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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 | |
|---|---|---|---|---|---|---|
1101
Global E Online
GLBE
$6.91B
| $5.52M | 0.01% |
134,914
| – | – |
|
1102
UGI
UGI
$7.29B
| $5.52M | 0.01% |
204,655
-12,871
| -6% | -$391K |
|
1103
Clear Channel Outdoor Holdings
CCO
$1.23B
| $5.52M | 0.01% |
4,027,796
-93,752
| -2% | -$117K |
|
1104
Flywire
FLYW
$2.11B
| $5.5M | 0.01% |
177,295
+31,206
| +21% | +$936K |
|
1105
Vertex
VERX
$1.97B
| $5.48M | 0.01% |
281,071
+10,244
| +4% | +$216K |
|
1106
Natera
NTRA
$45.9B
| $5.47M | 0.01% |
112,339
-66,067
| -37% | -$3.37M |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $5.44M | 0.01% |
117,236
+16,374
| +16% | +$717K |
|
1108
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.42M | 0.01% |
106,956
-17,286
| -14% | -$905K |
|
1109
H&R Block
HRB
$5.82B
| $5.42M | 0.01% |
169,984
-6,122
| -3% | -$198K |
|
1110
Mirum Pharmaceuticals
MIRM
$6.02B
| $5.41M | 0.01% |
209,252
+197,154
| +1,630% | +$5.24M |
|
1111
Organon & Co
OGN
$3.58B
| $5.39M | 0.01% |
259,019
-12,124
| -4% | -$264K |
|
|
SRC
1112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.38M | 0.01% |
136,639
-90
| -0.1% | -$3.49K |
|
1113
Westamerica Bancorp
WABC
$1.35B
| $5.37M | 0.01% |
140,272
+1,960
| +1% | +$78.4K |
|
1114
Murphy USA
MUSA
$10.2B
| $5.37M | 0.01% |
17,259
+6,305
| +58% | +$1.77M |
|
|
IMGN
1115
DELISTED
Immunogen Inc
IMGN
| $5.37M | 0.01% |
284,389
+42,678
| +18% | +$504K |
|
1116
Ashland
ASH
$3.45B
| $5.35M | 0.01% |
61,599
-3,679
| -6% | -$340K |
|
1117
Thor Industries
THO
$4.14B
| $5.33M | 0.01% |
51,512
+1,240
| +2% | +$105K |
|
1118
Antero Midstream
AM
$10.4B
| $5.33M | 0.01% |
459,452
+86,990
| +23% | +$925K |
|
|
CHCT
1119
Community Healthcare Trust
CHCT
$433M
| $5.32M | 0.01% |
161,071
+7,727
| +5% | +$269K |
|
1120
Lucid Motors
LCID
$2.6B
| $5.3M | 0.01% |
76,930
+18,465
| +32% | +$1.32M |
|
1121
Plug Power
PLUG
$2.94B
| $5.29M | 0.01% |
508,881
-31,119
| -6% | -$283K |
|
1122
Alcon
ALC
$35.9B
| $5.28M | 0.01% |
64,295
-21,150
| -25% | -$1.62M |
|
1123
Seagate
STX
$182B
| $5.24M | 0.01% |
84,749
| – | – |
|
1124
RH
RH
$3.47B
| $5.22M | 0.01% |
15,846
-3,602
| -19% | -$941K |
|
1125
Blue Owl Capital
OWL
$18.2B
| $5.21M | 0.01% |
447,172
+15,411
| +4% | +$166K |
|
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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.