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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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.66B
| $2.72M | ﹤0.01% |
94,980
+12,324
| +15% | +$344K |
|
1327
Clearway Energy Class C
CWEN
$6.78B
| $2.71M | ﹤0.01% |
94,856
+51,740
| +120% | +$1.56M |
|
1328
SentinelOne
S
$7.62B
| $2.71M | ﹤0.01% |
179,276
-11,501
| -6% | -$195K |
|
1329
Worthington Enterprises
WOR
$2.79B
| $2.71M | ﹤0.01% |
63,177
-8,955
| -12% | -$332K |
|
1330
RxSight
RXST
$273M
| $2.7M | ﹤0.01% |
93,623
-20,818
| -18% | -$463K |
|
1331
Glacier Bancorp
GBCI
$6.35B
| $2.7M | ﹤0.01% |
86,468
-5,153
| -6% | -$170K |
|
1332
H.B. Fuller
FUL
$3.29B
| $2.69M | ﹤0.01% |
37,555
-7,827
| -17% | -$514K |
|
1333
Zillow
ZG
$7.66B
| $2.68M | ﹤0.01% |
54,453
-1,847
| -3% | -$83.3K |
|
1334
Nextpower Inc
NXT
$15.6B
| $2.65M | ﹤0.01% |
66,505
-39,385
| -37% | -$1.44M |
|
1335
ICF International
ICFI
$1.64B
| $2.64M | ﹤0.01% |
21,204
-2,016
| -9% | -$233K |
|
1336
Argan
AGX
$8.15B
| $2.63M | ﹤0.01% |
66,846
-2,404
| -3% | -$97.3K |
|
1337
Franklin Electric
FELE
$4.75B
| $2.63M | ﹤0.01% |
25,569
-387,548
| -94% | -$36.4M |
|
|
EFOR
1338
Everforth Inc
EFOR
$1.33B
| $2.63M | ﹤0.01% |
34,773
-3,810
| -10% | -$274K |
|
1339
Graham Holdings Company
GHC
$4.99B
| $2.62M | ﹤0.01% |
4,591
-500
| -10% | -$290K |
|
1340
Victory Capital Holdings
VCTR
$6.85B
| $2.62M | ﹤0.01% |
83,172
+22,980
| +38% | +$710K |
|
1341
A10 Networks
ATEN
$2.06B
| $2.62M | ﹤0.01% |
179,767
-6,957
| -4% | -$101K |
|
1342
Outfront Media
OUT
$5.29B
| $2.6M | ﹤0.01% |
168,288
+73,056
| +77% | +$1.1M |
|
1343
Urban Outfitters
URBN
$6.81B
| $2.6M | ﹤0.01% |
78,548
+22,321
| +40% | +$651K |
|
1344
PTC Therapeutics
PTCT
$6.23B
| $2.59M | ﹤0.01% |
63,624
-7,060
| -10% | -$345K |
|
1345
Krystal Biotech
KRYS
$9.81B
| $2.58M | ﹤0.01% |
22,018
-2,423
| -10% | -$247K |
|
|
MOMO
1346
Hello Group
MOMO
$870M
| $2.58M | ﹤0.01% |
268,380
+130,893
| +95% | +$1.15M |
|
|
JOYY
1347
JOYY Inc
JOYY
$3.77B
| $2.57M | ﹤0.01% |
83,806
| – | – |
|
|
BBBY
1348
Bed Bath & Beyond
BBBY
$423M
| $2.57M | ﹤0.01% |
86,801
-1,555
| -2% | -$28.7K |
|
1349
Park Hotels & Resorts
PK
$2.92B
| $2.57M | ﹤0.01% |
200,272
-26,853
| -12% | -$343K |
|
1350
Core & Main
CNM
$8.67B
| $2.57M | ﹤0.01% |
81,922
+18,887
| +30% | +$506K |
|
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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.