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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 | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$11.2B
| $10.2M | 0.01% |
183,691
-76,965
| -30% | -$4.3M |
|
877
US Foods
USFD
$23.9B
| $10.2M | 0.01% |
231,613
+13,603
| +6% | +$540K |
|
878
Boston Properties
BXP
$10.8B
| $10.2M | 0.01% |
176,512
-5,934
| -3% | -$309K |
|
879
Sony
SONY
$139B
| $10.1M | 0.01% |
561,110
-102,025
| -15% | -$1.91M |
|
880
Wayfair
W
$14.6B
| $10M | 0.01% |
154,333
+71,038
| +85% | +$2.99M |
|
881
AGCO
AGCO
$7.06B
| $10M | 0.01% |
76,339
+9,522
| +14% | +$1.18M |
|
882
Cracker Barrel
CBRL
$1.26B
| $9.99M | 0.01% |
107,238
-127,593
| -54% | -$13.1M |
|
883
Commerce Bancshares
CBSH
$8.5B
| $9.96M | 0.01% |
236,837
-9,548
| -4% | -$423K |
|
884
Sabre
SABR
$823M
| $9.88M | 0.01% |
3,097,837
-875,158
| -22% | -$3.16M |
|
885
Rio Tinto
RIO
$165B
| $9.86M | 0.01% |
154,513
| – | – |
|
886
BJs Wholesale Club
BJ
$12.3B
| $9.85M | 0.01% |
156,373
-28,785
| -16% | -$1.99M |
|
887
ArcBest
ARCB
$3.05B
| $9.79M | 0.01% |
99,103
+41,193
| +71% | +$3.68M |
|
888
O-I Glass
OI
$1.07B
| $9.77M | 0.01% |
458,025
-20,163
| -4% | -$435K |
|
889
Commercial Metals
CMC
$8.17B
| $9.77M | 0.01% |
185,487
-8,716
| -4% | -$407K |
|
890
Texas Pacific Land
TPL
$23.8B
| $9.75M | 0.01% |
66,636
+5,436
| +9% | +$872K |
|
891
Albertsons Companies
ACI
$5.89B
| $9.74M | 0.01% |
446,250
+147,214
| +49% | +$3.06M |
|
892
Axalta
AXTA
$8.04B
| $9.74M | 0.01% |
296,731
-44,131
| -13% | -$1.37M |
|
893
iShares MSCI Japan ETF
EWJ
$22.7B
| $9.74M | 0.01% |
157,271
-21,182
| -12% | -$1.28M |
|
894
Hasbro
HAS
$13.2B
| $9.69M | 0.01% |
149,628
-10,273
| -6% | -$600K |
|
895
International Paper
IP
$21.9B
| $9.67M | 0.01% |
304,067
-133,272
| -30% | -$4.37M |
|
896
Lamar Advertising Co
LAMR
$16.2B
| $9.67M | 0.01% |
97,423
-1,338
| -1% | -$130K |
|
897
Shoals Technologies Group
SHLS
$1.45B
| $9.66M | 0.01% |
377,951
-18,586
| -5% | -$430K |
|
898
RingCentral
RNG
$5.4B
| $9.63M | 0.01% |
294,370
+24,796
| +9% | +$762K |
|
899
Erie Indemnity
ERIE
$13.1B
| $9.62M | 0.01% |
45,829
-30,918
| -40% | -$6.9M |
|
900
JD.com
JD
$44.9B
| $9.62M | 0.01% |
281,746
+6,800
| +2% | +$247K |
|
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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.