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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 | |
|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$59.6B
| $9.2M | 0.01% |
56,043
+3,442
| +7% | +$512K |
|
927
KBR
KBR
$4.85B
| $9.17M | 0.01% |
140,891
-4,809
| -3% | -$287K |
|
928
First American
FAF
$7.39B
| $9.13M | 0.01% |
160,114
-5,061
| -3% | -$286K |
|
929
RadNet
RDNT
$6.04B
| $9.12M | 0.01% |
279,521
+253,594
| +978% | +$7.37M |
|
|
ALTR
930
DELISTED
Altair Engineering Inc
ALTR
| $9.1M | 0.01% |
120,029
-23,444
| -16% | -$1.68M |
|
931
Immunocore
IMCR
$1.72B
| $9.1M | 0.01% |
151,739
+149,754
| +7,544% | +$8.55M |
|
932
Encompass Health
EHC
$12.5B
| $9.09M | 0.01% |
134,311
-937
| -0.7% | -$58.7K |
|
933
MACOM Technology Solutions
MTSI
$23.2B
| $9.09M | 0.01% |
138,711
-30,304
| -18% | -$1.84M |
|
934
Paylocity
PCTY
$7.83B
| $9.08M | 0.01% |
49,179
+4,237
| +9% | +$776K |
|
935
Essential Properties Realty Trust
EPRT
$6.53B
| $8.94M | 0.01% |
379,860
-54,868
| -13% | -$1.34M |
|
936
RBC Bearings
RBC
$17.6B
| $8.93M | 0.01% |
41,085
+3,777
| +10% | +$819K |
|
|
CSGS
937
DELISTED
CSG Systems International
CSGS
| $8.92M | 0.01% |
169,137
+2,263
| +1% | +$116K |
|
938
Campbell Soup
CPB
$6.71B
| $8.88M | 0.01% |
194,344
-14,520
| -7% | -$749K |
|
939
Ameris Bancorp
ABCB
$5.83B
| $8.84M | 0.01% |
258,515
-7,355
| -3% | -$244K |
|
940
Freshpet
FRPT
$3.28B
| $8.8M | 0.01% |
133,738
-4,140
| -3% | -$271K |
|
941
Navitas Semiconductor
NVTS
$3.48B
| $8.74M | 0.01% |
829,617
+92,637
| +13% | +$717K |
|
942
Dick's Sporting Goods
DKS
$19B
| $8.74M | 0.01% |
66,116
+4,871
| +8% | +$666K |
|
943
Roku
ROKU
$22.6B
| $8.72M | 0.01% |
136,261
+326
| +0.2% | +$19.8K |
|
944
Tradeweb Markets
TW
$21.9B
| $8.7M | 0.01% |
127,083
+8,486
| +7% | +$601K |
|
945
Vistra
VST
$48.5B
| $8.69M | 0.01% |
331,044
-25,106
| -7% | -$613K |
|
946
American Financial Group
AFG
$11.9B
| $8.69M | 0.01% |
73,151
-83
| -0.1% | -$9.78K |
|
947
Flowers Foods
FLO
$1.51B
| $8.65M | 0.01% |
347,618
-8,259
| -2% | -$219K |
|
948
SI-BONE Inc
SIBN
$846M
| $8.64M | 0.01% |
320,313
-87,446
| -21% | -$2.13M |
|
949
AXIS Capital
AXS
$7.44B
| $8.63M | 0.01% |
160,322
+78,119
| +95% | +$4.27M |
|
950
Rivian
RIVN
$23.2B
| $8.63M | 0.01% |
517,740
-3,149
| -0.6% | -$44K |
|
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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.