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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 | |
|---|---|---|---|---|---|---|
1126
AdaptHealth
AHCO
$696M
| $5.18M | 0.01% |
425,504
+15,657
| +4% | +$174K |
|
1127
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.18M | 0.01% |
71,409
+11,384
| +19% | +$827K |
|
1128
Elastic
ESTC
$7.93B
| $5.17M | 0.01% |
80,679
-9,828
| -11% | -$616K |
|
1129
IES Holdings
IESC
$15B
| $5.17M | 0.01% |
90,814
-1,397
| -2% | -$66.8K |
|
1130
Ollie's Bargain Outlet
OLLI
$4.8B
| $5.16M | 0.01% |
89,143
+18,024
| +25% | +$1.11M |
|
1131
Ryan Specialty Holdings
RYAN
$10.9B
| $5.16M | 0.01% |
115,022
+17,105
| +17% | +$720K |
|
1132
AstraZeneca
AZN
$251B
| $5.14M | 0.01% |
35,878
-2,929
| -8% | -$431K |
|
1133
Chemours
CC
$2.2B
| $5.13M | 0.01% |
139,024
+8,908
| +7% | +$272K |
|
1134
MINISO
MNSO
$3.74B
| $5.12M | 0.01% |
301,169
+68,772
| +30% | +$1.15M |
|
1135
Elanco Animal Health
ELAN
$11.1B
| $5.11M | 0.01% |
508,023
+86,900
| +21% | +$806K |
|
1136
iShares Gold Trust
IAU
$65.1B
| $5.1M | 0.01% |
140,200
-176,304
| -56% | -$6.61M |
|
|
AAN
1137
DELISTED
The Aaron's Company Inc
AAN
| $5.08M | 0.01% |
359,003
+7,241
| +2% | +$89.5K |
|
1138
AMERISAFE
AMSF
$522M
| $5.06M | 0.01% |
94,889
+1,220
| +1% | +$65K |
|
1139
Protolabs
PRLB
$2.14B
| $5.05M | 0.01% |
144,515
-5,516
| -4% | -$176K |
|
1140
Winmark
WINA
$1.36B
| $5.04M | 0.01% |
15,159
-101
| -0.7% | -$34.2K |
|
1141
NovoCure
NVCR
$2.02B
| $5.02M | 0.01% |
120,887
-5,127
| -4% | -$318K |
|
1142
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.01M | 0.01% |
131,561
+13,795
| +12% | +$542K |
|
1143
GlobalFoundries
GFS
$27.5B
| $5.01M | 0.01% |
77,511
+13,548
| +21% | +$820K |
|
1144
FNB Corp
FNB
$6.75B
| $5M | 0.01% |
436,945
-202
| -0% | -$2.28K |
|
1145
White Mountains Insurance
WTM
$5.04B
| $4.98M | 0.01% |
3,582
+20
| +0.6% | +$28.2K |
|
1146
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.96M | 0.01% |
+147,266
| New | +$4.81M |
|
1147
NetEase
NTES
$85.4B
| $4.95M | 0.01% |
51,230
| – | – |
|
1148
Itaú Unibanco
ITUB
$86.9B
| $4.94M | 0.01% |
948,447
+334,312
| +54% | +$1.58M |
|
|
WNS
1149
DELISTED
WNS Holdings
WNS
| $4.94M | 0.01% |
66,978
+7,608
| +13% | +$608K |
|
1150
Madison Square Garden
MSGS
$9.43B
| $4.94M | 0.01% |
26,256
+5,823
| +28% | +$1.1M |
|
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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.