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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.52M | 0.01% |
178,459
-20,636
| -10% | -$462K |
|
1177
Sunrun
RUN
$2.38B
| $4.52M | 0.01% |
253,286
-22,569
| -8% | -$420K |
|
1178
Ryder
R
$9.98B
| $4.52M | 0.01% |
53,252
-180,136
| -77% | -$14.8M |
|
1179
Xponential Fitness
XPOF
$208M
| $4.51M | 0.01% |
261,212
+114,031
| +77% | +$3.23M |
|
1180
Certara
CERT
$1.23B
| $4.5M | 0.01% |
246,866
+605
| +0.2% | +$12.8K |
|
1181
Boise Cascade
BCC
$2.96B
| $4.48M | 0.01% |
49,569
-3,133
| -6% | -$229K |
|
1182
Sally Beauty Holdings
SBH
$1.57B
| $4.47M | 0.01% |
362,144
-11,961
| -3% | -$152K |
|
1183
Alkermes
ALKS
$8.29B
| $4.46M | 0.01% |
142,618
-17,689
| -11% | -$536K |
|
|
FYBR
1184
DELISTED
Frontier Communications
FYBR
| $4.45M | 0.01% |
238,943
-14,061
| -6% | -$264K |
|
1185
AutoNation
AN
$6.88B
| $4.44M | 0.01% |
26,966
-4,021
| -13% | -$558K |
|
1186
Toyota
TM
$224B
| $4.38M | 0.01% |
27,255
-8,115
| -23% | -$1.17M |
|
1187
Aspen Aerogels
ASPN
$521M
| $4.38M | 0.01% |
554,796
+55,127
| +11% | +$384K |
|
1188
Monro
MNRO
$368M
| $4.36M | 0.01% |
107,235
+2,309
| +2% | +$104K |
|
1189
Louisiana-Pacific
LPX
$5.2B
| $4.34M | 0.01% |
57,858
-10,456
| -15% | -$647K |
|
1190
Agilon Health
AGL
$1.63B
| $4.33M | 0.01% |
9,997
+2,605
| +35% | +$1.46M |
|
1191
Terreno Realty
TRNO
$7.45B
| $4.32M | 0.01% |
71,961
-9,046
| -11% | -$552K |
|
1192
Bank OZK
OZK
$5.63B
| $4.32M | 0.01% |
107,575
-3,801
| -3% | -$136K |
|
1193
Lincoln National
LNC
$8.75B
| $4.31M | 0.01% |
167,425
-4,028
| -2% | -$88.4K |
|
1194
Teladoc Health
TDOC
$1.29B
| $4.31M | 0.01% |
170,053
-3,023
| -2% | -$76.1K |
|
1195
Materion
MTRN
$5.83B
| $4.27M | 0.01% |
37,368
-3,695
| -9% | -$401K |
|
1196
IPG Photonics
IPGP
$3.61B
| $4.25M | 0.01% |
31,279
-3,005
| -9% | -$354K |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.01% |
100,628
-126,853
| -56% | -$5.13M |
|
1198
Fox Class B
FOX
$23.6B
| $4.19M | 0.01% |
131,523
-13,106
| -9% | -$397K |
|
1199
Red Rock Resorts
RRR
$3.58B
| $4.19M | 0.01% |
89,628
+13,057
| +17% | +$606K |
|
|
SNV
1200
DELISTED
Synovus
SNV
| $4.18M | 0.01% |
138,078
-5,430
| -4% | -$159K |
|
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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.