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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 | |
|---|---|---|---|---|---|---|
2476
Dyne Therapeutics
DYN
$4.96B
| $181K | ﹤0.01% |
16,132
-3,546
| -18% | -$41.8K |
|
2477
Kelly Services Class A
KELYA
$531M
| $181K | ﹤0.01% |
10,265
-5,732
| -36% | -$99.2K |
|
2478
Heritage Financial
HFWA
$1.21B
| $181K | ﹤0.01% |
11,176
-6,013
| -35% | -$105K |
|
2479
LSB Industries
LXU
$723M
| $180K | ﹤0.01% |
18,318
-20,518
| -53% | -$196K |
|
|
AGTI
2480
DELISTED
Agiliti Inc
AGTI
| $180K | ﹤0.01% |
10,922
-6,148
| -36% | -$103K |
|
2481
Bar Harbor Bankshares
BHB
$673M
| $180K | ﹤0.01% |
7,306
-9
| -0.1% | -$222 |
|
|
CLDT
2482
Chatham Lodging
CLDT
$583M
| $180K | ﹤0.01% |
19,213
-9,846
| -34% | -$97.4K |
|
2483
CleanSpark
CLSK
$2.99B
| $179K | ﹤0.01% |
41,784
+16,341
| +64% | +$65.6K |
|
2484
Omega Flex
OFLX
$303M
| $179K | ﹤0.01% |
1,725
-4
| -0.2% | -$429 |
|
2485
Carriage Services
CSV
$539M
| $179K | ﹤0.01% |
5,507
-3,711
| -40% | -$104K |
|
|
SRDX
2486
DELISTED
Surmodics
SRDX
| $179K | ﹤0.01% |
5,706
+106
| +2% | +$2.42K |
|
2487
Expensify
EXFY
$216M
| $178K | ﹤0.01% |
+22,300
| New | +$164K |
|
2488
Vera Therapeutics
VERA
$2.19B
| $178K | ﹤0.01% |
11,061
+48
| +0.4% | +$434 |
|
2489
James Hardie Industries
JHX
$17.9B
| $177K | ﹤0.01% |
+6,577
| New | +$159K |
|
|
IAUX
2490
i-80 Gold Corp
IAUX
$1.45B
| $176K | ﹤0.01% |
+78,300
| New | +$185K |
|
2491
Bit Digital
BTBT
$461M
| $176K | ﹤0.01% |
+43,325
| New | +$112K |
|
2492
QuinStreet
QNST
$1.19B
| $176K | ﹤0.01% |
19,915
-6,285
| -24% | -$63.4K |
|
2493
Biomea Fusion
BMEA
$95M
| $176K | ﹤0.01% |
+8,000
| New | +$250K |
|
2494
Repay Holdings
RPAY
$318M
| $174K | ﹤0.01% |
22,283
-16,072
| -42% | -$108K |
|
|
TSVT
2495
DELISTED
2seventy bio
TSVT
| $174K | ﹤0.01% |
17,210
-46
| -0.3% | -$487 |
|
2496
Alignment Healthcare
ALHC
$2.78B
| $174K | ﹤0.01% |
30,209
-14,067
| -32% | -$91K |
|
2497
Rush Enterprises Class B
RUSHB
$9.12B
| $174K | ﹤0.01% |
3,828
-2,408
| -39% | -$97.5K |
|
2498
Avita Medical
RCEL
$249M
| $174K | ﹤0.01% |
+10,200
| New | +$150K |
|
|
VZIO
2499
DELISTED
VIZIO Holding Corp.
VZIO
| $172K | ﹤0.01% |
25,446
-11,458
| -31% | -$88.6K |
|
2500
Boston Omaha
BOC
$430M
| $172K | ﹤0.01% |
9,124
-4,612
| -34% | -$93.7K |
|
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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.