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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 | |
|---|---|---|---|---|---|---|
1151
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $4.91M | 0.01% |
222,354
-2,832
| -1% | -$61.5K |
|
1152
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.9M | 0.01% |
95,870
-5,195
| -5% | -$263K |
|
1153
KE Holdings
BEKE
$19.5B
| $4.88M | 0.01% |
328,807
-14,308
| -4% | -$234K |
|
1154
ESAB
ESAB
$5.32B
| $4.88M | 0.01% |
73,339
-11,933
| -14% | -$724K |
|
1155
Coty
COTY
$2.51B
| $4.83M | 0.01% |
392,630
-21,743
| -5% | -$257K |
|
1156
Huron Consulting
HURN
$2.42B
| $4.79M | 0.01% |
56,456
-10,081
| -15% | -$827K |
|
|
X
1157
DELISTED
US Steel
X
| $4.79M | 0.01% |
191,375
-5,463
| -3% | -$127K |
|
|
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.01% |
28,550
-1,014
| -3% | -$188K |
|
1159
Corsair Gaming
CRSR
$1.48B
| $4.78M | 0.01% |
269,244
+3,385
| +1% | +$61.7K |
|
|
WWE
1160
DELISTED
World Wrestling Entertainment
WWE
| $4.77M | 0.01% |
43,948
+1,238
| +3% | +$128K |
|
|
NVO
1161
Novo Nordisk
NVO
$211B
| $4.77M | 0.01% |
58,906
+49,450
| +523% | +$4.04M |
|
1162
Western Union
WU
$2.19B
| $4.76M | 0.01% |
406,069
-22,193
| -5% | -$256K |
|
1163
SAP
SAP
$241B
| $4.76M | 0.01% |
34,778
+32,810
| +1,667% | +$4.34M |
|
1164
Visteon
VC
$2.8B
| $4.75M | 0.01% |
33,069
-18,086
| -35% | -$2.58M |
|
1165
Ambarella
AMBA
$3.6B
| $4.71M | 0.01% |
56,250
-5,214
| -8% | -$381K |
|
1166
Rithm Capital
RITM
$5.65B
| $4.69M | 0.01% |
501,854
+47,367
| +10% | +$396K |
|
1167
Vaxcyte
PCVX
$8.67B
| $4.68M | 0.01% |
93,677
+45,933
| +96% | +$2.18M |
|
1168
Canadian Imperial Bank of Commerce
CM
$109B
| $4.67M | 0.01% |
109,479
+12,508
| +13% | +$528K |
|
1169
Huntsman Corp
HUN
$1.82B
| $4.66M | 0.01% |
172,496
-15,935
| -8% | -$414K |
|
1170
Diageo
DEO
$54B
| $4.64M | 0.01% |
26,725
-4,308
| -14% | -$769K |
|
1171
Cirrus Logic
CRUS
$6.11B
| $4.56M | 0.01% |
56,233
-1,040
| -2% | -$86.1K |
|
1172
Columbia Banking Systems
COLB
$8.84B
| $4.55M | 0.01% |
224,176
-4,427
| -2% | -$93.5K |
|
|
PINC
1173
DELISTED
Premier
PINC
| $4.54M | 0.01% |
164,203
-5,971
| -4% | -$170K |
|
1174
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $4.54M | 0.01% |
87,800
+16,005
| +22% | +$712K |
|
1175
UFP Industries
UFPI
$5.01B
| $4.53M | 0.01% |
46,678
-10,879
| -19% | -$908K |
|
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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.