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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 | |
|---|---|---|---|---|---|---|
776
AES
AES
$10.5B
| $12.2M | 0.02% |
589,532
-23,063
| -4% | -$508K |
|
777
DraftKings
DKNG
$11.9B
| $12.2M | 0.02% |
459,408
+48,127
| +12% | +$1.11M |
|
778
CF Industries
CF
$17.3B
| $12.2M | 0.02% |
175,371
-13,561
| -7% | -$946K |
|
779
Unity
U
$18.9B
| $12.2M | 0.02% |
280,044
+35,649
| +15% | +$1.14M |
|
780
FTI Consulting
FCN
$4.18B
| $12.1M | 0.02% |
63,771
-5,616
| -8% | -$1.06M |
|
781
Sprout Social
SPT
$621M
| $12.1M | 0.02% |
262,670
+82,040
| +45% | +$3.9M |
|
782
American Homes 4 Rent
AMH
$12.5B
| $12.1M | 0.02% |
341,624
+28,261
| +9% | +$958K |
|
783
Owens Corning
OC
$12.4B
| $12.1M | 0.02% |
92,761
-6,858
| -7% | -$752K |
|
784
The Mosaic Company
MOS
$7.33B
| $12.1M | 0.02% |
345,272
-16,491
| -5% | -$637K |
|
785
Wynn Resorts
WYNN
$10.6B
| $12M | 0.02% |
113,972
+472
| +0.4% | +$50.6K |
|
786
Houlihan Lokey
HLI
$9.02B
| $12M | 0.02% |
122,429
-306,344
| -71% | -$27.7M |
|
787
Kulicke & Soffa
KLIC
$4.78B
| $12M | 0.02% |
201,833
-11,968
| -6% | -$617K |
|
788
Southern Copper
SCCO
$166B
| $12M | 0.02% |
180,296
+1,611
| +0.9% | +$110K |
|
789
CarMax
KMX
$8.26B
| $12M | 0.02% |
143,130
-2,647
| -2% | -$194K |
|
|
NARI
790
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.02% |
205,355
-25,476
| -11% | -$1.61M |
|
791
Voya Financial
VOYA
$9.19B
| $11.9M | 0.02% |
166,190
-6,588
| -4% | -$473K |
|
792
PENN Entertainment
PENN
$2.71B
| $11.9M | 0.02% |
494,224
-5,822
| -1% | -$155K |
|
|
CDMO
793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.9M | 0.02% |
849,910
+8,624
| +1% | +$147K |
|
794
Viatris
VTRS
$18.9B
| $11.8M | 0.02% |
1,183,369
-55,609
| -4% | -$531K |
|
|
P
795
Everpure Inc
P
$29.9B
| $11.8M | 0.02% |
319,825
-15,954
| -5% | -$452K |
|
796
Healthpeak Properties
DOC
$14.8B
| $11.7M | 0.02% |
582,178
+6,976
| +1% | +$145K |
|
797
HEICO Corp
HEI
$51.4B
| $11.7M | 0.02% |
66,098
-68
| -0.1% | -$11.5K |
|
798
Azenta
AZTA
$1.48B
| $11.7M | 0.01% |
249,869
+13,426
| +6% | +$588K |
|
799
Incyte
INCY
$24.4B
| $11.6M | 0.01% |
186,825
-3,285
| -2% | -$220K |
|
800
MSC Industrial Direct
MSM
$6.86B
| $11.6M | 0.01% |
121,970
-7,933
| -6% | -$728K |
|
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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.