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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 | |
|---|---|---|---|---|---|---|
576
Moog Inc Class A
MOG.A
$12.8B
| $19.2M | 0.02% |
177,300
-84,948
| -32% | -$8.44M |
|
|
PRO
577
DELISTED
PROS Holdings
PRO
| $19.2M | 0.02% |
622,198
-110,675
| -15% | -$3.11M |
|
578
Carnival Corporation Ltd
CCL
$39.7B
| $19.1M | 0.02% |
1,016,775
+136,509
| +16% | +$1.6M |
|
579
Principal Financial Group
PFG
$24.3B
| $19.1M | 0.02% |
251,909
-13,952
| -5% | -$1.01M |
|
580
Vipshop
VIPS
$7.53B
| $19.1M | 0.02% |
1,154,692
+793,493
| +220% | +$12.4M |
|
581
Hancock Whitney
HWC
$6.24B
| $19M | 0.02% |
496,346
+77,340
| +18% | +$2.87M |
|
582
ATI
ATI
$31B
| $18.9M | 0.02% |
428,358
-47,945
| -10% | -$1.83M |
|
583
Southwest Gas
SWX
$6.67B
| $18.9M | 0.02% |
297,082
+984
| +0.3% | +$58.2K |
|
584
HF Sinclair
DINO
$14.5B
| $18.9M | 0.02% |
423,679
-20,236
| -5% | -$882K |
|
585
Sarepta Therapeutics
SRPT
$1.77B
| $18.9M | 0.02% |
164,840
+78,107
| +90% | +$10.1M |
|
586
Meritage Homes
MTH
$4.86B
| $18.9M | 0.02% |
265,268
-269,674
| -50% | -$16.9M |
|
587
Essential Utilities
WTRG
$11.4B
| $18.9M | 0.02% |
472,618
-41,512
| -8% | -$1.74M |
|
588
Ameren
AEE
$30.1B
| $18.8M | 0.02% |
230,682
-3,207
| -1% | -$275K |
|
589
Idacorp
IDA
$8.2B
| $18.8M | 0.02% |
183,553
+2,514
| +1% | +$270K |
|
590
GitLab
GTLB
$6.58B
| $18.8M | 0.02% |
368,371
-5,415
| -1% | -$201K |
|
591
C.H. Robinson
CHRW
$17.5B
| $18.8M | 0.02% |
199,115
-9,172
| -4% | -$887K |
|
592
Cactus
WHD
$5.44B
| $18.7M | 0.02% |
442,931
+110,395
| +33% | +$4.3M |
|
593
Everest Group
EG
$14.4B
| $18.7M | 0.02% |
54,806
-5,436
| -9% | -$1.96M |
|
594
LPL Financial
LPLA
$28.6B
| $18.7M | 0.02% |
86,024
-2,570
| -3% | -$515K |
|
595
Brown-Forman Class A
BF.A
$13.3B
| $18.7M | 0.02% |
274,392
+9,638
| +4% | +$628K |
|
596
Lincoln Electric
LECO
$15.4B
| $18.6M | 0.02% |
93,771
-3,147
| -3% | -$548K |
|
597
FMC
FMC
$1.33B
| $18.6M | 0.02% |
178,167
-4,128
| -2% | -$464K |
|
598
Antero Resources
AR
$10.7B
| $18.6M | 0.02% |
805,513
-107,544
| -12% | -$2.39M |
|
599
Regions Financial
RF
$26.8B
| $18.5M | 0.02% |
1,039,019
-43,581
| -4% | -$769K |
|
600
Q2 Holdings
QTWO
$3.92B
| $18.5M | 0.02% |
598,187
-6,248
| -1% | -$164K |
|
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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.