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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 | |
|---|---|---|---|---|---|---|
1051
Sphere Entertainment
SPHR
$5.84B
| $6.29M | 0.01% |
229,719
-2,917
| -1% | -$96.7K |
|
1052
Applovin
APP
$113B
| $6.29M | 0.01% |
244,392
+14,782
| +6% | +$305K |
|
|
MPT
1053
Medical Properties Trust
MPT
$2.48B
| $6.27M | 0.01% |
677,178
+25,710
| +4% | +$217K |
|
1054
Affiliated Managers Group
AMG
$9.6B
| $6.26M | 0.01% |
41,770
-596
| -1% | -$85.3K |
|
|
PRSU
1055
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $6.24M | 0.01% |
232,060
+112
| +0% | +$2.49K |
|
1056
Polaris
PII
$3.97B
| $6.23M | 0.01% |
51,538
-5,042
| -9% | -$557K |
|
1057
Graphic Packaging
GPK
$3.53B
| $6.22M | 0.01% |
258,874
-15,996
| -6% | -$402K |
|
1058
PVH
PVH
$4.02B
| $6.21M | 0.01% |
73,112
-4,542
| -6% | -$383K |
|
1059
GameStop
GME
$8.43B
| $6.21M | 0.01% |
255,986
-15,914
| -6% | -$357K |
|
|
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.21M | 0.01% |
98,010
+17,757
| +22% | +$1.11M |
|
1061
Extreme Networks
EXTR
$3.09B
| $6.19M | 0.01% |
237,633
+102,857
| +76% | +$2.03M |
|
|
MODN
1062
DELISTED
MODEL N, INC.
MODN
| $6.19M | 0.01% |
174,949
+56,342
| +48% | +$1.81M |
|
1063
Kaiser Aluminum
KALU
$3.06B
| $6.19M | 0.01% |
86,340
-19,675
| -19% | -$1.3M |
|
1064
Healthcare Realty
HR
$6.73B
| $6.16M | 0.01% |
326,850
-10,795
| -3% | -$208K |
|
1065
OGE Energy
OGE
$9.54B
| $6.1M | 0.01% |
169,843
-11,586
| -6% | -$427K |
|
1066
Casella Waste Systems
CWST
$5.72B
| $6.09M | 0.01% |
67,381
-518,393
| -88% | -$46.3M |
|
|
CYBR
1067
DELISTED
CyberArk
CYBR
| $6.09M | 0.01% |
38,939
+4,641
| +14% | +$664K |
|
1068
Tencent Music
TME
$16.2B
| $6.06M | 0.01% |
820,880
+126,922
| +18% | +$959K |
|
1069
Resources Connection
RGP
$145M
| $6.05M | 0.01% |
385,106
-6,972
| -2% | -$108K |
|
1070
UiPath
PATH
$8.08B
| $6.05M | 0.01% |
364,892
-9,908
| -3% | -$159K |
|
1071
Novartis
NVS
$298B
| $5.98M | 0.01% |
59,283
-15,928
| -21% | -$1.59M |
|
1072
Enovix
ENVX
$1.01B
| $5.98M | 0.01% |
378,542
+5,185
| +1% | +$60.3K |
|
1073
Invesco QQQ Trust
QQQ
$479B
| $5.97M | 0.01% |
16,154
+5,131
| +47% | +$1.73M |
|
1074
Element Solutions
ESI
$9.08B
| $5.96M | 0.01% |
310,344
-925
| -0.3% | -$17K |
|
|
CCF
1075
DELISTED
Chase Corporation
CCF
| $5.9M | 0.01% |
48,649
-1,056
| -2% | -$121K |
|
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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.