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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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$4.9B
| $4.16M | 0.01% |
18,210
-5,513
| -23% | -$1.01M |
|
1202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.16M | 0.01% |
66,287
-3,573
| -5% | -$224K |
|
1203
Post Holdings
POST
$3.45B
| $4.15M | 0.01% |
47,942
-2,531
| -5% | -$222K |
|
1204
PBF Energy
PBF
$7.86B
| $4.15M | 0.01% |
101,321
+740
| +0.7% | +$28.1K |
|
1205
Ternium
TX
$10.8B
| $4.13M | 0.01% |
104,068
| – | – |
|
1206
Flowserve
FLS
$10.1B
| $4.13M | 0.01% |
111,042
-743,869
| -87% | -$25.8M |
|
1207
Pediatrix Medical
MD
$2.12B
| $4.12M | 0.01% |
290,277
-1,214,620
| -81% | -$17.1M |
|
1208
Silicon Laboratories
SLAB
$7.2B
| $4.11M | 0.01% |
26,063
-18,172
| -41% | -$2.74M |
|
1209
Kilroy Realty
KRC
$4.32B
| $4.11M | 0.01% |
136,626
-25,926
| -16% | -$756K |
|
|
CALY
1210
Callaway Golf Company
CALY
$3.04B
| $4.06M | 0.01% |
204,386
-31,352
| -13% | -$627K |
|
1211
Hawaiian Electric Industries
HE
$2.02B
| $4.02M | 0.01% |
111,144
+15,792
| +17% | +$595K |
|
1212
Portland General Electric
POR
$5.66B
| $4.02M | 0.01% |
85,908
-2,380
| -3% | -$118K |
|
1213
Surgery Partners
SGRY
$2.09B
| $4.02M | 0.01% |
89,325
+62,999
| +239% | +$2.4M |
|
1214
Zions Bancorporation
ZION
$10.3B
| $4.02M | 0.01% |
149,615
-10,704
| -7% | -$297K |
|
1215
Wendy's
WEN
$1.39B
| $4.01M | 0.01% |
184,163
-9,623
| -5% | -$214K |
|
1216
Cable One
CABO
$203M
| $4M | 0.01% |
6,095
+30
| +0.5% | +$20.2K |
|
1217
Advance Auto Parts
AAP
$3.36B
| $4M | 0.01% |
56,868
-1,769
| -3% | -$182K |
|
1218
Macy's
M
$6.55B
| $3.96M | 0.01% |
246,699
-13,226
| -5% | -$212K |
|
1219
Western Alliance Bancorporation
WAL
$8.78B
| $3.95M | 0.01% |
108,369
-267,102
| -71% | -$9.26M |
|
1220
Rayonier
RYN
$6.52B
| $3.95M | 0.01% |
138,732
-48,536
| -26% | -$1.35M |
|
1221
National Fuel Gas
NFG
$7.78B
| $3.95M | 0.01% |
76,815
-3,536
| -4% | -$188K |
|
1222
Brookfield Renewable
BEPC
$6.17B
| $3.92M | 0.01% |
124,238
-7,003
| -5% | -$236K |
|
1223
The Ensign Group
ENSG
$10.7B
| $3.91M | 0.01% |
40,991
-9,856
| -19% | -$928K |
|
1224
iShares Russell 2000 ETF
IWM
$81.5B
| $3.9M | 0.01% |
20,811
-1,093
| -5% | -$195K |
|
1225
Acadia Pharmaceuticals
ACAD
$5.06B
| $3.89M | 0.01% |
162,368
+99,237
| +157% | +$2.21M |
|
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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.