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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 | |
|---|---|---|---|---|---|---|
|
HTB
2551
HomeTrust Bancshares
HTB
$827M
| $153K | ﹤0.01% |
7,315
-8
| -0.1% | -$170 |
|
2552
Aldeyra Therapeutics
ALDX
$91.1M
| $153K | ﹤0.01% |
+18,200
| New | +$179K |
|
|
OPI
2553
DELISTED
Office Properties Income Trust
OPI
| $152K | ﹤0.01% |
19,711
-8,517
| -30% | -$64.5K |
|
|
ORGN
2554
DELISTED
Origin Materials
ORGN
| $151K | ﹤0.01% |
1,184
-2
| -0.2% | -$257 |
|
|
DM
2555
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
8,551
-4,723
| -36% | -$94.7K |
|
2556
NewtekOne
NEWT
$368M
| $151K | ﹤0.01% |
+9,500
| New | +$125K |
|
|
SHCR
2557
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $151K | ﹤0.01% |
86,192
-69,204
| -45% | -$109K |
|
|
TERN
2558
DELISTED
Terns Pharmaceuticals
TERN
| $151K | ﹤0.01% |
+17,200
| New | +$200K |
|
2559
Intrepid Potash
IPI
$503M
| $150K | ﹤0.01% |
6,627
-13
| -0.2% | -$294 |
|
2560
Amneal Pharmaceuticals
AMRX
$5.58B
| $150K | ﹤0.01% |
48,486
+13,576
| +39% | +$28.9K |
|
2561
Universal Insurance Holdings
UVE
$1.2B
| $150K | ﹤0.01% |
9,706
-5,625
| -37% | -$93.2K |
|
|
EQRX
2562
DELISTED
EQRx, Inc. Common Stock
EQRX
| $149K | ﹤0.01% |
80,341
-238
| -0.3% | -$426 |
|
2563
FTAI Infrastructure
FIP
$521M
| $149K | ﹤0.01% |
+40,400
| New | +$131K |
|
|
FARO
2564
DELISTED
Faro Technologies
FARO
| $148K | ﹤0.01% |
9,149
+149
| +2% | +$2.63K |
|
|
LUCK
2565
Lucky Strike Entertainment
LUCK
$911M
| $147K | ﹤0.01% |
12,639
-24,447
| -66% | -$326K |
|
|
EVA
2566
DELISTED
Enviva Inc.
EVA
| $147K | ﹤0.01% |
13,522
-7,478
| -36% | -$109K |
|
2567
Tucows
TCX
$146M
| $145K | ﹤0.01% |
5,236
-1,856
| -26% | -$47.9K |
|
2568
Greene County Bancorp
GCBC
$584M
| $145K | ﹤0.01% |
4,853
-5
| -0.1% | -$120 |
|
2569
American Well
AMWL
$227M
| $145K | ﹤0.01% |
3,442
-1,441
| -30% | -$63.6K |
|
2570
Red River Bancshares
RRBI
$665M
| $144K | ﹤0.01% |
2,935
-3
| -0.1% | -$147 |
|
|
EBTC
2571
DELISTED
Enterprise Bancorp
EBTC
| $144K | ﹤0.01% |
4,974
-5
| -0.1% | -$145 |
|
2572
Stoneridge
SRI
$202M
| $143K | ﹤0.01% |
7,610
-5,725
| -43% | -$100K |
|
2573
Consolidated Water Co
CWCO
$516M
| $143K | ﹤0.01% |
+5,900
| New | +$114K |
|
|
BVH
2574
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $143K | ﹤0.01% |
4,007
-3,828
| -49% | -$115K |
|
2575
Lindblad Expeditions
LIND
$2.15B
| $142K | ﹤0.01% |
13,086
| – | – |
|
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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.