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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 | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$14.2B
| $67.5M | 0.09% |
1,481,945
+284,591
| +24% | +$12.4M |
|
202
Fidelity National Information Services
FIS
$22.1B
| $67M | 0.09% |
1,224,752
-185,055
| -13% | -$10.2M |
|
203
Archer Daniels Midland
ADM
$36.9B
| $66.9M | 0.09% |
885,235
-18,257
| -2% | -$1.38M |
|
204
GFL Environmental
GFL
$14.9B
| $66M | 0.08% |
1,700,535
+140,135
| +9% | +$5.09M |
|
205
Marriott International
MAR
$92.3B
| $65.8M | 0.08% |
358,411
-28,608
| -7% | -$4.96M |
|
|
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $65.7M | 0.08% |
230,072
+13,011
| +6% | +$3.61M |
|
207
Cardinal Health
CAH
$55.4B
| $65.6M | 0.08% |
693,997
-61,291
| -8% | -$5.18M |
|
208
Moderna
MRNA
$23.6B
| $65.1M | 0.08% |
535,452
-7,354
| -1% | -$981K |
|
209
MetLife
MET
$62.1B
| $64.5M | 0.08% |
1,140,188
-126,929
| -10% | -$7.04M |
|
210
GE HealthCare
GEHC
$32.4B
| $64.3M | 0.08% |
792,020
-14,742
| -2% | -$1.18M |
|
211
Agilent Technologies
A
$41.2B
| $64.1M | 0.08% |
532,777
+13,038
| +3% | +$1.66M |
|
212
Copart
CPRT
$27.5B
| $62.9M | 0.08% |
1,379,450
-27,532
| -2% | -$1.14M |
|
213
Dollar General
DG
$27.9B
| $62.5M | 0.08% |
368,276
-19,463
| -5% | -$3.85M |
|
214
Paychex
PAYX
$42.7B
| $62.3M | 0.08% |
556,953
-9,889
| -2% | -$1.08M |
|
215
L3Harris
LHX
$53.4B
| $62.2M | 0.08% |
317,752
-3,261
| -1% | -$624K |
|
216
HubSpot
HUBS
$10.5B
| $62.1M | 0.08% |
116,623
-23,012
| -16% | -$10.8M |
|
217
Raymond James Financial
RJF
$34B
| $62M | 0.08% |
597,250
+271,540
| +83% | +$25.2M |
|
218
D.R. Horton
DHI
$42.3B
| $61.9M | 0.08% |
508,894
+133,315
| +35% | +$14.6M |
|
219
Repligen
RGEN
$9.25B
| $61.8M | 0.08% |
436,799
+4,281
| +1% | +$686K |
|
220
Dominion Energy
D
$59.3B
| $61.5M | 0.08% |
1,187,151
-188,545
| -14% | -$10.2M |
|
221
American Electric Power
AEP
$68.4B
| $61.3M | 0.08% |
728,098
-19,901
| -3% | -$1.76M |
|
222
PACCAR
PCAR
$70.1B
| $61.2M | 0.08% |
731,240
-11,529
| -2% | -$853K |
|
|
BNY
223
Bank of New York Mellon
BNY
$107B
| $61M | 0.08% |
1,370,885
+29,088
| +2% | +$1.25M |
|
224
Deckers Outdoor
DECK
$13.3B
| $60.8M | 0.08% |
690,954
-214,092
| -24% | -$17.2M |
|
225
Sysco
SYY
$40.3B
| $60.7M | 0.08% |
818,691
-9,681
| -1% | -$716K |
|
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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.