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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 | |
|---|---|---|---|---|---|---|
601
Belden
BDC
$5.19B
| $18.5M | 0.02% |
192,947
-5,330
| -3% | -$457K |
|
602
Digi International
DGII
$3.1B
| $18.5M | 0.02% |
468,448
+450,662
| +2,534% | +$15.5M |
|
|
FOLD
603
DELISTED
Amicus Therapeutics
FOLD
| $18.4M | 0.02% |
1,465,864
-38,854
| -3% | -$461K |
|
604
Skyworks Solutions
SWKS
$10.6B
| $18.3M | 0.02% |
165,778
-7,952
| -5% | -$839K |
|
605
Integer Holdings
ITGR
$4.26B
| $18.3M | 0.02% |
206,276
-328,048
| -61% | -$26.9M |
|
606
Ascendis Pharma A/S
ASND
$16.8B
| $18.3M | 0.02% |
204,703
-43,818
| -18% | -$3.81M |
|
607
Entergy
ETR
$50B
| $18.2M | 0.02% |
373,512
+1,228
| +0.3% | +$63.6K |
|
608
Brink's
BCO
$4.62B
| $18.2M | 0.02% |
267,704
-14,389
| -5% | -$963K |
|
609
Helmerich & Payne
HP
$3.71B
| $18.1M | 0.02% |
511,911
+24,740
| +5% | +$844K |
|
610
NetApp
NTAP
$37.2B
| $18.1M | 0.02% |
236,449
-12,482
| -5% | -$843K |
|
611
Trex
TREX
$5.01B
| $18M | 0.02% |
275,003
+5,366
| +2% | +$299K |
|
612
Sonoco
SON
$5.74B
| $18M | 0.02% |
305,313
+216,072
| +242% | +$13M |
|
|
FITB
613
Fifth Third Bancorp
FITB
$51.8B
| $18M | 0.02% |
685,929
-63,186
| -8% | -$1.63M |
|
614
NCR Voyix
VYX
$1.14B
| $18M | 0.02% |
1,162,791
-14,274
| -1% | -$206K |
|
615
Vicor
VICR
$10.2B
| $18M | 0.02% |
332,845
+14,812
| +5% | +$731K |
|
616
Power Integrations
POWI
$3.61B
| $17.9M | 0.02% |
189,570
+20,190
| +12% | +$1.69M |
|
617
Gerdau
GGB
$9.7B
| $17.8M | 0.02% |
4,099,700
-2
| -0% | -$8 |
|
618
Targa Resources
TRGP
$55.1B
| $17.8M | 0.02% |
234,157
-10,045
| -4% | -$729K |
|
619
Five Below
FIVE
$13.5B
| $17.8M | 0.02% |
90,509
-15,314
| -14% | -$2.99M |
|
620
Vornado Realty Trust
VNO
$7.38B
| $17.8M | 0.02% |
979,970
+814,417
| +492% | +$12M |
|
621
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $17.8M | 0.02% |
15,417
| – | – |
|
622
ASML
ASML
$669B
| $17.6M | 0.02% |
24,297
+10,512
| +76% | +$7.15M |
|
623
Essex Property Trust
ESS
$18.5B
| $17.6M | 0.02% |
75,078
-3,482
| -4% | -$761K |
|
624
Papa John's
PZZA
$806M
| $17.6M | 0.02% |
237,974
-2,795
| -1% | -$207K |
|
625
MarketAxess Holdings
MKTX
$5.72B
| $17.6M | 0.02% |
67,176
+3,359
| +5% | +$1M |
|
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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.