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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 | |
|---|---|---|---|---|---|---|
951
Gibraltar Industries
ROCK
$1.45B
| $8.61M | 0.01% |
136,851
-4,772
| -3% | -$258K |
|
952
nVent Electric
NVT
$26.3B
| $8.61M | 0.01% |
166,633
-5,795
| -3% | -$257K |
|
953
Bath & Body Works
BBWI
$3.89B
| $8.6M | 0.01% |
229,241
-8,389
| -4% | -$307K |
|
954
Ironwood Pharmaceuticals
IRWD
$669M
| $8.59M | 0.01% |
807,566
-26,382
| -3% | -$284K |
|
955
Trip.com Group
TCOM
$29.7B
| $8.59M | 0.01% |
245,300
-446,611
| -65% | -$15.5M |
|
956
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $8.55M | 0.01% |
186,045
-591,444
| -76% | -$27M |
|
957
Super Micro Computer
SMCI
$20.4B
| $8.54M | 0.01% |
342,600
+29,900
| +10% | +$501K |
|
958
Universal Health Services
UHS
$10.5B
| $8.52M | 0.01% |
53,987
-3,256
| -6% | -$454K |
|
959
SLM Corp
SLM
$5.14B
| $8.51M | 0.01% |
521,250
+1,247
| +0.2% | +$19K |
|
960
Euronet Worldwide
EEFT
$2.65B
| $8.5M | 0.01% |
72,423
+2,941
| +4% | +$329K |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| $8.44M | 0.01% |
682,544
-10,730
| -2% | -$122K |
|
962
DNOW Inc
DNOW
$3.01B
| $8.44M | 0.01% |
814,640
+23,141
| +3% | +$232K |
|
963
Americold
COLD
$4.17B
| $8.44M | 0.01% |
261,221
-12,709
| -5% | -$378K |
|
|
MRTX
964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.41M | 0.01% |
232,860
+643
| +0.3% | +$26.5K |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $8.4M | 0.01% |
669,600
+17,655
| +3% | +$247K |
|
966
Atkore
ATKR
$3.17B
| $8.33M | 0.01% |
53,425
-4,717
| -8% | -$618K |
|
967
Matthews International
MATW
$717M
| $8.32M | 0.01% |
195,237
+3,341
| +2% | +$130K |
|
968
BioLife Solutions
BLFS
$1.69B
| $8.29M | 0.01% |
374,904
+12,442
| +3% | +$262K |
|
969
Interactive Brokers
IBKR
$41.1B
| $8.29M | 0.01% |
398,948
+8,016
| +2% | +$158K |
|
970
Renasant Corp
RNST
$3.9B
| $8.28M | 0.01% |
316,766
+4,679
| +1% | +$129K |
|
971
Pinnacle West Capital
PNW
$12B
| $8.25M | 0.01% |
101,276
-3,554
| -3% | -$283K |
|
972
Bio-Rad Laboratories Class A
BIO
$9.48B
| $8.24M | 0.01% |
21,725
-517
| -2% | -$210K |
|
973
Brixmor Property Group
BRX
$9.15B
| $8.23M | 0.01% |
374,235
+39,471
| +12% | +$823K |
|
974
Tandem Diabetes Care
TNDM
$1.59B
| $8.22M | 0.01% |
335,025
-63,840
| -16% | -$2.05M |
|
975
Royal Gold
RGLD
$19.8B
| $8.22M | 0.01% |
71,592
-1,954
| -3% | -$251K |
|
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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.