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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $241M | 0.31% |
1,233,773
-57,528
| -4% | -$10.7M |
|
52
S&P Global
SPGI
$120B
| $240M | 0.31% |
598,709
-4,944
| -0.8% | -$1.81M |
|
53
Medtronic
MDT
$112B
| $240M | 0.31% |
2,721,907
-96,920
| -3% | -$8.34M |
|
54
Lowe's Companies
LOW
$125B
| $238M | 0.3% |
1,053,274
-53,833
| -5% | -$11.2M |
|
55
Analog Devices
ADI
$190B
| $236M | 0.3% |
1,212,066
-41,731
| -3% | -$7.73M |
|
56
NextEra Energy
NEE
$177B
| $235M | 0.3% |
3,165,917
-160,277
| -5% | -$12.1M |
|
57
RTX Corp
RTX
$301B
| $232M | 0.3% |
2,363,570
-23,515
| -1% | -$2.3M |
|
58
GE Aerospace
GE
$384B
| $226M | 0.29% |
2,578,927
-114,746
| -4% | -$9.29M |
|
59
Intuit
INTU
$89B
| $221M | 0.28% |
482,535
-13,037
| -3% | -$5.71M |
|
60
Intel
INTC
$513B
| $220M | 0.28% |
6,582,671
-532,120
| -7% | -$16.7M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $218M | 0.28% |
3,408,710
-156,907
| -4% | -$10.5M |
|
62
American Express
AXP
$230B
| $217M | 0.28% |
1,248,050
-39,079
| -3% | -$6.31M |
|
63
HCA Healthcare
HCA
$89.5B
| $217M | 0.28% |
714,041
-101,864
| -12% | -$28.3M |
|
64
Intuitive Surgical
ISRG
$134B
| $217M | 0.28% |
633,180
-22,559
| -3% | -$6.83M |
|
65
Qualcomm
QCOM
$176B
| $214M | 0.27% |
1,798,236
-52,324
| -3% | -$6.01M |
|
66
Stryker
SYK
$130B
| $207M | 0.26% |
677,782
-5,001
| -0.7% | -$1.44M |
|
67
Caterpillar
CAT
$387B
| $206M | 0.26% |
837,627
-28,574
| -3% | -$6.37M |
|
68
Union Pacific
UNP
$174B
| $203M | 0.26% |
994,117
-41,976
| -4% | -$8.34M |
|
69
United Parcel Service
UPS
$88.9B
| $203M | 0.26% |
1,130,676
-73,076
| -6% | -$13M |
|
70
Amgen
AMGN
$222B
| $199M | 0.25% |
894,391
-33,755
| -4% | -$7.83M |
|
71
Citigroup
C
$226B
| $198M | 0.25% |
4,309,573
+7,376
| +0.2% | +$345K |
|
72
Elevance Health
ELV
$85.5B
| $196M | 0.25% |
441,898
-62,464
| -12% | -$28.8M |
|
73
IBM
IBM
$224B
| $194M | 0.25% |
1,451,324
-25,628
| -2% | -$3.31M |
|
74
ServiceNow
NOW
$129B
| $191M | 0.24% |
1,701,235
-10,220
| -0.6% | -$1.02M |
|
75
Boeing
BA
$185B
| $191M | 0.24% |
904,578
-3,266
| -0.4% | -$678K |
|
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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.