6M |
|
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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.