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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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$23.2B
| $16.7M | 0.02% |
106,232
-59,092
| -36% | -$10.1M |
|
652
Avery Dennison
AVY
$13.4B
| $16.7M | 0.02% |
97,208
-6,142
| -6% | -$1.05M |
|
653
Advanced Drainage Systems
WMS
$10.9B
| $16.7M | 0.02% |
146,540
-7,478
| -5% | -$706K |
|
654
SEI Investments
SEIC
$12.6B
| $16.7M | 0.02% |
279,619
+24,357
| +10% | +$1.42M |
|
655
Genpact
G
$5.76B
| $16.7M | 0.02% |
443,722
+2,373
| +0.5% | +$95.5K |
|
656
Donaldson
DCI
$11.4B
| $16.6M | 0.02% |
266,176
-8,720
| -3% | -$546K |
|
657
Lantheus
LNTH
$6.59B
| $16.5M | 0.02% |
196,353
-52,309
| -21% | -$4.69M |
|
658
Asbury Automotive
ABG
$3.85B
| $16.5M | 0.02% |
68,527
-2,968
| -4% | -$624K |
|
659
AptarGroup
ATR
$8.61B
| $16.3M | 0.02% |
140,804
-2,553
| -2% | -$299K |
|
660
Alphatec Holdings
ATEC
$1.44B
| $16.3M | 0.02% |
906,590
-65,021
| -7% | -$1.01M |
|
661
Evercore
EVR
$11.8B
| $16.2M | 0.02% |
131,225
+7,086
| +6% | +$815K |
|
662
United Therapeutics
UTHR
$23.1B
| $16.2M | 0.02% |
73,410
-640
| -0.9% | -$142K |
|
663
Conagra Brands
CAG
$7.23B
| $16.2M | 0.02% |
480,426
-8,843
| -2% | -$319K |
|
664
Gaming and Leisure Properties
GLPI
$12.8B
| $16.2M | 0.02% |
334,198
+17,929
| +6% | +$894K |
|
665
Domino's
DPZ
$11.6B
| $16.2M | 0.02% |
47,948
-1,336
| -3% | -$422K |
|
666
Sun Communities
SUI
$14.7B
| $16.1M | 0.02% |
123,773
-2,210
| -2% | -$296K |
|
667
Coca-Cola Europacific Partners
CCEP
$47.9B
| $16.1M | 0.02% |
249,679
-5,973
| -2% | -$379K |
|
|
CNH
668
CNH Industrial
CNH
$17.5B
| $16M | 0.02% |
1,113,475
+924,700
| +490% | +$13M |
|
669
MGM Resorts International
MGM
$11.2B
| $16M | 0.02% |
363,928
-38,170
| -9% | -$1.63M |
|
670
Dynatrace
DT
$14.2B
| $16M | 0.02% |
310,219
+63,058
| +26% | +$2.96M |
|
671
Pinterest
PINS
$13.4B
| $15.9M | 0.02% |
583,378
-31,984
| -5% | -$797K |
|
672
Huntington Bancshares
HBAN
$35.5B
| $15.9M | 0.02% |
1,479,240
-69,118
| -4% | -$739K |
|
673
United Airlines
UAL
$42.1B
| $15.9M | 0.02% |
290,523
-8,730
| -3% | -$412K |
|
674
Diodes
DIOD
$4.84B
| $15.9M | 0.02% |
171,731
-246,614
| -59% | -$21.7M |
|
675
COPT Defense Properties
CDP
$4.21B
| $15.9M | 0.02% |
667,605
-663,404
| -50% | -$15.5M |
|
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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.