We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
CVRx
CVRX
$66.9M
| $108K | ﹤0.01% |
+7,000
| New | +$85.4K |
|
2702
KLX Energy Services
KLXE
$31.2M
| $108K | ﹤0.01% |
+11,100
| New | +$109K |
|
2703
LanzaTech
LNZA
$70.9M
| $108K | ﹤0.01% |
+158
| New | +$62.4K |
|
2704
iHeartMedia
IHRT
$488M
| $108K | ﹤0.01% |
29,634
-21,984
| -43% | -$73.1K |
|
2705
Ooma
OOMA
$584M
| $108K | ﹤0.01% |
7,194
-7,800
| -52% | -$103K |
|
|
BGXX
2706
DELISTED
Bright Green Corporation Common Stock
BGXX
| $108K | ﹤0.01% |
+106,600
| New | +$115K |
|
2707
Limoneira
LMNR
$254M
| $107K | ﹤0.01% |
+6,900
| New | +$114K |
|
2708
AlTi Global
ALTI
$454M
| $107K | ﹤0.01% |
+14,000
| New | +$98.1K |
|
|
PBPB
2709
DELISTED
Potbelly
PBPB
| $107K | ﹤0.01% |
+12,200
| New | +$107K |
|
|
CFB
2710
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $107K | ﹤0.01% |
10,651
-10,332
| -49% | -$107K |
|
|
LGF.A
2711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $106K | ﹤0.01% |
12,053
-15,727
| -57% | -$165K |
|
2712
Biote Corp
BTMD
$47.3M
| $106K | ﹤0.01% |
+15,700
| New | +$93.1K |
|
2713
Virginia National Bankshares
VABK
$254M
| $106K | ﹤0.01% |
+3,300
| New | +$104K |
|
2714
Regional Management Corp
RM
$295M
| $106K | ﹤0.01% |
3,460
-6
| -0.2% | -$165 |
|
|
SMMF
2715
DELISTED
Summit Financial Group, Inc.
SMMF
| $105K | ﹤0.01% |
5,102
| – | – |
|
2716
LiveWire
LVWR
$223M
| $105K | ﹤0.01% |
+8,900
| New | +$74K |
|
2717
Red Robin
RRGB
$149M
| $105K | ﹤0.01% |
+7,600
| New | +$102K |
|
2718
ClearPoint Neuro
CLPT
$447M
| $105K | ﹤0.01% |
+14,500
| New | +$123K |
|
2719
Forum Energy Technologies
FET
$916M
| $105K | ﹤0.01% |
+4,100
| New | +$97.2K |
|
|
FLIC
2720
DELISTED
First of Long Island Corp
FLIC
| $105K | ﹤0.01% |
8,724
-1,722
| -16% | -$20K |
|
2721
Bank of Marin Bancorp
BMRC
$458M
| $105K | ﹤0.01% |
5,927
-4,815
| -45% | -$87.4K |
|
2722
Rayonier Advanced Materials
RYAM
$586M
| $105K | ﹤0.01% |
24,423
-32
| -0.1% | -$151 |
|
2723
ARS Pharmaceuticals
SPRY
$583M
| $105K | ﹤0.01% |
+15,600
| New | +$104K |
|
2724
Northeast Community Bancorp
NECB
$370M
| $104K | ﹤0.01% |
+7,000
| New | +$94.4K |
|
|
GORV
2725
DELISTED
Lazydays
GORV
| $104K | ﹤0.01% |
+300
| New | +$103K |
|
Similar funds
CBU
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.