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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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$340B
| $190M | 0.24% |
2,227,356
-81,340
| -4% | -$6.96M |
|
77
Starbucks
SBUX
$120B
| $190M | 0.24% |
1,918,321
-109,998
| -5% | -$11.4M |
|
78
T-Mobile US
TMUS
$190B
| $188M | 0.24% |
1,354,613
-112,305
| -8% | -$15.8M |
|
79
Prologis
PLD
$133B
| $186M | 0.24% |
1,519,894
-36,072
| -2% | -$4.44M |
|
80
TJX Companies
TJX
$178B
| $186M | 0.24% |
2,195,437
-68,742
| -3% | -$5.42M |
|
81
Booking.com
BKNG
$161B
| $186M | 0.24% |
1,720,600
-301,000
| -15% | -$31.8M |
|
82
AT&T
T
$163B
| $186M | 0.24% |
11,638,480
-323,954
| -3% | -$5.52M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $186M | 0.24% |
3,273,336
-293,993
| -8% | -$15.4M |
|
84
Cigna
CI
$74.6B
| $184M | 0.24% |
655,812
-17,569
| -3% | -$4.58M |
|
85
Blackrock
BLK
$176B
| $183M | 0.23% |
264,397
+161
| +0.1% | +$108K |
|
86
SLB Ltd
SLB
$75B
| $182M | 0.23% |
3,705,526
-41,218
| -1% | -$1.97M |
|
87
Mondelez International
MDLZ
$79.9B
| $181M | 0.23% |
2,482,770
-95,548
| -4% | -$7.06M |
|
|
88
Synopsys
SNPS
$79.7B
| $181M | 0.23% |
415,735
+131,549
| +46% | +$53M |
|
89
Lockheed Martin
LMT
$136B
| $180M | 0.23% |
390,327
-8,575
| -2% | -$3.98M |
|
90
Goldman Sachs
GS
$303B
| $179M | 0.23% |
554,970
-24,869
| -4% | -$8.18M |
|
91
Colgate-Palmolive
CL
$74.4B
| $179M | 0.23% |
2,320,703
+237,885
| +11% | +$18.4M |
|
92
Deere & Co
DE
$168B
| $177M | 0.23% |
436,815
-16,013
| -4% | -$6.12M |
|
|
FISV
93
Fiserv Inc
FISV
$27.9B
| $176M | 0.23% |
1,396,607
-42,536
| -3% | -$5.01M |
|
94
Gilead Sciences
GILD
$165B
| $175M | 0.22% |
2,264,516
-24,171
| -1% | -$1.93M |
|
95
CVS Health
CVS
$122B
| $173M | 0.22% |
2,505,299
-8,876
| -0.4% | -$632K |
|
96
Automatic Data Processing
ADP
$108B
| $171M | 0.22% |
776,415
-16,388
| -2% | -$3.53M |
|
|
MRSH
97
Marsh
MRSH
$91.5B
| $168M | 0.22% |
894,767
-26,102
| -3% | -$4.63M |
|
98
Chubb
CB
$135B
| $168M | 0.21% |
871,506
-61,441
| -7% | -$12M |
|
99
Vertex Pharmaceuticals
VRTX
$126B
| $165M | 0.21% |
469,193
+7,379
| +2% | +$2.49M |
|
100
Palo Alto Networks
PANW
$297B
| $163M | 0.21% |
1,278,074
-24,970
| -2% | -$2.6M |
|
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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.