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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 | |
|---|---|---|---|---|---|---|
851
Qiagen
QGEN
$9.07B
| $10.6M | 0.01% |
221,296
-24,653
| -10% | -$1.19M |
|
852
Morningstar
MORN
$7.57B
| $10.6M | 0.01% |
53,833
-529
| -1% | -$105K |
|
853
WIX.com
WIX
$2.54B
| $10.5M | 0.01% |
134,745
+45,206
| +50% | +$3.72M |
|
854
UFP Technologies
UFPT
$2.47B
| $10.5M | 0.01% |
54,351
-14,928
| -22% | -$2.31M |
|
855
Valvoline
VVV
$4.41B
| $10.5M | 0.01% |
280,645
-43,253
| -13% | -$1.57M |
|
|
MASI
856
DELISTED
Masimo
MASI
| $10.5M | 0.01% |
63,774
+762
| +1% | +$133K |
|
857
Camden Property Trust
CPT
$11.1B
| $10.5M | 0.01% |
96,380
-1,535
| -2% | -$165K |
|
|
ESGR
858
DELISTED
Enstar Group
ESGR
| $10.5M | 0.01% |
42,929
-2,854
| -6% | -$705K |
|
|
NEWR
859
DELISTED
New Relic, Inc.
NEWR
| $10.5M | 0.01% |
159,743
+421
| +0.3% | +$30.4K |
|
|
EMBJ
860
Embraer S.A. ADS
EMBJ
$13.7B
| $10.5M | 0.01% |
676,080
| – | – |
|
861
Ingevity
NGVT
$2.64B
| $10.4M | 0.01% |
178,187
+13,385
| +8% | +$803K |
|
862
American Airlines Group
AAL
$10.3B
| $10.3M | 0.01% |
576,559
-9,144
| -2% | -$134K |
|
|
AYX
863
DELISTED
Alteryx Inc
AYX
| $10.3M | 0.01% |
227,596
-40,538
| -15% | -$1.78M |
|
864
MaxLinear
MXL
$6.71B
| $10.3M | 0.01% |
327,326
+18,813
| +6% | +$544K |
|
865
Guardant Health
GH
$22.9B
| $10.3M | 0.01% |
287,726
+50,647
| +21% | +$1.45M |
|
866
NiSource
NI
$20.1B
| $10.3M | 0.01% |
376,463
-17,259
| -4% | -$479K |
|
867
Okta
OKTA
$26.5B
| $10.3M | 0.01% |
148,455
-6,259
| -4% | -$475K |
|
868
Qorvo
QRVO
$8.69B
| $10.3M | 0.01% |
100,850
-1,830
| -2% | -$176K |
|
|
DOCU
869
DocuSign
DOCU
$11.4B
| $10.3M | 0.01% |
201,374
-2,165
| -1% | -$115K |
|
870
Oil States International
OIS
$515M
| $10.3M | 0.01% |
1,375,903
+43,010
| +3% | +$314K |
|
871
Carlyle Group
CG
$17.2B
| $10.3M | 0.01% |
321,543
-58,520
| -15% | -$1.71M |
|
872
Loews
L
$23.5B
| $10.2M | 0.01% |
172,601
-10,213
| -6% | -$591K |
|
873
e.l.f. Beauty
ELF
$5.47B
| $10.2M | 0.01% |
89,432
+2,623
| +3% | +$252K |
|
874
Bloomin' Brands
BLMN
$953M
| $10.2M | 0.01% |
379,850
-62,068
| -14% | -$1.55M |
|
875
Stagwell
STGW
$2.25B
| $10.2M | 0.01% |
1,416,196
+436,152
| +45% | +$2.88M |
|
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CBU
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.