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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 | |
|---|---|---|---|---|---|---|
|
SUM
751
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.02% |
345,876
+5,087
| +1% | +$158K |
|
752
Ryman Hospitality Properties
RHP
$7.63B
| $13M | 0.02% |
140,186
-21,181
| -13% | -$1.95M |
|
753
Shift4
FOUR
$3.26B
| $13M | 0.02% |
191,749
-12,633
| -6% | -$828K |
|
754
Bunge Global
BG
$20.8B
| $13M | 0.02% |
137,988
+1,073
| +0.8% | +$99.6K |
|
755
Woodward
WWD
$21.4B
| $12.9M | 0.02% |
108,692
-1,334
| -1% | -$141K |
|
756
Magnite
MGNI
$3.55B
| $12.8M | 0.02% |
940,686
+235,768
| +33% | +$2.62M |
|
757
Pentair
PNR
$11B
| $12.8M | 0.02% |
198,316
-57,310
| -22% | -$3.3M |
|
758
Agree Realty
ADC
$9.41B
| $12.8M | 0.02% |
195,562
+150,162
| +331% | +$9.94M |
|
759
Kinsale Capital Group
KNSL
$8.51B
| $12.8M | 0.02% |
34,111
+10,816
| +46% | +$3.59M |
|
760
MakeMyTrip
MMYT
$5.64B
| $12.8M | 0.02% |
472,931
+105,583
| +29% | +$2.71M |
|
761
Blackbaud
BLKB
$2.08B
| $12.7M | 0.02% |
178,709
-1,416
| -0.8% | -$99.5K |
|
762
SiteOne Landscape Supply
SITE
$4.53B
| $12.7M | 0.02% |
75,777
-8,850
| -10% | -$1.31M |
|
763
Equitable Holdings
EQH
$14.1B
| $12.7M | 0.02% |
466,552
-27,151
| -5% | -$687K |
|
764
Wolverine World Wide
WWW
$1.55B
| $12.7M | 0.02% |
861,899
-4,897
| -0.6% | -$74.8K |
|
765
Nutrien
NTR
$30.7B
| $12.6M | 0.02% |
213,694
-75,167
| -26% | -$4.78M |
|
766
WesBanco
WSBC
$4B
| $12.6M | 0.02% |
491,971
+442,804
| +901% | +$11.5M |
|
767
SPS Commerce
SPSC
$2.64B
| $12.6M | 0.02% |
65,534
-11,667
| -15% | -$1.88M |
|
768
Iridium Communications
IRDM
$5.29B
| $12.5M | 0.02% |
200,889
+56,337
| +39% | +$3.48M |
|
769
Columbia Sportswear
COLM
$2.94B
| $12.5M | 0.02% |
161,195
+16,087
| +11% | +$1.3M |
|
770
Host Hotels & Resorts
HST
$16B
| $12.4M | 0.02% |
739,471
-41,166
| -5% | -$689K |
|
771
Ingredion
INGR
$6.58B
| $12.4M | 0.02% |
116,992
-2,062
| -2% | -$219K |
|
772
BILL Holdings
BILL
$4.78B
| $12.4M | 0.02% |
105,876
-2,739
| -3% | -$260K |
|
773
Celanese
CE
$4.82B
| $12.4M | 0.02% |
106,737
-19,640
| -16% | -$2.13M |
|
774
Coinbase
COIN
$40.5B
| $12.3M | 0.02% |
171,223
-177
| -0.1% | -$10.6K |
|
775
Regency Centers
REG
$14.1B
| $12.2M | 0.02% |
198,111
-10,067
| -5% | -$599K |
|
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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.