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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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.8B
| $120M | 0.15% |
452,376
-16,330
| -3% | -$3.84M |
|
127
CSX Corp
CSX
$93.1B
| $118M | 0.15% |
3,461,025
-60,548
| -2% | -$1.92M |
|
128
CME Group
CME
$94.8B
| $116M | 0.15% |
626,060
+7,270
| +1% | +$1.34M |
|
129
O'Reilly Automotive
ORLY
$76.3B
| $115M | 0.15% |
1,807,395
+438,465
| +32% | +$26.8M |
|
130
Marathon Petroleum
MPC
$83.7B
| $115M | 0.15% |
985,445
-22,340
| -2% | -$2.6M |
|
131
Trane Technologies
TT
$106B
| $115M | 0.15% |
598,837
-3,813
| -0.6% | -$677K |
|
132
EOG Resources
EOG
$70.7B
| $114M | 0.15% |
997,582
-3,000
| -0.3% | -$343K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $112M | 0.14% |
339,258
-2,422
| -0.7% | -$767K |
|
134
Tyler Technologies
TYL
$12.8B
| $111M | 0.14% |
267,130
-2,305
| -0.9% | -$888K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $110M | 0.14% |
1,305,836
-21,774
| -2% | -$1.76M |
|
136
Edwards Lifesciences
EW
$51.7B
| $110M | 0.14% |
1,166,777
-46,932
| -4% | -$4.08M |
|
137
KLA
KLAC
$259B
| $108M | 0.14% |
2,236,510
-107,100
| -5% | -$4.48M |
|
138
Chipotle Mexican Grill
CMG
$41.5B
| $108M | 0.14% |
2,515,500
+655,950
| +35% | +$25.9M |
|
139
Air Products & Chemicals
APD
$67.6B
| $107M | 0.14% |
357,929
-9,841
| -3% | -$2.8M |
|
140
PNC Financial Services
PNC
$101B
| $105M | 0.13% |
834,498
-29,014
| -3% | -$3.55M |
|
141
Intercontinental Exchange
ICE
$84.4B
| $104M | 0.13% |
923,522
-30,663
| -3% | -$3.32M |
|
142
Emerson Electric
EMR
$88.3B
| $104M | 0.13% |
1,145,958
-37,737
| -3% | -$3.18M |
|
143
Motorola Solutions
MSI
$77.4B
| $103M | 0.13% |
350,674
+77,717
| +28% | +$22.3M |
|
144
American International
AIG
$41.3B
| $103M | 0.13% |
1,781,547
-21,002
| -1% | -$1.13M |
|
145
Moody's
MCO
$82.7B
| $102M | 0.13% |
294,400
-7,580
| -3% | -$2.4M |
|
146
Blackstone
BX
$110B
| $102M | 0.13% |
1,097,886
-8,978
| -0.8% | -$776K |
|
147
Equifax
EFX
$21.4B
| $99.4M | 0.13% |
422,545
-20,172
| -5% | -$4.25M |
|
148
Duke Energy
DUK
$97.3B
| $97.7M | 0.13% |
1,088,879
-35,373
| -3% | -$3.34M |
|
149
Ecolab
ECL
$79.9B
| $96.5M | 0.12% |
516,794
-9,318
| -2% | -$1.6M |
|
150
Ford
F
$55.7B
| $96.1M | 0.12% |
6,350,427
+190,082
| +3% | +$2.4M |
|
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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.