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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.8B
| $78.2M | 0.1% |
1,074,156
-76,838
| -7% | -$5.77M |
|
177
Manhattan Associates
MANH
$11.4B
| $78M | 0.1% |
390,159
-13,199
| -3% | -$2.29M |
|
178
Workday
WDAY
$44.4B
| $76.7M | 0.1% |
339,598
+15,208
| +5% | +$3.05M |
|
179
Monster Beverage
MNST
$88.5B
| $76.2M | 0.1% |
1,326,979
+25,881
| +2% | +$1.47M |
|
180
Republic Services
RSG
$65.7B
| $75.8M | 0.1% |
495,171
+62,416
| +14% | +$8.93M |
|
181
Gartner
IT
$11.7B
| $75.1M | 0.1% |
214,381
+6,015
| +3% | +$1.96M |
|
182
Cognizant
CTSH
$26B
| $74.2M | 0.1% |
1,136,772
-310,078
| -21% | -$19.2M |
|
183
Henry Schein
HSIC
$9.82B
| $73.6M | 0.09% |
907,616
+6,904
| +0.8% | +$545K |
|
184
Entegris
ENTG
$23.2B
| $73.6M | 0.09% |
664,188
+90,113
| +16% | +$8.22M |
|
185
Exelon
EXC
$47B
| $73.5M | 0.09% |
1,804,844
+181,486
| +11% | +$7.5M |
|
186
Arthur J. Gallagher & Co
AJG
$63.6B
| $73.4M | 0.09% |
334,145
-18,961
| -5% | -$3.95M |
|
187
Mettler-Toledo International
MTD
$28.6B
| $73.3M | 0.09% |
55,865
-1,788
| -3% | -$2.51M |
|
188
Kimberly-Clark
KMB
$36.5B
| $73M | 0.09% |
528,931
-22,341
| -4% | -$3.11M |
|
189
Old Dominion Freight Line
ODFL
$44.9B
| $73M | 0.09% |
394,698
+62,072
| +19% | +$10.1M |
|
190
Hershey
HSY
$36.6B
| $72.6M | 0.09% |
290,624
+68,406
| +31% | +$17.9M |
|
191
Travelers Companies
TRV
$80.2B
| $72.1M | 0.09% |
415,160
-22,255
| -5% | -$3.93M |
|
192
Atlassian
TEAM
$37.8B
| $71.8M | 0.09% |
427,727
-3,188
| -0.7% | -$510K |
|
193
ON Semiconductor
ON
$31.6B
| $71.6M | 0.09% |
757,489
-2,212
| -0.3% | -$183K |
|
194
Halliburton
HAL
$26.6B
| $71.5M | 0.09% |
2,166,487
-45,953
| -2% | -$1.45M |
|
195
American Water Works
AWK
$26.9B
| $70M | 0.09% |
490,503
+6,762
| +1% | +$993K |
|
196
DuPont de Nemours
DD
$19.2B
| $69.8M | 0.09% |
777,975
-2,080
| -0.3% | -$179K |
|
197
Icon
ICLR
$12.7B
| $68.9M | 0.09% |
275,350
+84,966
| +45% | +$18M |
|
198
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $68.5M | 0.09% |
1,391,289
+70,795
| +5% | +$3.49M |
|
199
Lattice Semiconductor
LSCC
$18.5B
| $68M | 0.09% |
707,450
-41,684
| -6% | -$3.59M |
|
200
Cognex
CGNX
$11.3B
| $67.6M | 0.09% |
1,206,987
-8,377
| -0.7% | -$433K |
|
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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.