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New York State Common Retirement Fund

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
+697.64%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.31B
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,295
Closed
73

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$53M
2
FERG icon
Ferguson
FERG
+$29.7M
3
CBRE icon
CBRE Group
CBRE
+$29.6M
4
FLEX icon
Flex
FLEX
+$28.4M
5
MUR icon
Murphy Oil
MUR
+$28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
AAPL icon
Apple
AAPL
+$155M
3
CVX icon
Chevron
CVX
+$73.1M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$59.8M
5
GOOG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$4.88B 6.25%
25,171,390
-887,109
-3% -$155M
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.46B 5.7%
13,083,816
-618,455
-5% -$194M
AMZN icon
3
Amazon
AMZN
$2.92T
$2.12B 2.72%
16,272,750
-10,266
-0.1% -$1.17M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$1.69B 2.16%
39,961,480
-813,990
-2% -$27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3B 1.67%
10,873,348
-400,134
-4% -$46.1M
TSLA icon
6
Tesla
TSLA
$1.23T
$1.15B 1.47%
4,375,700
+77,041
+2% +$15.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$1.13B 1.45%
9,369,835
-480,025
-5% -$55.6M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.09B 1.4%
3,810,743
-181,285
-5% -$44.7M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$971M 1.24%
2,847,589
-120,129
-4% -$39.2M
UNH icon
10
UnitedHealth
UNH
$376B
$854M 1.09%
1,777,811
-92,857
-5% -$45.4M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$740M 0.95%
4,473,372
-130,976
-3% -$21.1M
JPM icon
12
JPMorgan Chase
JPM
$935B
$731M 0.94%
5,023,528
-152,389
-3% -$21M
LLY icon
13
Eli Lilly
LLY
$1.02T
$693M 0.89%
1,476,695
-55,655
-4% -$23.3M
XOM icon
14
ExxonMobil
XOM
$644B
$691M 0.89%
6,445,826
-482,055
-7% -$52.6M
V icon
15
Visa
V
$684B
$661M 0.85%
2,785,115
-108,641
-4% -$24.9M
MA icon
16
Mastercard
MA
$506B
$644M 0.82%
1,636,689
-104,185
-6% -$39.1M
PG icon
17
Procter & Gamble
PG
$336B
$626M 0.8%
4,127,360
-99,801
-2% -$15M
AVGO icon
18
Broadcom
AVGO
$1.85T
$560M 0.72%
6,458,640
+124,310
+2% +$8.87M
HD icon
19
Home Depot
HD
$331B
$537M 0.69%
1,727,602
-59,674
-3% -$17.6M
MRK icon
20
Merck
MRK
$322B
$531M 0.68%
4,602,024
-73,800
-2% -$8.38M
CVX icon
21
Chevron
CVX
$392B
$470M 0.6%
2,986,014
-456,065
-13% -$73.1M
PEP icon
22
PepsiCo
PEP
$190B
$449M 0.58%
2,425,257
-108,499
-4% -$20.2M
COST icon
23
Costco
COST
$422B
$416M 0.53%
772,744
-865
-0.1% -$438K
ADBE icon
24
Adobe
ADBE
$99.5B
$411M 0.53%
840,948
-362
-0% -$146K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$403M 0.52%
771,954
-37,654
-5% -$20.3M
1
2 3 4 5

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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 73 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 73 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.