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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.3B
| $96.1M | 0.12% |
1,147,879
-52,282
| -4% | -$4.44M |
|
152
Humana
HUM
$46.2B
| $94.9M | 0.12% |
212,241
-15,400
| -7% | -$7.75M |
|
153
Airbnb
ABNB
$107B
| $92.9M | 0.12% |
725,070
+19,818
| +3% | +$2.32M |
|
|
154
CBRE Group
CBRE
$42.9B
| $92.7M | 0.12% |
1,148,055
+395,038
| +52% | +$29.6M |
|
155
Arista Networks
ANET
$238B
| $91.4M | 0.12% |
2,256,076
+467,804
| +26% | +$18.1M |
|
156
Public Storage
PSA
$61.3B
| $91M | 0.12% |
311,712
+7,291
| +2% | +$2.12M |
|
157
Fortinet
FTNT
$117B
| $90.4M | 0.12% |
1,195,353
+353,148
| +42% | +$24M |
|
158
General Motors
GM
$76.8B
| $89.5M | 0.11% |
2,321,885
+157,577
| +7% | +$5.45M |
|
159
Johnson Controls International
JCI
$92.2B
| $89.2M | 0.11% |
1,309,404
-91,310
| -7% | -$5.62M |
|
160
AutoZone
AZO
$51.1B
| $89.1M | 0.11% |
35,737
+9,567
| +37% | +$24.4M |
|
161
Paycom
PAYC
$9.69B
| $87.8M | 0.11% |
273,318
-954
| -0.3% | -$281K |
|
162
Estee Lauder
EL
$32B
| $86.9M | 0.11% |
442,434
-13,350
| -3% | -$2.83M |
|
163
Norfolk Southern
NSC
$75.1B
| $85.3M | 0.11% |
376,300
-15,888
| -4% | -$3.37M |
|
164
Roper Technologies
ROP
$39.8B
| $85.1M | 0.11% |
176,910
-5,268
| -3% | -$2.39M |
|
165
Snowflake
SNOW
$115B
| $84.3M | 0.11% |
479,217
-36,280
| -7% | -$5.9M |
|
166
Datadog
DDOG
$84B
| $84.1M | 0.11% |
854,530
-4,691
| -0.5% | -$392K |
|
167
General Mills
GIS
$19.7B
| $83.8M | 0.11% |
1,092,715
-50,639
| -4% | -$4.33M |
|
168
Amphenol
APH
$209B
| $83.6M | 0.11% |
1,969,070
-58,366
| -3% | -$2.27M |
|
169
Zimmer Biomet
ZBH
$18.4B
| $83.6M | 0.11% |
573,949
-24,460
| -4% | -$3.32M |
|
170
Crown Castle
CCI
$32.2B
| $83.1M | 0.11% |
729,128
+19,498
| +3% | +$2.32M |
|
171
Autodesk
ADSK
$52.6B
| $81M | 0.1% |
395,687
-5,792
| -1% | -$1.16M |
|
172
US Bancorp
USB
$99.6B
| $80.1M | 0.1% |
2,423,736
+157,678
| +7% | +$5.1M |
|
173
Capital One
COF
$134B
| $79.7M | 0.1% |
729,115
-27,992
| -4% | -$2.8M |
|
174
lululemon athletica
LULU
$14.6B
| $79.3M | 0.1% |
209,476
+62,691
| +43% | +$23.1M |
|
175
Mercado Libre
MELI
$92.3B
| $78.8M | 0.1% |
66,508
-1,353
| -2% | -$1.7M |
|
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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.