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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 | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
726
DELISTED
Livent Corporation
LTHM
| $14M | 0.02% |
509,430
-42,341
| -8% | -$1.02M |
|
727
Casey's General Stores
CASY
$30.9B
| $14M | 0.02% |
57,262
+17,885
| +45% | +$4.05M |
|
728
Allegion
ALLE
$14.4B
| $13.9M | 0.02% |
116,200
-4,600
| -4% | -$502K |
|
729
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.9M | 0.02% |
111,972
-1,074
| -1% | -$145K |
|
730
ScottsMiracle-Gro
SMG
$3.66B
| $13.9M | 0.02% |
221,302
-263,059
| -54% | -$17.6M |
|
731
UDR
UDR
$12.3B
| $13.8M | 0.02% |
322,295
+736
| +0.2% | +$30.3K |
|
732
Sanmina
SANM
$10.9B
| $13.8M | 0.02% |
229,699
+199,706
| +666% | +$10.9M |
|
733
Jabil
JBL
$35.8B
| $13.8M | 0.02% |
128,235
-11,312
| -8% | -$996K |
|
734
SS&C Technologies
SSNC
$18.6B
| $13.8M | 0.02% |
227,067
-4,930
| -2% | -$280K |
|
|
GDEN
735
DELISTED
Golden Entertainment
GDEN
| $13.7M | 0.02% |
328,924
-10,019
| -3% | -$420K |
|
736
Merit Medical Systems
MMSI
$5.32B
| $13.7M | 0.02% |
164,197
-61,157
| -27% | -$4.97M |
|
737
Artisan Partners
APAM
$3.02B
| $13.7M | 0.02% |
348,866
-97,829
| -22% | -$3.38M |
|
|
GRFS
738
Grifois
GRFS
$5.4B
| $13.6M | 0.02% |
1,485,847
| – | – |
|
739
Horace Mann Educators
HMN
$2.11B
| $13.6M | 0.02% |
458,384
-310,876
| -40% | -$9.87M |
|
740
RPM International
RPM
$15B
| $13.6M | 0.02% |
151,302
-1,989
| -1% | -$163K |
|
|
GTM
741
ZoomInfo Technologies
GTM
$1.22B
| $13.6M | 0.02% |
534,071
+263,897
| +98% | +$6.25M |
|
742
Celsius Holdings
CELH
$7.03B
| $13.5M | 0.02% |
271,314
+135,486
| +100% | +$5.39M |
|
743
Planet Fitness
PLNT
$3.78B
| $13.5M | 0.02% |
199,688
-44,871
| -18% | -$3.22M |
|
744
Globant
GLOB
$1.61B
| $13.4M | 0.02% |
74,695
-1,255
| -2% | -$206K |
|
745
Generac Holdings
GNRC
$12.5B
| $13.4M | 0.02% |
89,899
+17,907
| +25% | +$2.04M |
|
746
Vontier
VNT
$4.74B
| $13.4M | 0.02% |
414,968
+1,450
| +0.4% | +$41.8K |
|
|
TMHC
747
DELISTED
Taylor Morrison
TMHC
| $13.3M | 0.02% |
272,969
-5,611
| -2% | -$242K |
|
748
Herc Holdings
HRI
$5.61B
| $13.3M | 0.02% |
97,021
-1,767
| -2% | -$196K |
|
749
W.P. Carey
WPC
$16.4B
| $13.3M | 0.02% |
200,607
-3,095
| -2% | -$215K |
|
750
Perrigo
PRGO
$1.78B
| $13.3M | 0.02% |
390,964
+86,789
| +29% | +$3.01M |
|
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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.