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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 | |
|---|---|---|---|---|---|---|
2676
Clarus
CLAR
$145M
| $112K | ﹤0.01% |
12,284
-23
| -0.2% | -$203 |
|
2677
Innodata
INOD
$2.03B
| $112K | ﹤0.01% |
+9,900
| New | +$92K |
|
|
GNTY
2678
DELISTED
Guaranty Bancshares
GNTY
| $112K | ﹤0.01% |
4,135
-8
| -0.2% | -$202 |
|
|
LTRPB
2679
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $112K | ﹤0.01% |
+2,400
| New | +$66.5K |
|
2680
Central Pacific Financial
CPF
$991M
| $112K | ﹤0.01% |
7,110
-6,922
| -49% | -$109K |
|
|
VAXX
2681
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $111K | ﹤0.01% |
+44,100
| New | +$93.4K |
|
2682
Orange County Bancorp
OBT
$513M
| $111K | ﹤0.01% |
+6,000
| New | +$106K |
|
2683
Cerus
CERS
$508M
| $111K | ﹤0.01% |
45,046
-26,835
| -37% | -$63.8K |
|
2684
Weyco Group
WEYS
$441M
| $111K | ﹤0.01% |
4,150
| – | – |
|
2685
Rocky Brands
RCKY
$364M
| $110K | ﹤0.01% |
5,255
-6
| -0.1% | -$132 |
|
2686
inTEST
INTT
$166M
| $110K | ﹤0.01% |
+4,200
| New | +$92.6K |
|
2687
ArcelorMittal
MT
$55.7B
| $110K | ﹤0.01% |
4,021
-87,123
| -96% | -$2.39M |
|
2688
Savara
SVRA
$1.17B
| $110K | ﹤0.01% |
+34,300
| New | +$80.6K |
|
2689
First Bancorp
FNLC
$393M
| $109K | ﹤0.01% |
4,496
-4
| -0.1% | -$99 |
|
2690
Energy Vault
NRGV
$605M
| $109K | ﹤0.01% |
40,049
-60
| -0.1% | -$126 |
|
2691
Olema Pharmaceuticals
OLMA
$1.04B
| $109K | ﹤0.01% |
+12,100
| New | +$73.1K |
|
2692
Core Molding Technologies
CMT
$223M
| $109K | ﹤0.01% |
+4,800
| New | +$93.2K |
|
|
ROVR
2693
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $109K | ﹤0.01% |
22,240
-23,491
| -51% | -$107K |
|
|
PRST
2694
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $109K | ﹤0.01% |
+20,900
| New | +$65.6K |
|
2695
Genie Energy
GNE
$381M
| $109K | ﹤0.01% |
+7,700
| New | +$114K |
|
2696
STRATUS PPTYS INC
STRS
$154M
| $109K | ﹤0.01% |
4,147
-8
| -0.2% | -$181 |
|
|
VOXX
2697
DELISTED
VOXX International Corporation Class A
VOXX
| $109K | ﹤0.01% |
+8,700
| New | +$103K |
|
2698
Pulse Biosciences
PLSE
$2.96B
| $109K | ﹤0.01% |
+15,100
| New | +$96.5K |
|
2699
ACNB Corp
ACNB
$646M
| $108K | ﹤0.01% |
3,266
-2,707
| -45% | -$84K |
|
|
ICVX
2700
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $108K | ﹤0.01% |
10,900
-2,522
| -19% | -$20.2K |
|
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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.