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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 | |
|---|---|---|---|---|---|---|
2601
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $133K | ﹤0.01% |
17,342
| – | – |
|
2602
Utah Medical Products
UTMD
$229M
| $133K | ﹤0.01% |
1,427
-1,402
| -50% | -$132K |
|
2603
Fate Therapeutics
FATE
$321M
| $133K | ﹤0.01% |
27,907
-76
| -0.3% | -$419 |
|
2604
NerdWallet
NRDS
$639M
| $133K | ﹤0.01% |
14,112
+590
| +4% | +$6.66K |
|
2605
Conduent
CNDT
$236M
| $133K | ﹤0.01% |
39,055
-31,220
| -44% | -$102K |
|
2606
Amalgamated Financial
AMAL
$1.49B
| $133K | ﹤0.01% |
8,240
-15
| -0.2% | -$241 |
|
2607
Butterfly Network
BFLY
$2.52B
| $132K | ﹤0.01% |
57,578
-3,847
| -6% | -$8.6K |
|
2608
Carter Bankshares
CARE
$703M
| $132K | ﹤0.01% |
8,931
-7,312
| -45% | -$103K |
|
|
CUTR
2609
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
8,716
+116
| +1% | +$2.2K |
|
|
ME
2610
DELISTED
23andMe Holding Co
ME
| $132K | ﹤0.01% |
3,766
-2,699
| -42% | -$107K |
|
2611
Entrada Therapeutics
TRDA
$276M
| $132K | ﹤0.01% |
+8,700
| New | +$120K |
|
2612
Legacy Housing
LEGH
$687M
| $131K | ﹤0.01% |
5,637
-6
| -0.1% | -$130 |
|
2613
Bowman Consulting
BWMN
$743M
| $131K | ﹤0.01% |
+4,100
| New | +$120K |
|
2614
Tiptree Inc
TIPT
$672M
| $131K | ﹤0.01% |
8,708
-7,114
| -45% | -$99K |
|
2615
Bally's
BALY
$641M
| $130K | ﹤0.01% |
8,382
-14,035
| -63% | -$226K |
|
2616
Funko
FNKO
$351M
| $130K | ﹤0.01% |
12,049
-27
| -0.2% | -$297 |
|
2617
Southern First Bancshares
SFST
$597M
| $130K | ﹤0.01% |
5,257
-10
| -0.2% | -$261 |
|
2618
Viemed Healthcare
VMD
$357M
| $130K | ﹤0.01% |
+13,300
| New | +$135K |
|
2619
Axogen
AXGN
$2.6B
| $130K | ﹤0.01% |
14,214
-31
| -0.2% | -$289 |
|
2620
Omeros
OMER
$989M
| $129K | ﹤0.01% |
+23,800
| New | +$139K |
|
2621
Cabaletta Bio
CABA
$461M
| $129K | ﹤0.01% |
+10,000
| New | +$109K |
|
2622
PetMed Express
PETS
$41.9M
| $129K | ﹤0.01% |
9,359
-15
| -0.2% | -$225 |
|
2623
LSI Industries
LYTS
$920M
| $128K | ﹤0.01% |
+10,200
| New | +$128K |
|
2624
British American Tobacco
BTI
$123B
| $127K | ﹤0.01% |
3,840
| – | – |
|
2625
Invesco Mortgage Capital
IVR
$799M
| $127K | ﹤0.01% |
11,102
-8,814
| -44% | -$94.3K |
|
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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.