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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 | |
|---|---|---|---|---|---|---|
1526
Valaris
VAL
$6B
| $1.53M | ﹤0.01% |
24,243
-7,914
| -25% | -$477K |
|
1527
Edgewell Personal Care
EPC
$1.28B
| $1.52M | ﹤0.01% |
36,871
-2,073
| -5% | -$88.6K |
|
1528
OSI Systems
OSIS
$3.89B
| $1.52M | ﹤0.01% |
12,909
-1,713
| -12% | -$197K |
|
1529
Matsons
MATX
$6.2B
| $1.51M | ﹤0.01% |
19,488
-5,648
| -22% | -$387K |
|
1530
Driven Brands
DRVN
$2.06B
| $1.51M | ﹤0.01% |
55,894
+501
| +0.9% | +$13.9K |
|
|
GAP
1531
The Gap Inc
GAP
$7.58B
| $1.51M | ﹤0.01% |
169,137
-14,163
| -8% | -$126K |
|
1532
Adient
ADNT
$1.48B
| $1.51M | ﹤0.01% |
39,353
-10,568
| -21% | -$391K |
|
1533
Standex International
SXI
$4.02B
| $1.5M | ﹤0.01% |
10,635
-1,309
| -11% | -$173K |
|
1534
Sprouts Farmers Market
SFM
$7.87B
| $1.5M | ﹤0.01% |
40,955
-14,759
| -26% | -$515K |
|
1535
MGP Ingredients
MGPI
$380M
| $1.5M | ﹤0.01% |
14,091
-611
| -4% | -$61.1K |
|
1536
Dorman Products
DORM
$3.99B
| $1.5M | ﹤0.01% |
18,967
-2,257
| -11% | -$190K |
|
1537
Arrowhead Research
ARWR
$12.6B
| $1.49M | ﹤0.01% |
41,867
-11,333
| -21% | -$391K |
|
1538
Blackstone Mortgage Trust
BXMT
$2.4B
| $1.49M | ﹤0.01% |
71,739
-18,231
| -20% | -$335K |
|
1539
Newmark Group
NMRK
$2.61B
| $1.49M | ﹤0.01% |
239,570
-31,690
| -12% | -$195K |
|
1540
Boot Barn
BOOT
$5.08B
| $1.49M | ﹤0.01% |
17,553
-41,223
| -70% | -$3.02M |
|
1541
Arcosa
ACA
$7.12B
| $1.48M | ﹤0.01% |
19,494
-6,021
| -24% | -$405K |
|
1542
Corebridge Financial
CRBG
$14.8B
| $1.47M | ﹤0.01% |
83,511
+10,399
| +14% | +$173K |
|
|
CADE
1543
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
75,051
-40,571
| -35% | -$800K |
|
|
BRSL
1544
Brightstar Lottery PLC
BRSL
$2.05B
| $1.47M | ﹤0.01% |
46,209
-9,742
| -17% | -$271K |
|
1545
CNX Resources
CNX
$5.33B
| $1.47M | ﹤0.01% |
83,038
-29,162
| -26% | -$471K |
|
1546
GrafTech
EAF
$208M
| $1.46M | ﹤0.01% |
29,045
-2,182
| -7% | -$102K |
|
1547
Under Armour
UAA
$2.35B
| $1.46M | ﹤0.01% |
202,286
+1,486
| +0.7% | +$12K |
|
1548
Health Catalyst
HCAT
$130M
| $1.46M | ﹤0.01% |
116,786
+5,015
| +4% | +$59.7K |
|
1549
Champion Homes
SKY
$5.1B
| $1.45M | ﹤0.01% |
22,123
-5,935
| -21% | -$403K |
|
1550
Avista
AVA
$3.2B
| $1.45M | ﹤0.01% |
36,838
-9,095
| -20% | -$386K |
|
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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.