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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 | |
|---|---|---|---|---|---|---|
2626
iRadimed
IRMD
$1.15B
| $127K | ﹤0.01% |
2,657
-2,603
| -49% | -$117K |
|
2627
IBEX
IBEX
$496M
| $127K | ﹤0.01% |
5,970
-6
| -0.1% | -$128 |
|
2628
Independent Bank Corp
IBCP
$841M
| $127K | ﹤0.01% |
7,459
-5,916
| -44% | -$101K |
|
2629
SES AI
SES
$196M
| $126K | ﹤0.01% |
+51,800
| New | +$100K |
|
2630
Westrock Coffee
WEST
$797M
| $126K | ﹤0.01% |
+11,600
| New | +$134K |
|
|
CTO
2631
CTO Realty Growth
CTO
$805M
| $125K | ﹤0.01% |
7,289
-6,083
| -45% | -$100K |
|
2632
Frontier Group Holdings
ULCC
$1.56B
| $124K | ﹤0.01% |
12,801
-10,620
| -45% | -$95.4K |
|
|
SEMR
2633
DELISTED
Semrush
SEMR
| $123K | ﹤0.01% |
+12,900
| New | +$114K |
|
2634
Pennant Group
PNTG
$1.38B
| $123K | ﹤0.01% |
10,014
-7,108
| -42% | -$90.4K |
|
2635
Sierra Bancorp
BSRR
$516M
| $122K | ﹤0.01% |
7,209
-13
| -0.2% | -$214 |
|
2636
Ispire Technology
ISPR
$96.4M
| $122K | ﹤0.01% |
+13,400
| New | +$108K |
|
|
TDAY
2637
USA Today Co
TDAY
$1.05B
| $122K | ﹤0.01% |
54,171
+819
| +2% | +$1.63K |
|
|
MRSN
2638
DELISTED
Mersana Therapeutics
MRSN
| $122K | ﹤0.01% |
1,480
-4
| -0.3% | -$585 |
|
2639
Perella Weinberg Partners
PWP
$1.26B
| $122K | ﹤0.01% |
14,589
-36
| -0.2% | -$297 |
|
2640
CNB Financial Corp
CCNE
$1.02B
| $121K | ﹤0.01% |
6,858
-5,621
| -45% | -$101K |
|
2641
MBIA
MBI
$257M
| $121K | ﹤0.01% |
14,001
-10,130
| -42% | -$91.2K |
|
2642
Banco Santander
SAN
$210B
| $120K | ﹤0.01% |
32,217
| – | – |
|
|
GLDD
2643
DELISTED
Great Lakes Dredge & Dock
GLDD
| $119K | ﹤0.01% |
14,612
-15,858
| -52% | -$103K |
|
2644
Solid Power
SLDP
$536M
| $119K | ﹤0.01% |
46,854
-65
| -0.1% | -$150 |
|
2645
Summit Therapeutics
SMMT
$11.9B
| $119K | ﹤0.01% |
+47,400
| New | +$86.5K |
|
2646
Compass Therapeutics
CMPX
$400M
| $119K | ﹤0.01% |
+37,400
| New | +$117K |
|
2647
Oric Pharmaceuticals
ORIC
$1.41B
| $119K | ﹤0.01% |
+15,300
| New | +$86.9K |
|
|
NETI
2648
DELISTED
Eneti Inc.
NETI
| $118K | ﹤0.01% |
9,773
-21
| -0.2% | -$205 |
|
2649
Oil-Dri
ODC
$1.28B
| $118K | ﹤0.01% |
+4,000
| New | +$88.5K |
|
2650
Build-A-Bear
BBW
$467M
| $118K | ﹤0.01% |
5,506
-4,410
| -44% | -$96.4K |
|
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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.