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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 | |
|---|---|---|---|---|---|---|
2801
Choiceone Financial
COFS
$508M
| $96.6K | ﹤0.01% |
+4,200
| New | +$97.3K |
|
2802
ALX Oncology
ALXO
$285M
| $96.6K | ﹤0.01% |
12,860
-23
| -0.2% | -$151 |
|
2803
OraSure Technologies
OSUR
$275M
| $96.5K | ﹤0.01% |
19,269
-15,145
| -44% | -$90.9K |
|
|
CARM
2804
DELISTED
Carisma Therapeutics
CARM
| $96.5K | ﹤0.01% |
+11,000
| New | +$59.9K |
|
|
SLGC
2805
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $96.4K | ﹤0.01% |
41,730
-37,691
| -47% | -$106K |
|
|
CCRD
2806
DELISTED
CoreCard
CCRD
| $96.4K | ﹤0.01% |
+3,800
| New | +$98K |
|
2807
Plumas Bancorp
PLBC
$427M
| $96.4K | ﹤0.01% |
+2,700
| New | +$95.5K |
|
2808
SKYX Platforms
SKYX
$164M
| $96.3K | ﹤0.01% |
+36,200
| New | +$116K |
|
2809
Bankwell Financial Group
BWFG
$533M
| $96.2K | ﹤0.01% |
3,945
-5
| -0.1% | -$119 |
|
2810
American Express Global Business Travel
GBTG
$4.94B
| $96.2K | ﹤0.01% |
+13,300
| New | +$90.6K |
|
2811
Skyward Specialty Insurance
SKWD
$2.51B
| $96.1K | ﹤0.01% |
3,785
+85
| +2% | +$1.96K |
|
2812
Pangaea Logistics
PANL
$479M
| $96.1K | ﹤0.01% |
+14,200
| New | +$87.7K |
|
|
QUOT
2813
DELISTED
Quotient Technology Inc
QUOT
| $96.1K | ﹤0.01% |
25,019
-56
| -0.2% | -$174 |
|
|
BLFY
2814
DELISTED
Blue Foundry Bancorp
BLFY
| $96.1K | ﹤0.01% |
9,502
-17
| -0.2% | -$164 |
|
|
HYPD
2815
Hyperion DeFi Inc
HYPD
$39.6M
| $96K | ﹤0.01% |
+506
| New | +$145K |
|
|
ONIT
2816
Onity Group
ONIT
$326M
| $95.9K | ﹤0.01% |
+3,200
| New | +$91.7K |
|
2817
Jakks Pacific
JAKK
$291M
| $95.9K | ﹤0.01% |
+4,800
| New | +$104K |
|
2818
Climb Global Solutions
CLMB
$506M
| $95.7K | ﹤0.01% |
+8,000
| New | +$97.5K |
|
2819
Princeton Bancorp
BPRN
$288M
| $95.6K | ﹤0.01% |
+3,500
| New | +$98.7K |
|
|
QIPT
2820
DELISTED
Quipt Home Medical
QIPT
| $95.6K | ﹤0.01% |
+17,900
| New | +$106K |
|
2821
Lineage Cell Therapeutics
LCTX
$286M
| $95.3K | ﹤0.01% |
+67,600
| New | +$93.4K |
|
|
INZY
2822
DELISTED
Inozyme Pharma
INZY
| $95.2K | ﹤0.01% |
+17,100
| New | +$101K |
|
2823
SmartFinancial
SMBK
$877M
| $95.1K | ﹤0.01% |
4,422
-4,615
| -51% | -$101K |
|
|
PWOD
2824
DELISTED
Penns Woods Bancorp
PWOD
| $95.1K | ﹤0.01% |
+3,800
| New | +$92.1K |
|
|
NOA
2825
North American Construction
NOA
$395M
| $95K | ﹤0.01% |
4,967
+1,357
| +38% | +$25.5K |
|
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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.