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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 | |
|---|---|---|---|---|---|---|
|
MRUS
2651
DELISTED
Merus
MRUS
| $118K | ﹤0.01% |
4,477
-6,309
| -58% | -$138K |
|
|
ASRT
2652
DELISTED
Assertio
ASRT
| $117K | ﹤0.01% |
+1,440
| New | +$134K |
|
2653
Unity Bancorp
UNTY
$598M
| $117K | ﹤0.01% |
4,961
| – | – |
|
2654
Esquire Financial Holdings
ESQ
$1.12B
| $117K | ﹤0.01% |
2,556
-2,303
| -47% | -$94.4K |
|
2655
Montauk Renewables
MNTK
$243M
| $117K | ﹤0.01% |
15,696
-14,961
| -49% | -$103K |
|
2656
Waterstone Financial
WSBF
$370M
| $117K | ﹤0.01% |
8,051
-16
| -0.2% | -$229 |
|
2657
BlackSky Technology
BKSY
$1.17B
| $116K | ﹤0.01% |
+6,550
| New | +$78.2K |
|
2658
Atlas Energy Solutions
AESI
$1.47B
| $116K | ﹤0.01% |
+6,700
| New | +$117K |
|
|
TPC
2659
Tutor Perini Cor
TPC
$5.18B
| $116K | ﹤0.01% |
16,229
-44
| -0.3% | -$263 |
|
2660
Children's Place
PLCE
$58.3M
| $116K | ﹤0.01% |
4,996
-2,813
| -36% | -$71.5K |
|
|
TWOU
2661
DELISTED
2U Inc
TWOU
| $116K | ﹤0.01% |
958
-404
| -30% | -$53.7K |
|
|
AMNB
2662
DELISTED
American National Bankshares Inc
AMNB
| $115K | ﹤0.01% |
3,983
-3,408
| -46% | -$98K |
|
2663
AST SpaceMobile
ASTS
$20.5B
| $115K | ﹤0.01% |
+24,500
| New | +$127K |
|
|
SCPH
2664
DELISTED
scPharmaceuticals
SCPH
| $115K | ﹤0.01% |
+11,300
| New | +$118K |
|
|
CSTR
2665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $115K | ﹤0.01% |
9,362
-15
| -0.2% | -$199 |
|
2666
Sinclair Inc
SBGI
$995M
| $115K | ﹤0.01% |
8,300
-16,400
| -66% | -$271K |
|
|
FRGE
2667
DELISTED
Forge Global Holdings
FRGE
| $115K | ﹤0.01% |
+3,147
| New | +$77.1K |
|
2668
Arrow Financial
AROW
$644M
| $114K | ﹤0.01% |
5,846
-4,438
| -43% | -$90.8K |
|
|
NOTE
2669
DELISTED
FiscalNote
NOTE
| $114K | ﹤0.01% |
+2,617
| New | +$73.5K |
|
|
LUNA
2670
DELISTED
Luna Innovations Incorporated
LUNA
| $114K | ﹤0.01% |
+12,500
| New | +$99K |
|
2671
Alico
ALCO
$290M
| $113K | ﹤0.01% |
4,455
| – | – |
|
|
ALLK
2672
DELISTED
Allakos
ALLK
| $113K | ﹤0.01% |
+26,000
| New | +$117K |
|
2673
NWPX Infrastructure Inc
NWPX
$1.1B
| $113K | ﹤0.01% |
3,745
-3,609
| -49% | -$103K |
|
2674
LendingTree
TREE
$453M
| $112K | ﹤0.01% |
5,082
+82
| +2% | +$1.75K |
|
2675
Stoke Therapeutics
STOK
$2.08B
| $112K | ﹤0.01% |
10,566
-3,832
| -27% | -$40.8K |
|
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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.