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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 | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$174B
| $160M | 0.2% |
793,653
-47,349
| -6% | -$8.33M |
|
102
Micron Technology
MU
$991B
| $155M | 0.2% |
2,458,152
-198,023
| -7% | -$12.7M |
|
103
Lam Research
LRCX
$390B
| $154M | 0.2% |
2,387,890
-22,270
| -0.9% | -$1.26M |
|
104
Becton Dickinson
BDX
$48.2B
| $150M | 0.19% |
566,344
-14,260
| -2% | -$3.62M |
|
105
Boston Scientific
BSX
$71.5B
| $148M | 0.19% |
2,744,138
-9,063
| -0.3% | -$473K |
|
106
McKesson
MCK
$101B
| $144M | 0.18% |
337,478
+18,024
| +6% | +$6.93M |
|
107
American Tower
AMT
$80.4B
| $144M | 0.18% |
742,937
-30,249
| -4% | -$5.91M |
|
108
General Dynamics
GD
$106B
| $144M | 0.18% |
668,174
+17,594
| +3% | +$3.8M |
|
109
Aon
AON
$76B
| $141M | 0.18% |
409,372
+16,079
| +4% | +$5.22M |
|
110
Altria Group
MO
$114B
| $140M | 0.18% |
3,086,200
-118,800
| -4% | -$5.38M |
|
111
Progressive
PGR
$125B
| $138M | 0.18% |
1,045,596
-97,310
| -9% | -$13M |
|
112
Uber
UBER
$153B
| $136M | 0.17% |
3,139,122
-8,408
| -0.3% | -$313K |
|
113
Zoetis
ZTS
$30B
| $135M | 0.17% |
786,800
-37,839
| -5% | -$6.54M |
|
114
Illinois Tool Works
ITW
$84.5B
| $135M | 0.17% |
540,885
-27,180
| -5% | -$6.36M |
|
115
Northrop Grumman
NOC
$81.2B
| $132M | 0.17% |
289,437
-1,956
| -0.7% | -$888K |
|
116
Southern Company
SO
$107B
| $126M | 0.16% |
1,788,769
-47,019
| -3% | -$3.37M |
|
117
Freeport-McMoran
FCX
$97.5B
| $125M | 0.16% |
3,115,224
+51,767
| +2% | +$1.97M |
|
118
Target
TGT
$68B
| $124M | 0.16% |
938,404
+51,570
| +6% | +$7.65M |
|
119
Waste Management
WM
$91B
| $123M | 0.16% |
708,910
+36,164
| +5% | +$5.98M |
|
120
Equinix
EQIX
$103B
| $123M | 0.16% |
156,365
-42,263
| -21% | -$30.9M |
|
121
Cadence Design Systems
CDNS
$93.4B
| $122M | 0.16% |
521,991
+113,012
| +28% | +$24.6M |
|
122
Regeneron Pharmaceuticals
REGN
$80.8B
| $122M | 0.16% |
170,177
-6,396
| -4% | -$4.93M |
|
123
Veeva Systems
VEEV
$37.4B
| $122M | 0.16% |
615,241
+39,293
| +7% | +$7.17M |
|
124
PayPal
PYPL
$50.5B
| $121M | 0.16% |
1,818,178
-13,981
| -0.8% | -$953K |
|
125
FedEx
FDX
$75.4B
| $120M | 0.15% |
485,363
-18,350
| -4% | -$4.2M |
|
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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.