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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$13.3B
| $8.18M | 0.01% |
302,745
-25,355
| -8% | -$674K |
|
977
RLJ Lodging Trust
RLJ
$1.67B
| $8.13M | 0.01% |
791,432
-1,369
| -0.2% | -$14.2K |
|
978
Zillow
Z
$7.59B
| $8.12M | 0.01% |
161,466
-1,349
| -0.8% | -$62K |
|
979
Franklin Resources
BEN
$17B
| $8.07M | 0.01% |
302,122
+7,059
| +2% | +$182K |
|
|
PYCR
980
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.04M | 0.01% |
339,533
-15,133
| -4% | -$353K |
|
981
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $8.02M | 0.01% |
155,522
-8,342
| -5% | -$416K |
|
982
Assurant
AIZ
$14.2B
| $8M | 0.01% |
63,621
-1,378
| -2% | -$172K |
|
983
Omega Healthcare
OHI
$14.4B
| $7.92M | 0.01% |
258,203
-5,462
| -2% | -$158K |
|
984
Vertiv
VRT
$104B
| $7.89M | 0.01% |
318,503
+13,334
| +4% | +$229K |
|
985
Norwegian Cruise Line
NCLH
$8.52B
| $7.82M | 0.01% |
359,231
-13,249
| -4% | -$203K |
|
986
XP
XP
$8.37B
| $7.76M | 0.01% |
+330,800
| New | +$5.61M |
|
|
NATI
987
DELISTED
National Instruments Corp
NATI
| $7.73M | 0.01% |
134,700
-198,937
| -60% | -$11.4M |
|
988
SoFi Technologies
SOFI
$23.4B
| $7.7M | 0.01% |
923,066
+111,266
| +14% | +$725K |
|
989
ITT
ITT
$18.9B
| $7.64M | 0.01% |
81,969
-5,544
| -6% | -$466K |
|
|
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.63M | 0.01% |
1,263,759
| – | – |
|
991
Concentrix
CNXC
$1.56B
| $7.63M | 0.01% |
94,470
-21,985
| -19% | -$2.06M |
|
992
Progyny
PGNY
$2.18B
| $7.62M | 0.01% |
193,788
+154,688
| +396% | +$5.58M |
|
993
News Corp Class A
NWSA
$15.4B
| $7.59M | 0.01% |
389,089
-5,401
| -1% | -$97.9K |
|
994
Yum China
YUMC
$16.5B
| $7.57M | 0.01% |
133,963
+75,500
| +129% | +$4.55M |
|
995
GSK
GSK
$104B
| $7.54M | 0.01% |
211,593
-80,494
| -28% | -$2.89M |
|
996
Cleveland-Cliffs
CLF
$7.13B
| $7.54M | 0.01% |
449,670
-23,824
| -5% | -$378K |
|
997
Procore
PCOR
$8.84B
| $7.51M | 0.01% |
115,369
+6,820
| +6% | +$401K |
|
998
FIVE9
FIVN
$2.58B
| $7.5M | 0.01% |
90,936
-12,407
| -12% | -$833K |
|
999
PROG Holdings
PRG
$1.68B
| $7.47M | 0.01% |
232,414
-5,404
| -2% | -$163K |
|
|
ZUO
1000
DELISTED
Zuora, Inc.
ZUO
| $7.46M | 0.01% |
680,441
+165,041
| +32% | +$1.56M |
|
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.