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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 | |
|---|---|---|---|---|---|---|
1376
AMN Healthcare
AMN
$1.42B
| $2.35M | ﹤0.01% |
21,506
-10,250
| -32% | -$972K |
|
1377
Signet Jewelers
SIG
$3.67B
| $2.34M | ﹤0.01% |
35,831
+1,386
| +4% | +$96K |
|
1378
STAAR Surgical
STAA
$1.25B
| $2.33M | ﹤0.01% |
44,413
-5,768
| -11% | -$351K |
|
|
RYZ
1379
Ryerson Holding Corp
RYZ
$1.45B
| $2.33M | ﹤0.01% |
53,747
-1,514
| -3% | -$56.2K |
|
1380
Jackson Financial
JXN
$8.83B
| $2.33M | ﹤0.01% |
76,161
+18,433
| +32% | +$594K |
|
1381
Bumble
BMBL
$360M
| $2.33M | ﹤0.01% |
138,786
+2,579
| +2% | +$44.5K |
|
1382
Steven Madden
SHOO
$3.58B
| $2.32M | ﹤0.01% |
71,093
-4,457
| -6% | -$149K |
|
|
PCH
1383
DELISTED
PotlatchDeltic
PCH
| $2.31M | ﹤0.01% |
43,767
-9,562
| -18% | -$460K |
|
1384
Primoris Services
PRIM
$4.35B
| $2.31M | ﹤0.01% |
75,828
-5,838
| -7% | -$156K |
|
1385
Old National Bancorp
ONB
$10.1B
| $2.31M | ﹤0.01% |
165,699
+13,338
| +9% | +$177K |
|
1386
Kohl's
KSS
$2.16B
| $2.31M | ﹤0.01% |
100,200
-14,120
| -12% | -$306K |
|
1387
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $2.31M | ﹤0.01% |
171,143
+39,262
| +30% | +$509K |
|
|
TGH
1388
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
58,039
+24,062
| +71% | +$878K |
|
1389
MP Materials
MP
$9.74B
| $2.28M | ﹤0.01% |
99,761
+13,061
| +15% | +$299K |
|
1390
Bread Financial
BFH
$4.38B
| $2.26M | ﹤0.01% |
72,149
-22,438
| -24% | -$645K |
|
1391
Ziff Davis
ZD
$2B
| $2.26M | ﹤0.01% |
32,301
-5,529
| -15% | -$378K |
|
1392
Luxfer Holdings
LXFR
$457M
| $2.26M | ﹤0.01% |
158,957
-4,305
| -3% | -$65.9K |
|
1393
BOK Financial
BOKF
$8.7B
| $2.26M | ﹤0.01% |
27,928
-5,453
| -16% | -$449K |
|
1394
Black Hills Corp
BKH
$5.62B
| $2.25M | ﹤0.01% |
37,303
-7,838
| -17% | -$497K |
|
1395
First Financial Bankshares
FFIN
$4.93B
| $2.24M | ﹤0.01% |
78,567
-11,611
| -13% | -$330K |
|
1396
Sprinklr
CXM
$1.62B
| $2.23M | ﹤0.01% |
+161,300
| New | +$2.09M |
|
1397
Peloton Interactive
PTON
$2.42B
| $2.22M | ﹤0.01% |
289,226
-17,774
| -6% | -$151K |
|
|
BPMC
1398
DELISTED
Blueprint Medicines
BPMC
| $2.21M | ﹤0.01% |
34,996
-6,929
| -17% | -$377K |
|
|
ONT
1399
Onterris Inc
ONT
$546M
| $2.18M | ﹤0.01% |
51,841
+4,702
| +10% | +$169K |
|
1400
Federal Agricultural Mortgage
AGM
$2.54B
| $2.18M | ﹤0.01% |
15,172
+4,793
| +46% | +$657K |
|
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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.