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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 | |
|---|---|---|---|---|---|---|
826
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11M | 0.01% |
230,176
-117,613
| -34% | -$5.26M |
|
827
MasTec
MTZ
$21.9B
| $11M | 0.01% |
93,232
-27,932
| -23% | -$2.74M |
|
828
Range Resources
RRC
$8.95B
| $11M | 0.01% |
372,901
-9,778
| -3% | -$266K |
|
829
SolarEdge
SEDG
$1.95B
| $10.9M | 0.01% |
40,622
-16,699
| -29% | -$4.79M |
|
830
Western Digital
WDC
$150B
| $10.9M | 0.01% |
381,130
-12,470
| -3% | -$347K |
|
831
TD Synnex
SNX
$20.2B
| $10.9M | 0.01% |
116,087
+9,444
| +9% | +$866K |
|
|
JNPR
832
DELISTED
Juniper Networks
JNPR
| $10.9M | 0.01% |
347,955
-23,639
| -6% | -$729K |
|
833
Service Corp International
SCI
$11.6B
| $10.9M | 0.01% |
168,335
-4,160
| -2% | -$278K |
|
834
Madison Square Garden
MSGE
$3.62B
| $10.9M | 0.01% |
+323,358
| New | +$11.1M |
|
835
NRG Energy
NRG
$24.8B
| $10.8M | 0.01% |
289,415
+33,966
| +13% | +$1.16M |
|
836
Cousins Properties
CUZ
$4.88B
| $10.8M | 0.01% |
474,152
+22,479
| +5% | +$470K |
|
837
Sea Limited
SE
$69.5B
| $10.8M | 0.01% |
186,241
+48,499
| +35% | +$3.46M |
|
|
DCH
838
Dauch Corp
DCH
$1.51B
| $10.7M | 0.01% |
1,299,510
+88,363
| +7% | +$655K |
|
|
HTLF
839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.7M | 0.01% |
385,461
-170,915
| -31% | -$5.31M |
|
840
Vail Resorts
MTN
$5.3B
| $10.7M | 0.01% |
42,519
-1,326
| -3% | -$323K |
|
|
FLG
841
Flagstar Bank National Association
FLG
$5.82B
| $10.7M | 0.01% |
315,857
+63,949
| +25% | +$1.94M |
|
842
Axcelis
ACLS
$4.33B
| $10.6M | 0.01% |
58,060
-10,885
| -16% | -$1.57M |
|
843
Ovintiv
OVV
$16.4B
| $10.6M | 0.01% |
279,076
-6,348
| -2% | -$229K |
|
844
Fox Class A
FOXA
$26.9B
| $10.6M | 0.01% |
312,411
-7,925
| -2% | -$259K |
|
845
Hilton Grand Vacations
HGV
$3.55B
| $10.6M | 0.01% |
233,521
-21,642
| -8% | -$966K |
|
846
Caesars Entertainment
CZR
$6.14B
| $10.6M | 0.01% |
207,826
+1,022
| +0.5% | +$46.4K |
|
847
Gen Digital
GEN
$17.5B
| $10.6M | 0.01% |
570,139
-40,569
| -7% | -$710K |
|
848
Rexford Industrial Realty
REXR
$8.19B
| $10.6M | 0.01% |
202,504
+5,204
| +3% | +$284K |
|
849
Churchill Downs
CHDN
$6.12B
| $10.6M | 0.01% |
75,966
-9,708
| -11% | -$1.33M |
|
850
HDFC Bank
HDB
$121B
| $10.6M | 0.01% |
303,256
+253,294
| +507% | +$8.54M |
|
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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.