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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 | |
|---|---|---|---|---|---|---|
2526
PLAYSTUDIOS Inc
MYPS
$88.7M
| $164K | ﹤0.01% |
33,327
-43
| -0.1% | -$188 |
|
2527
South Plains Financial
SPFI
$844M
| $163K | ﹤0.01% |
7,253
-410
| -5% | -$8.89K |
|
2528
Lyell Immunopharma
LYEL
$365M
| $163K | ﹤0.01% |
2,555
-1,961
| -43% | -$109K |
|
|
ORC
2529
Orchid Island Capital
ORC
$1.31B
| $162K | ﹤0.01% |
15,679
+13
| +0.1% | +$134 |
|
2530
Atlanticus Holdings
ATLC
$1.43B
| $162K | ﹤0.01% |
3,850
-2,900
| -43% | -$95.2K |
|
2531
Excelerate Energy
EE
$1.12B
| $162K | ﹤0.01% |
7,944
-5,220
| -40% | -$109K |
|
2532
AnaptysBio
ANAB
$1.68B
| $161K | ﹤0.01% |
7,921
-4,721
| -37% | -$95.7K |
|
2533
Atlanta Braves Holdings Series A
BATRA
$3.47B
| $161K | ﹤0.01% |
3,930
-2,504
| -39% | -$96.8K |
|
2534
Southern Missouri Bancorp
SMBC
$847M
| $160K | ﹤0.01% |
4,161
-9
| -0.2% | -$331 |
|
2535
Horizon Bancorp
HBNC
$1.05B
| $160K | ﹤0.01% |
15,364
-9,543
| -38% | -$94.7K |
|
2536
Mid Penn Bancorp
MPB
$956M
| $159K | ﹤0.01% |
7,215
-12
| -0.2% | -$274 |
|
2537
SGHC Ltd
SGHC
$6.58B
| $159K | ﹤0.01% |
+54,800
| New | +$194K |
|
|
HDSN
2538
Hudson Technologies
HDSN
$237M
| $158K | ﹤0.01% |
16,438
-3,044
| -16% | -$26.5K |
|
|
HPP
2539
Hudson Pacific Properties
HPP
$736M
| $158K | ﹤0.01% |
5,345
-21,313
| -80% | -$762K |
|
|
PARAA
2540
DELISTED
Paramount Global Class A
PARAA
| $157K | ﹤0.01% |
8,475
+7
| +0.1% | +$145 |
|
|
NXDT
2541
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $157K | ﹤0.01% |
+12,500
| New | +$133K |
|
|
CTLP
2542
DELISTED
Cantaloupe
CTLP
| $156K | ﹤0.01% |
19,541
-68
| -0.3% | -$440 |
|
|
WOW
2543
DELISTED
WideOpenWest
WOW
| $155K | ﹤0.01% |
18,410
-9,553
| -34% | -$86.3K |
|
2544
Ceco Environmental
CECO
$4.21B
| $155K | ﹤0.01% |
+11,600
| New | +$144K |
|
|
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
| $154K | ﹤0.01% |
7,213
-10
| -0.1% | -$208 |
|
|
HTBK
2546
DELISTED
Heritage Commerce
HTBK
| $154K | ﹤0.01% |
18,549
-100,864
| -84% | -$800K |
|
2547
United Fire Group
UFCS
$1.38B
| $153K | ﹤0.01% |
6,769
-265,532
| -98% | -$6.56M |
|
2548
Amerant Bancorp
AMTB
$1.13B
| $153K | ﹤0.01% |
8,918
-5,721
| -39% | -$106K |
|
2549
CareDx
CDNA
$2.46B
| $153K | ﹤0.01% |
17,982
-11,767
| -40% | -$98.1K |
|
2550
Silicom
SILC
$249M
| $153K | ﹤0.01% |
4,146
| – | – |
|
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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.