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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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.19B
| $14.9M | 0.02% |
129,769
-1,397
| -1% | -$156K |
|
702
Oceaneering
OII
$4.77B
| $14.9M | 0.02% |
794,375
-300,071
| -27% | -$5.17M |
|
703
Selective Insurance
SIGI
$5.73B
| $14.9M | 0.02% |
154,817
-8,073
| -5% | -$795K |
|
704
Toll Brothers
TOL
$14.5B
| $14.9M | 0.02% |
187,826
+7,605
| +4% | +$510K |
|
705
Synchrony
SYF
$25.6B
| $14.8M | 0.02% |
436,003
-15,641
| -3% | -$478K |
|
706
Insperity
NSP
$2.01B
| $14.8M | 0.02% |
124,135
-4,218
| -3% | -$501K |
|
707
KeyCorp
KEY
$24.4B
| $14.8M | 0.02% |
1,598,156
+575,902
| +56% | +$6.01M |
|
708
Cincinnati Financial
CINF
$27.1B
| $14.7M | 0.02% |
151,016
-5,651
| -4% | -$584K |
|
709
First Citizens BancShares
FCNCA
$25.3B
| $14.5M | 0.02% |
11,266
-353
| -3% | -$408K |
|
710
Carpenter Technology
CRS
$28.4B
| $14.5M | 0.02% |
257,533
-17,019
| -6% | -$833K |
|
711
ICU Medical
ICUI
$4.61B
| $14.4M | 0.02% |
81,012
-17
| -0% | -$3.12K |
|
712
ACI Worldwide
ACIW
$5.42B
| $14.4M | 0.02% |
622,297
-6,964
| -1% | -$168K |
|
713
HEICO Corp Class A
HEI.A
$37.2B
| $14.4M | 0.02% |
102,516
-4,062
| -4% | -$544K |
|
714
NewMarket
NEU
$8.18B
| $14.3M | 0.02% |
35,587
-3,305
| -8% | -$1.29M |
|
715
Onto Innovation
ONTO
$15.3B
| $14.2M | 0.02% |
121,736
-3,516
| -3% | -$335K |
|
716
Marriott Vacations Worldwide
VAC
$4.25B
| $14.1M | 0.02% |
115,303
-5,419
| -4% | -$701K |
|
717
Lear
LEA
$8.18B
| $14.1M | 0.02% |
98,433
+1,356
| +1% | +$179K |
|
718
Whirlpool
WHR
$2.82B
| $14.1M | 0.02% |
94,818
+40,843
| +76% | +$5.61M |
|
719
Kirby Corp
KEX
$6.93B
| $14.1M | 0.02% |
182,913
-11,821
| -6% | -$851K |
|
720
OneSpaWorld
OSW
$2.66B
| $14.1M | 0.02% |
1,163,045
-155,718
| -12% | -$1.8M |
|
721
Cytek Biosciences
CTKB
$546M
| $14.1M | 0.02% |
1,647,314
+268,029
| +19% | +$2.4M |
|
722
TriNet
TNET
$3.14B
| $14.1M | 0.02% |
148,121
+126,206
| +576% | +$11.5M |
|
723
Gentex
GNTX
$5.07B
| $14M | 0.02% |
479,873
-13,816
| -3% | -$381K |
|
724
Allison Transmission
ALSN
$9.82B
| $14M | 0.02% |
248,556
-10,487
| -4% | -$516K |
|
725
Northern Oil and Gas
NOG
$2.35B
| $14M | 0.02% |
408,073
+66,620
| +20% | +$2.16M |
|
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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.