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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 | |
|---|---|---|---|---|---|---|
|
HEES
801
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.01% |
253,802
+8,028
| +3% | +$321K |
|
802
Capri Holdings
CPRI
$1.74B
| $11.6M | 0.01% |
322,971
+89
| +0% | +$3.53K |
|
803
Evergy
EVRG
$19.2B
| $11.6M | 0.01% |
198,325
-4,805
| -2% | -$290K |
|
804
CubeSmart
CUBE
$9.41B
| $11.6M | 0.01% |
259,028
-7,572
| -3% | -$344K |
|
805
Teleflex
TFX
$5.98B
| $11.6M | 0.01% |
47,786
-1,528
| -3% | -$383K |
|
806
Aramark
ARMK
$14.7B
| $11.5M | 0.01% |
371,342
+10,300
| +3% | +$281K |
|
807
Robert Half
RHI
$4.37B
| $11.5M | 0.01% |
152,830
-12,190
| -7% | -$870K |
|
808
Alliant Energy
LNT
$18B
| $11.5M | 0.01% |
218,964
-8,118
| -4% | -$435K |
|
809
Match Group
MTCH
$8.55B
| $11.5M | 0.01% |
274,204
-4,537
| -2% | -$166K |
|
810
JFrog
FROG
$10.8B
| $11.5M | 0.01% |
413,710
| – | – |
|
811
Kimco Realty
KIM
$16.4B
| $11.4M | 0.01% |
579,265
-27,288
| -4% | -$514K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $11.4M | 0.01% |
85,425
-2,500
| -3% | -$333K |
|
813
Verra Mobility
VRRM
$744M
| $11.3M | 0.01% |
574,852
+1,911
| +0.3% | +$33.7K |
|
814
Equity Lifestyle Properties
ELS
$12.6B
| $11.3M | 0.01% |
169,428
-6,372
| -4% | -$424K |
|
815
Molson Coors Class B
TAP
$8.09B
| $11.3M | 0.01% |
172,031
-3,714
| -2% | -$230K |
|
816
Wolfspeed
WOLF
$1.71B
| $11.3M | 0.01% |
203,489
-16,556
| -8% | -$844K |
|
817
Unum
UNM
$14.3B
| $11.3M | 0.01% |
236,666
+880
| +0.4% | +$38.4K |
|
818
Dropbox
DBX
$8.12B
| $11.3M | 0.01% |
423,237
-19,056
| -4% | -$434K |
|
819
Fortune Brands Innovations
FBIN
$6.06B
| $11.3M | 0.01% |
156,752
-2,850
| -2% | -$181K |
|
820
United Parks & Resorts
PRKS
$2.12B
| $11.3M | 0.01% |
201,177
-4,432
| -2% | -$250K |
|
|
CWAN
821
DELISTED
Clearwater Analytics
CWAN
| $11.2M | 0.01% |
707,808
+162,715
| +30% | +$2.57M |
|
822
Gray Television
GTN
$552M
| $11.2M | 0.01% |
1,425,337
-589,489
| -29% | -$4.53M |
|
823
AtriCure
ATRC
$2.11B
| $11.2M | 0.01% |
227,490
-5,111
| -2% | -$236K |
|
824
Pebblebrook Hotel Trust
PEB
$2.05B
| $11.2M | 0.01% |
805,441
-118,005
| -13% | -$1.65M |
|
825
Annaly Capital Management
NLY
$17.4B
| $11.2M | 0.01% |
559,336
+15,978
| +3% | +$310K |
|
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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.