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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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$12.6B
| $3.6M | ﹤0.01% |
111,673
+41,618
| +59% | +$1.29M |
|
1252
FirstService
FSV
$6.27B
| $3.59M | ﹤0.01% |
23,323
+60
| +0.3% | +$8.72K |
|
1253
LegalZoom.com
LZ
$973M
| $3.58M | ﹤0.01% |
296,694
+250,554
| +543% | +$2.65M |
|
1254
Omnicell
OMCL
$1.7B
| $3.58M | ﹤0.01% |
48,640
-304
| -0.6% | -$20.5K |
|
1255
Concrete Pumping Holdings
BBCP
$473M
| $3.58M | ﹤0.01% |
445,624
+6,273
| +1% | +$44.2K |
|
1256
Hayward Holdings
HAYW
$3.27B
| $3.57M | ﹤0.01% |
277,996
+117,379
| +73% | +$1.35M |
|
1257
Criteo S.A. Ordinary Shares
CRTO
$902M
| $3.53M | ﹤0.01% |
104,580
+1,166
| +1% | +$37.6K |
|
1258
Harmonic Inc
HLIT
$1.26B
| $3.53M | ﹤0.01% |
218,120
+170,285
| +356% | +$2.73M |
|
1259
Compass Minerals
CMP
$1.13B
| $3.52M | ﹤0.01% |
103,561
-609
| -0.6% | -$20.2K |
|
1260
Chewy
CHWY
$9.25B
| $3.51M | ﹤0.01% |
88,892
+5,354
| +6% | +$186K |
|
|
TPH
1261
DELISTED
Tri Pointe Homes
TPH
| $3.5M | ﹤0.01% |
106,409
+5,094
| +5% | +$149K |
|
1262
BGC Group
BGC
$4.86B
| $3.49M | ﹤0.01% |
786,871
-48,359
| -6% | -$214K |
|
1263
NeoGenomics
NEO
$2.14B
| $3.46M | ﹤0.01% |
215,196
-42,586
| -17% | -$702K |
|
1264
Doximity
DOCS
$4.57B
| $3.45M | ﹤0.01% |
101,289
-5,611
| -5% | -$187K |
|
1265
Credit Acceptance
CACC
$6.03B
| $3.43M | ﹤0.01% |
6,751
-466
| -6% | -$218K |
|
1266
Leggett & Platt
LEG
$1.29B
| $3.42M | ﹤0.01% |
115,453
-3,147
| -3% | -$99K |
|
1267
EXL Service
EXLS
$5.32B
| $3.38M | ﹤0.01% |
111,880
-2,135
| -2% | -$67.3K |
|
1268
Silgan Holdings
SLGN
$4.35B
| $3.37M | ﹤0.01% |
71,943
-4,554
| -6% | -$221K |
|
1269
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.37M | ﹤0.01% |
14,600
-2,902
| -17% | -$786K |
|
1270
Penske Automotive Group
PAG
$14.2B
| $3.35M | ﹤0.01% |
20,106
-7,112
| -26% | -$1.03M |
|
1271
Texas Capital Bancshares
TCBI
$4.32B
| $3.35M | ﹤0.01% |
65,036
+8,704
| +15% | +$434K |
|
1272
Amkor Technology
AMKR
$13.1B
| $3.34M | ﹤0.01% |
112,112
-611,806
| -85% | -$14.9M |
|
1273
Napco Security Technologies
NSSC
$1.43B
| $3.33M | ﹤0.01% |
96,211
+54,163
| +129% | +$1.89M |
|
1274
Kanzhun
BZ
$7.8B
| $3.31M | ﹤0.01% |
220,080
+16,114
| +8% | +$270K |
|
1275
Castle Biosciences
CSTL
$988M
| $3.31M | ﹤0.01% |
241,233
+20,308
| +9% | +$412K |
|
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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.