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 | |
|---|---|---|---|---|---|---|
1076
Iovance Biotherapeutics
IOVA
$2.9B
| $5.88M | 0.01% |
835,494
+158,185
| +23% | +$1.13M |
|
1077
Olin
OLN
$2.15B
| $5.87M | 0.01% |
114,304
-3,314
| -3% | -$176K |
|
1078
ManpowerGroup
MAN
$2.63B
| $5.87M | 0.01% |
73,922
+910
| +1% | +$68.7K |
|
1079
Inogen
INGN
$163M
| $5.85M | 0.01% |
506,642
-8,314
| -2% | -$98K |
|
1080
Alaska Air
ALK
$5.27B
| $5.83M | 0.01% |
109,575
-10,282
| -9% | -$467K |
|
|
UNVR
1081
DELISTED
Univar Solutions Inc.
UNVR
| $5.78M | 0.01% |
161,271
-8,871
| -5% | -$315K |
|
1082
DaVita
DVA
$11.7B
| $5.72M | 0.01% |
56,941
-2,930
| -5% | -$272K |
|
1083
Fulton Financial
FULT
$4.6B
| $5.71M | 0.01% |
479,223
-11,104
| -2% | -$134K |
|
1084
Duolingo
DUOL
$6.42B
| $5.69M | 0.01% |
39,795
+26,487
| +199% | +$3.8M |
|
1085
Terex
TEX
$7.58B
| $5.68M | 0.01% |
94,896
+8,534
| +10% | +$423K |
|
1086
ePlus
PLUS
$2.35B
| $5.66M | 0.01% |
100,469
+4,129
| +4% | +$203K |
|
1087
Yeti Holdings
YETI
$3.99B
| $5.65M | 0.01% |
145,475
+23,100
| +19% | +$895K |
|
1088
Kemper
KMPR
$1.55B
| $5.65M | 0.01% |
117,067
-15,508
| -12% | -$751K |
|
|
JBTM
1089
JBT Marel
JBTM
$6.35B
| $5.65M | 0.01% |
46,551
+5,520
| +13% | +$605K |
|
1090
Healthcare Services Group
HCSG
$1.5B
| $5.61M | 0.01% |
375,443
+24,827
| +7% | +$360K |
|
|
PPLI
1091
People Inc
PPLI
$3.03B
| $5.6M | 0.01% |
108,749
+2,529
| +2% | +$116K |
|
1092
Globus Medical
GMED
$11.7B
| $5.6M | 0.01% |
94,070
-1,346
| -1% | -$76.7K |
|
1093
Cheesecake Factory
CAKE
$5.53B
| $5.59M | 0.01% |
161,575
-595,162
| -79% | -$19.7M |
|
1094
StoneX
SNEX
$7.81B
| $5.58M | 0.01% |
340,134
-55,576
| -14% | -$992K |
|
|
AIRC
1095
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.57M | 0.01% |
154,210
-4,880
| -3% | -$174K |
|
1096
Ionis Pharmaceuticals
IONS
$9.46B
| $5.56M | 0.01% |
135,556
+1,556
| +1% | +$59.8K |
|
1097
Starwood Property Trust
STWD
$6.16B
| $5.56M | 0.01% |
286,570
-26,072
| -8% | -$463K |
|
1098
Harley-Davidson
HOG
$2.72B
| $5.56M | 0.01% |
157,877
-155,416
| -50% | -$5.43M |
|
1099
Brunswick
BC
$5.21B
| $5.55M | 0.01% |
64,064
-6,149
| -9% | -$502K |
|
1100
Transmedics
TMDX
$3.07B
| $5.54M | 0.01% |
65,909
-3,416
| -5% | -$261K |
|
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.