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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 | |
|---|---|---|---|---|---|---|
2501
Pulmonx
LUNG
$102M
| $171K | ﹤0.01% |
13,076
-9,233
| -41% | -$113K |
|
2502
Alerus Financial
ALRS
$832M
| $171K | ﹤0.01% |
9,522
-713
| -7% | -$11.6K |
|
2503
Acco Brands
ACCO
$400M
| $171K | ﹤0.01% |
32,728
-51
| -0.2% | -$256 |
|
|
SWI
2504
DELISTED
SolarWinds Corporation Common Stock
SWI
| $170K | ﹤0.01% |
16,576
-6,052
| -27% | -$55.1K |
|
|
INST
2505
DELISTED
Instructure Holdings, Inc.
INST
| $170K | ﹤0.01% |
6,737
-4,015
| -37% | -$101K |
|
2506
Grid Dynamics Holdings
GDYN
$641M
| $169K | ﹤0.01% |
18,320
-8,948
| -33% | -$89.7K |
|
2507
Mercantile Bank Corp
MBWM
$1.06B
| $169K | ﹤0.01% |
6,122
-3,515
| -36% | -$97.4K |
|
|
FPI
2508
Farmland Partners
FPI
$429M
| $169K | ﹤0.01% |
13,801
-8,540
| -38% | -$95.6K |
|
2509
Novavax
NVAX
$1.29B
| $168K | ﹤0.01% |
22,663
-36,158
| -61% | -$284K |
|
2510
ATN International
ATNI
$486M
| $168K | ﹤0.01% |
4,587
-2,444
| -35% | -$93.9K |
|
2511
Greif Class B
GEF.B
$4.24B
| $168K | ﹤0.01% |
2,170
-1,403
| -39% | -$107K |
|
2512
OneWater Marine
ONEW
$210M
| $167K | ﹤0.01% |
4,613
-3,807
| -45% | -$112K |
|
|
HLVX
2513
DELISTED
HilleVax
HLVX
| $167K | ﹤0.01% |
9,713
-2,785
| -22% | -$43.2K |
|
2514
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $167K | ﹤0.01% |
+2,600
| New | +$204K |
|
2515
CEMIG Preferred Shares
CIG
$5.72B
| $167K | ﹤0.01% |
82,433
+12,051
| +17% | +$22.6K |
|
|
HA
2516
DELISTED
Hawaiian Holdings, Inc.
HA
| $167K | ﹤0.01% |
15,474
-11,464
| -43% | -$99.3K |
|
2517
NETGEAR
NTGR
$634M
| $166K | ﹤0.01% |
11,745
-6,629
| -36% | -$100K |
|
2518
Turning Point Brands
TPB
$1.78B
| $166K | ﹤0.01% |
6,900
| – | – |
|
2519
MetroCity Bankshares
MCBS
$1.03B
| $165K | ﹤0.01% |
9,248
-14
| -0.2% | -$235 |
|
2520
Planet Labs
PL
$8.41B
| $165K | ﹤0.01% |
51,183
-34,375
| -40% | -$136K |
|
|
ACRE
2521
Ares Commercial Real Estate
ACRE
$262M
| $164K | ﹤0.01% |
16,206
-10,940
| -40% | -$99.9K |
|
2522
RE/MAX Holdings
RMAX
$256M
| $164K | ﹤0.01% |
8,540
-14
| -0.2% | -$262 |
|
2523
Gold Fields
GFI
$35.8B
| $164K | ﹤0.01% |
11,881
-1,373
| -10% | -$20.9K |
|
|
MOND
2524
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $164K | ﹤0.01% |
+18,400
| New | +$187K |
|
2525
OmniAb
OABI
$497M
| $164K | ﹤0.01% |
32,557
| – | – |
|
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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.