We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZEK
901
DELISTED
The AZEK Co
AZEK
| $9.6M | 0.01% |
316,861
+6,904
| +2% | +$179K |
|
902
Energy Recovery
ERII
$411M
| $9.6M | 0.01% |
343,347
+276,231
| +412% | +$6.89M |
|
903
Federal Realty Investment Trust
FRT
$10.1B
| $9.6M | 0.01% |
99,157
-3,248
| -3% | -$305K |
|
904
WEX
WEX
$6.38B
| $9.59M | 0.01% |
52,661
-3,142
| -6% | -$556K |
|
|
WCC
905
WESCO International
WCC
$18.1B
| $9.58M | 0.01% |
53,486
-4,027
| -7% | -$587K |
|
906
Hillman Solutions
HLMN
$1.76B
| $9.55M | 0.01% |
1,059,856
-62,136
| -6% | -$518K |
|
907
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.51M | 0.01% |
+97,140
| New | +$9.6M |
|
|
PARA
908
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.01% |
597,674
-22,464
| -4% | -$406K |
|
909
WSFS Financial
WSFS
$4.11B
| $9.51M | 0.01% |
252,055
+1,917
| +0.8% | +$68.1K |
|
|
CFLT
910
DELISTED
Confluent
CFLT
| $9.5M | 0.01% |
269,088
+137,231
| +104% | +$3.84M |
|
911
Alcoa
AA
$13.6B
| $9.49M | 0.01% |
279,786
-4,224
| -1% | -$153K |
|
912
Fidelity National Financial
FNF
$13B
| $9.48M | 0.01% |
263,438
-14,625
| -5% | -$510K |
|
913
Middleby
MIDD
$5.89B
| $9.45M | 0.01% |
63,937
-1,960
| -3% | -$276K |
|
914
Williams-Sonoma
WSM
$29.5B
| $9.43M | 0.01% |
150,776
-4,896
| -3% | -$292K |
|
915
Agilysys
AGYS
$3.04B
| $9.41M | 0.01% |
137,134
+2,462
| +2% | +$185K |
|
916
Pinduoduo
PDD
$132B
| $9.35M | 0.01% |
135,282
+5,331
| +4% | +$366K |
|
917
California Resources
CRC
$4.84B
| $9.33M | 0.01% |
206,116
-10,755
| -5% | -$436K |
|
918
QuidelOrtho
QDEL
$895M
| $9.32M | 0.01% |
112,457
+4,483
| +4% | +$392K |
|
919
Kornit Digital
KRNT
$774M
| $9.31M | 0.01% |
316,939
+33,602
| +12% | +$759K |
|
|
B
920
DELISTED
Barnes Group Inc.
B
| $9.28M | 0.01% |
219,987
+1,847
| +0.8% | +$75.2K |
|
921
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $9.25M | 0.01% |
233,878
+3,552
| +2% | +$140K |
|
922
John Wiley & Sons Class A
WLY
$2.63B
| $9.23M | 0.01% |
271,115
+4,496
| +2% | +$164K |
|
923
Liberty Broadband Class C
LBRDK
$5.13B
| $9.22M | 0.01% |
115,075
-4,747
| -4% | -$367K |
|
924
Group 1 Automotive
GPI
$3.15B
| $9.21M | 0.01% |
35,670
-713
| -2% | -$164K |
|
925
Quaker Houghton
KWR
$2.9B
| $9.2M | 0.01% |
47,222
-525
| -1% | -$103K |
|
Similar funds
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.