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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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.02% |
164,692
-6,614
| -4% | -$628K |
|
627
Expedia Group
EXPE
$37.3B
| $17.4M | 0.02% |
159,373
-10,149
| -6% | -$995K |
|
628
Pool Corp
POOL
$7.5B
| $17.4M | 0.02% |
46,494
-1,184
| -2% | -$405K |
|
|
PPL
629
PPL Corp
PPL
$26.7B
| $17.4M | 0.02% |
657,803
-16,622
| -2% | -$458K |
|
630
Amcor
AMCR
$22.1B
| $17.4M | 0.02% |
347,888
-14,191
| -4% | -$740K |
|
631
Arrow Electronics
ARW
$10.4B
| $17.4M | 0.02% |
121,149
-4,476
| -4% | -$557K |
|
632
SiriusXM
SIRI
$10.1B
| $17.3M | 0.02% |
382,138
+45,178
| +13% | +$1.71M |
|
633
Rambus
RMBS
$11B
| $17.3M | 0.02% |
269,510
-12,975
| -5% | -$714K |
|
|
OLO
634
DELISTED
Olo Inc
OLO
| $17.3M | 0.02% |
2,675,359
+208,424
| +8% | +$1.5M |
|
635
Akamai
AKAM
$15.9B
| $17.3M | 0.02% |
192,220
-20,968
| -10% | -$1.8M |
|
636
Nomad Foods
NOMD
$1.68B
| $17.2M | 0.02% |
982,912
+3,180
| +0.3% | +$57.8K |
|
637
Parsons
PSN
$5.08B
| $17.2M | 0.02% |
357,410
-598,445
| -63% | -$27.3M |
|
638
Toast
TOST
$19.9B
| $17.2M | 0.02% |
762,124
-23,261
| -3% | -$464K |
|
639
Landstar System
LSTR
$6.21B
| $17.1M | 0.02% |
88,747
-1,405
| -2% | -$254K |
|
640
Howmet Aerospace
HWM
$112B
| $17.1M | 0.02% |
344,661
-7,297
| -2% | -$325K |
|
641
TransUnion
TRU
$15.3B
| $17.1M | 0.02% |
217,966
+15,900
| +8% | +$1.1M |
|
642
Coherent
COHR
$74.2B
| $17.1M | 0.02% |
334,730
-123,420
| -27% | -$4.58M |
|
643
Cullen/Frost Bankers
CFR
$10.2B
| $17.1M | 0.02% |
158,640
+29,866
| +23% | +$3.12M |
|
|
AL
644
DELISTED
Air Lease Corp
AL
| $16.9M | 0.02% |
404,249
+296,456
| +275% | +$11.7M |
|
645
Zoom
ZM
$30.6B
| $16.9M | 0.02% |
249,095
-9,204
| -4% | -$615K |
|
646
Zebra Technologies
ZBRA
$17.8B
| $16.9M | 0.02% |
56,994
-601
| -1% | -$169K |
|
|
TWNK
647
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.9M | 0.02% |
665,812
+545,784
| +455% | +$14M |
|
648
GXO Logistics
GXO
$5.55B
| $16.8M | 0.02% |
267,581
-23,836
| -8% | -$1.34M |
|
649
FirstCash
FCFS
$8.78B
| $16.8M | 0.02% |
180,032
-113,398
| -39% | -$11.1M |
|
650
Best Buy
BBY
$17.3B
| $16.8M | 0.02% |
204,861
-14,174
| -6% | -$1.06M |
|
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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.