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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 | |
|---|---|---|---|---|---|---|
1026
Sensata Technologies
ST
$6.66B
| $6.87M | 0.01% |
152,597
+2,571
| +2% | +$113K |
|
1027
Ciena
CIEN
$54.9B
| $6.86M | 0.01% |
161,563
-10,665
| -6% | -$486K |
|
1028
Invesco
IVZ
$14B
| $6.84M | 0.01% |
406,745
-747,157
| -65% | -$12M |
|
1029
InMode
INMD
$873M
| $6.81M | 0.01% |
182,269
+13,860
| +8% | +$484K |
|
1030
Twist Bioscience
TWST
$7.83B
| $6.78M | 0.01% |
331,297
+244,408
| +281% | +$3.66M |
|
1031
MGIC Investment
MTG
$6.21B
| $6.78M | 0.01% |
429,248
+38,837
| +10% | +$576K |
|
|
HCP
1032
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.76M | 0.01% |
258,360
+151,189
| +141% | +$4.43M |
|
1033
Semtech
SMTC
$12.2B
| $6.75M | 0.01% |
264,984
+42,828
| +19% | +$925K |
|
1034
First Industrial Realty Trust
FR
$8.36B
| $6.71M | 0.01% |
127,562
-12,678
| -9% | -$662K |
|
|
CMA
1035
DELISTED
Comerica
CMA
| $6.65M | 0.01% |
156,992
+14,034
| +10% | +$567K |
|
1036
Jefferies Financial Group
JEF
$12.8B
| $6.64M | 0.01% |
200,241
+1,013
| +0.5% | +$31.6K |
|
1037
Universal Display
OLED
$4.16B
| $6.64M | 0.01% |
46,052
-10,248
| -18% | -$1.47M |
|
|
SGI
1038
Somnigroup International
SGI
$13.6B
| $6.6M | 0.01% |
164,617
-62,728
| -28% | -$2.36M |
|
1039
Talos Energy
TALO
$2.6B
| $6.58M | 0.01% |
474,225
-6,009
| -1% | -$80.9K |
|
1040
Robinhood
HOOD
$85B
| $6.55M | 0.01% |
656,310
+70,910
| +12% | +$661K |
|
|
SWTX
1041
DELISTED
SpringWorks Therapeutics
SWTX
| $6.54M | 0.01% |
249,418
+65,872
| +36% | +$1.73M |
|
1042
Ralph Lauren
RL
$24.2B
| $6.53M | 0.01% |
52,994
-2,403
| -4% | -$277K |
|
1043
First Horizon
FHN
$12B
| $6.51M | 0.01% |
577,908
+24,196
| +4% | +$324K |
|
1044
Crane Co
CR
$12.7B
| $6.51M | 0.01% |
+73,073
| New | +$5.64M |
|
1045
Oshkosh
OSK
$9.59B
| $6.48M | 0.01% |
74,827
-4,839
| -6% | -$381K |
|
1046
Exelixis
EXEL
$13.1B
| $6.47M | 0.01% |
338,814
-2,916
| -0.9% | -$56.2K |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $6.44M | 0.01% |
171,036
-10,934
| -6% | -$429K |
|
1048
Independent Bank
INDB
$3.97B
| $6.43M | 0.01% |
144,538
-4,656
| -3% | -$242K |
|
1049
Curtiss-Wright
CW
$25.6B
| $6.34M | 0.01% |
34,542
-17,821
| -34% | -$3.04M |
|
1050
Teradata
TDC
$2.58B
| $6.29M | 0.01% |
117,844
-11,607
| -9% | -$523K |
|
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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.