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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 | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$1.74B
| $15.8M | 0.02% |
48,736
+13,980
| +40% | +$3.99M |
|
677
EPAM Systems
EPAM
$5.03B
| $15.7M | 0.02% |
69,924
-11,708
| -14% | -$2.95M |
|
678
RLI Corp
RLI
$5.89B
| $15.7M | 0.02% |
229,932
+46,048
| +25% | +$3.06M |
|
679
Bank of America Series L
BAC.PRL
$3.99B
| $15.7M | 0.02% |
13,373
| – | – |
|
680
CMS Energy
CMS
$22.3B
| $15.7M | 0.02% |
266,629
-42,639
| -14% | -$2.57M |
|
681
Revvity
RVTY
$12.8B
| $15.7M | 0.02% |
131,756
-1,901
| -1% | -$234K |
|
682
Prosperity Bancshares
PB
$8.89B
| $15.6M | 0.02% |
276,306
+18,343
| +7% | +$1.1M |
|
683
United Bankshares
UBSI
$6.62B
| $15.6M | 0.02% |
525,474
-35,479
| -6% | -$1.12M |
|
684
Hanover Insurance
THG
$7.98B
| $15.5M | 0.02% |
137,289
-4,169
| -3% | -$494K |
|
|
ENFN
685
DELISTED
Enfusion, Inc.
ENFN
| $15.5M | 0.02% |
1,380,962
+170,791
| +14% | +$1.51M |
|
686
Packaging Corp of America
PKG
$22.8B
| $15.5M | 0.02% |
117,137
-9,356
| -7% | -$1.25M |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.02% |
1,105,997
-24,187
| -2% | -$344K |
|
688
Live Nation Entertainment
LYV
$42.1B
| $15.5M | 0.02% |
169,677
-6,496
| -4% | -$507K |
|
689
Zscaler
ZS
$27.3B
| $15.4M | 0.02% |
105,359
-26,551
| -20% | -$3.24M |
|
690
Citizens Financial Group
CFG
$30.6B
| $15.4M | 0.02% |
590,119
-396,089
| -40% | -$10.9M |
|
691
Transocean
RIG
$5.82B
| $15.4M | 0.02% |
2,191,814
+317,416
| +17% | +$1.96M |
|
|
SPR
692
DELISTED
Spirit AeroSystems
SPR
| $15.4M | 0.02% |
526,029
+68,213
| +15% | +$1.97M |
|
693
Cabot Corp
CBT
$4.52B
| $15.3M | 0.02% |
228,784
-142,482
| -38% | -$10.1M |
|
694
Stanley Black & Decker
SWK
$15.7B
| $15.3M | 0.02% |
163,116
+90
| +0.1% | +$7.45K |
|
695
Bright Horizons
BFAM
$3.86B
| $15.2M | 0.02% |
164,574
+33,121
| +25% | +$2.8M |
|
696
Toro Company
TTC
$9.49B
| $15.2M | 0.02% |
149,640
-11,360
| -7% | -$1.16M |
|
|
GTLS
697
DELISTED
Chart Industries
GTLS
| $15.2M | 0.02% |
94,906
-61
| -0.1% | -$7.8K |
|
|
BCPC
698
Balchem Corp
BCPC
$5.72B
| $15.1M | 0.02% |
112,306
-3,877
| -3% | -$499K |
|
699
Envista
NVST
$4.52B
| $15M | 0.02% |
443,397
+66,971
| +18% | +$2.36M |
|
700
Royalty Pharma
RPRX
$25.3B
| $14.9M | 0.02% |
486,007
-16,880
| -3% | -$572K |
|
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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.