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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 | |
|---|---|---|---|---|---|---|
1001
Carter's
CRI
$1.48B
| $7.44M | 0.01% |
102,502
-3,419
| -3% | -$231K |
|
|
SKX
1002
DELISTED
Skechers
SKX
| $7.44M | 0.01% |
141,226
-3,489
| -2% | -$179K |
|
1003
DT Midstream
DTM
$13.7B
| $7.4M | 0.01% |
149,306
+39,081
| +35% | +$1.87M |
|
1004
Stride
LRN
$3.33B
| $7.39M | 0.01% |
198,400
+2,667
| +1% | +$107K |
|
1005
Fabrinet
FN
$18.9B
| $7.34M | 0.01% |
56,533
-2,042
| -3% | -$218K |
|
1006
Patterson-UTI
PTEN
$4.19B
| $7.33M | 0.01% |
612,348
-77,504
| -11% | -$875K |
|
1007
NNN REIT
NNN
$8.8B
| $7.32M | 0.01% |
170,982
-10,105
| -6% | -$435K |
|
1008
Wyndham Hotels & Resorts
WH
$5.29B
| $7.27M | 0.01% |
106,057
-8,998
| -8% | -$614K |
|
|
CCC
1009
CCC Intelligent Solutions
CCC
$4.11B
| $7.27M | 0.01% |
648,219
+154,502
| +31% | +$1.52M |
|
1010
Primerica
PRI
$9.65B
| $7.21M | 0.01% |
36,435
-1,259
| -3% | -$231K |
|
1011
Gogo Inc
GOGO
$432M
| $7.2M | 0.01% |
423,142
-34,983
| -8% | -$517K |
|
1012
International Bancshares
IBOC
$4.53B
| $7.19M | 0.01% |
162,729
-37,871
| -19% | -$1.65M |
|
1013
E.W. Scripps
SSP
$305M
| $7.18M | 0.01% |
785,165
+2,229
| +0.3% | +$18.8K |
|
1014
Xenon Pharmaceuticals
XENE
$6.21B
| $7.11M | 0.01% |
184,631
+164,952
| +838% | +$6.56M |
|
1015
FTAI Aviation
FTAI
$22.1B
| $7.1M | 0.01% |
+224,145
| New | +$6.35M |
|
1016
FB Financial Corp
FBK
$3.04B
| $7.07M | 0.01% |
251,997
-14,334
| -5% | -$408K |
|
1017
East-West Bancorp
EWBC
$18.1B
| $7.05M | 0.01% |
133,533
-7,145
| -5% | -$363K |
|
|
JHG
1018
DELISTED
Janus Henderson
JHG
| $7M | 0.01% |
256,784
+1,012
| +0.4% | +$27K |
|
1019
Mattel
MAT
$4.21B
| $6.97M | 0.01% |
356,460
-14,437
| -4% | -$261K |
|
1020
AGNC Investment
AGNC
$12.8B
| $6.95M | 0.01% |
686,303
+2,003
| +0.3% | +$19.5K |
|
|
DEA
1021
Easterly Government Properties
DEA
$1.13B
| $6.95M | 0.01% |
191,749
+26,097
| +16% | +$917K |
|
1022
VF Corp
VFC
$5.86B
| $6.89M | 0.01% |
360,842
-11,333
| -3% | -$232K |
|
1023
Eagle Materials
EXP
$6.47B
| $6.88M | 0.01% |
36,931
-4,000
| -10% | -$637K |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| $6.88M | 0.01% |
1,144,072
-78,952
| -6% | -$407K |
|
1025
Buckle
BKE
$2.4B
| $6.87M | 0.01% |
198,674
+2,913
| +1% | +$97.7K |
|
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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.