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 | |
|---|---|---|---|---|---|---|
2726
Inspired Entertainment
INSE
$161M
| $104K | ﹤0.01% |
7,068
-8,319
| -54% | -$113K |
|
2727
Limbach Holdings
LMB
$552M
| $104K | ﹤0.01% |
+4,200
| New | +$84.5K |
|
|
QVCGB
2728
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $104K | ﹤0.01% |
+250
| New | +$69.5K |
|
2729
West Bancorporation
WTBA
$484M
| $104K | ﹤0.01% |
5,629
-5,817
| -51% | -$101K |
|
2730
INNOVATE Corp
VATE
$97.3M
| $104K | ﹤0.01% |
+5,920
| New | +$127K |
|
2731
First Western Financial
MYFW
$305M
| $104K | ﹤0.01% |
5,569
| – | – |
|
2732
Edgewise Therapeutics
EWTX
$4.84B
| $103K | ﹤0.01% |
13,349
-35
| -0.3% | -$295 |
|
2733
Lincoln Educational Services
LINC
$976M
| $103K | ﹤0.01% |
+15,300
| New | +$96.5K |
|
2734
Arbutus Biopharma
ABUS
$907M
| $103K | ﹤0.01% |
44,773
-120
| -0.3% | -$312 |
|
2735
Gencor Industries
GENC
$235M
| $103K | ﹤0.01% |
+6,600
| New | +$94.6K |
|
2736
Park-Ohio Holdings
PKOH
$693M
| $103K | ﹤0.01% |
+5,400
| New | +$82.1K |
|
|
GOCO
2737
DELISTED
GoHealth
GOCO
| $102K | ﹤0.01% |
+5,200
| New | +$81.6K |
|
|
PINE
2738
Alpine Income Property Trust
PINE
$343M
| $102K | ﹤0.01% |
+6,300
| New | +$100K |
|
2739
Timberland Bancorp
TSBK
$350M
| $102K | ﹤0.01% |
+4,000
| New | +$99.9K |
|
|
AGS
2740
DELISTED
PlayAGS
AGS
| $102K | ﹤0.01% |
+18,100
| New | +$106K |
|
2741
Nathan's Famous
NATH
$400M
| $102K | ﹤0.01% |
+1,300
| New | +$97.1K |
|
2742
C&F Financial
CFFI
$277M
| $102K | ﹤0.01% |
+1,900
| New | +$101K |
|
2743
MediaAlpha
MAX
$830M
| $102K | ﹤0.01% |
9,882
-7,000
| -41% | -$63.3K |
|
2744
Ramaco Resources Class B
METCB
$412M
| $102K | ﹤0.01% |
+10,350
| New | +$99.9K |
|
2745
Townsquare Media
TSQ
$108M
| $101K | ﹤0.01% |
+8,500
| New | +$82.9K |
|
2746
Mistras Group
MG
$502M
| $101K | ﹤0.01% |
+13,100
| New | +$97.4K |
|
2747
Security National Financial
SNFCA
$243M
| $101K | ﹤0.01% |
+13,857
| New | +$88.2K |
|
2748
Cadiz
CDZI
$279M
| $101K | ﹤0.01% |
+24,900
| New | +$110K |
|
2749
Mammoth Energy Services
TUSK
$162M
| $101K | ﹤0.01% |
+20,900
| New | +$86.6K |
|
2750
Hooker Furnishings Corp
HOFT
$159M
| $101K | ﹤0.01% |
+5,400
| New | +$91.7K |
|
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.