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 | |
|---|---|---|---|---|---|---|
|
IVAC
2776
DELISTED
Intevac Inc
IVAC
| $99K | ﹤0.01% |
+26,400
| New | +$142K |
|
2777
Paysign
PAYS
$707M
| $99K | ﹤0.01% |
+40,400
| New | +$124K |
|
2778
Forafric Global
AFRI
$290M
| $98.7K | ﹤0.01% |
+9,000
| New | +$98.9K |
|
2779
Dragonfly Energy
DFLI
$18.8M
| $98.7K | ﹤0.01% |
+741
| New | +$221K |
|
2780
BigBear.ai
BBAI
$1.55B
| $98.5K | ﹤0.01% |
+41,900
| New | +$106K |
|
|
KG
2781
Kestrel Group
KG
$67.3M
| $98.3K | ﹤0.01% |
+2,340
| New | +$100K |
|
|
TAST
2782
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $98.3K | ﹤0.01% |
+19,500
| New | +$88.3K |
|
|
XOMA
2783
DELISTED
Xoma
XOMA
| $98.2K | ﹤0.01% |
+5,200
| New | +$97.5K |
|
2784
X4 Pharmaceuticals
XFOR
$421M
| $98.2K | ﹤0.01% |
+1,687
| New | +$86.7K |
|
|
CVLY
2785
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $98K | ﹤0.01% |
+5,000
| New | +$95K |
|
2786
Daktronics
DAKT
$1.03B
| $97.9K | ﹤0.01% |
+15,300
| New | +$89.8K |
|
2787
Kaltura
KLTR
$250M
| $97.7K | ﹤0.01% |
+46,100
| New | +$85.6K |
|
|
TCFC
2788
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $97.5K | ﹤0.01% |
+3,600
| New | +$102K |
|
2789
Annexon
ANNX
$883M
| $97.5K | ﹤0.01% |
+27,700
| New | +$121K |
|
2790
Eve Holding
EVEX
$990M
| $97.5K | ﹤0.01% |
+9,300
| New | +$77.3K |
|
2791
LCNB Corp
LCNB
$279M
| $97.4K | ﹤0.01% |
+6,600
| New | +$101K |
|
2792
First Community Corp
FCCO
$318M
| $97.2K | ﹤0.01% |
+5,600
| New | +$103K |
|
2793
Fidelity D&D Bancorp
FDBC
$310M
| $97.2K | ﹤0.01% |
+2,000
| New | +$87K |
|
2794
Babcock & Wilcox
BW
$1.32B
| $97.2K | ﹤0.01% |
16,470
-59
| -0.4% | -$346 |
|
|
IMA
2795
ImageneBio Inc
IMA
$64.9M
| $97.1K | ﹤0.01% |
+1,233
| New | +$88.4K |
|
|
SSBK
2796
DELISTED
Southern States Bancshares
SSBK
| $97.1K | ﹤0.01% |
+4,600
| New | +$98.9K |
|
2797
Spok Holdings
SPOK
$237M
| $97K | ﹤0.01% |
+7,300
| New | +$91.6K |
|
2798
Cooper-Standard Automotive
CPS
$504M
| $97K | ﹤0.01% |
+6,800
| New | +$82.8K |
|
|
AMPS
2799
DELISTED
Altus Power
AMPS
| $96.9K | ﹤0.01% |
17,940
-18,944
| -51% | -$93.5K |
|
2800
Granite Ridge Resources
GRNT
$670M
| $96.8K | ﹤0.01% |
+14,600
| New | +$87.7K |
|
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.