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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 | |
|---|---|---|---|---|---|---|
2576
Mitek Systems
MITK
$848M
| $142K | ﹤0.01% |
13,127
-10,944
| -45% | -$107K |
|
2577
Disc Medicine
IRON
$3.09B
| $142K | ﹤0.01% |
+3,200
| New | +$114K |
|
2578
Farmers National Banc Corp
FMNB
$937M
| $142K | ﹤0.01% |
11,484
-8,426
| -42% | -$101K |
|
2579
Voyager Therapeutics
VYGR
$199M
| $142K | ﹤0.01% |
+12,400
| New | +$128K |
|
2580
Paysafe
PSFE
$375M
| $142K | ﹤0.01% |
14,048
-1,026
| -7% | -$13K |
|
2581
Gevo
GEVO
$405M
| $142K | ﹤0.01% |
93,133
-881
| -0.9% | -$1.14K |
|
2582
Accuray
ARAY
$35.3M
| $141K | ﹤0.01% |
+36,500
| New | +$127K |
|
2583
Arcutis Biotherapeutics
ARQT
$3.34B
| $141K | ﹤0.01% |
14,802
-9,164
| -38% | -$102K |
|
2584
Coca-Cola Femsa
KOF
$22.7B
| $141K | ﹤0.01% |
+1,689
| New | +$145K |
|
2585
Century Aluminum
CENX
$5.21B
| $140K | ﹤0.01% |
16,102
-41,136
| -72% | -$357K |
|
|
MCHB
2586
Mechanics Bancorp
MCHB
$3.74B
| $140K | ﹤0.01% |
23,694
+2,866
| +14% | +$26.9K |
|
|
TPIC
2587
DELISTED
TPI Composites
TPIC
| $140K | ﹤0.01% |
13,483
-8,330
| -38% | -$93.3K |
|
|
EU
2588
enCore Energy
EU
$270M
| $139K | ﹤0.01% |
+57,700
| New | +$129K |
|
2589
Commercial Vehicle Group
CVGI
$129M
| $139K | ﹤0.01% |
+12,500
| New | +$113K |
|
2590
Business First Bancshares
BFST
$1.03B
| $138K | ﹤0.01% |
9,188
-6,320
| -41% | -$97.4K |
|
2591
Home Bancorp
HBCP
$561M
| $138K | ﹤0.01% |
4,161
| – | – |
|
|
TSE
2592
DELISTED
Trinseo
TSE
| $138K | ﹤0.01% |
10,902
-8,124
| -43% | -$131K |
|
2593
Kearny Financial
KRNY
$603M
| $138K | ﹤0.01% |
19,586
-6,244
| -24% | -$46.3K |
|
2594
Allogene Therapeutics
ALLO
$735M
| $138K | ﹤0.01% |
27,680
-101
| -0.4% | -$546 |
|
|
FFIC
2595
DELISTED
Flushing Financial
FFIC
| $137K | ﹤0.01% |
11,120
-6,926
| -38% | -$87.1K |
|
2596
EyePoint Inc
EYPT
$1.09B
| $136K | ﹤0.01% |
15,682
-52
| -0.3% | -$318 |
|
2597
Forrester Research
FORR
$223M
| $136K | ﹤0.01% |
4,689
-3,978
| -46% | -$118K |
|
2598
Red Violet
RDVT
$1.11B
| $135K | ﹤0.01% |
6,583
| – | – |
|
2599
Biglari Holdings Class B
BH
$1.25B
| $135K | ﹤0.01% |
686
| – | – |
|
2600
Citizens Financial Services
CZFS
$391M
| $134K | ﹤0.01% |
+1,836
| New | +$149K |
|
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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.