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 | |
|---|---|---|---|---|---|---|
2826
American Coastal Insurance
ACIC
$470M
| $95K | ﹤0.01% |
+21,300
| New | +$91.9K |
|
2827
Cartesian Therapeutics
RNAC
$265M
| $95K | ﹤0.01% |
+2,827
| New | +$101K |
|
2828
Envela
ELA
$417M
| $94.9K | ﹤0.01% |
+12,900
| New | +$89.8K |
|
2829
Genelux
GNLX
$122M
| $94.9K | ﹤0.01% |
+2,900
| New | +$81.6K |
|
|
TSP
2830
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $94.8K | ﹤0.01% |
57,106
-130
| -0.2% | -$210 |
|
2831
Verrica Pharmaceuticals
VRCA
$88M
| $94.6K | ﹤0.01% |
+1,640
| New | +$99.6K |
|
2832
Farmers & Merchants Bancorp
FMAO
$473M
| $94.5K | ﹤0.01% |
4,200
-4,311
| -51% | -$94.8K |
|
|
KWY
2833
Kingsway Corp
KWY
$287M
| $94.5K | ﹤0.01% |
+11,600
| New | +$99.1K |
|
2834
Norwood Financial Corp
NWFL
$366M
| $94.5K | ﹤0.01% |
+3,200
| New | +$87.7K |
|
|
LENZ
2835
LENZ Therapeutics
LENZ
$168M
| $94.4K | ﹤0.01% |
+5,186
| New | +$104K |
|
|
EEX
2836
DELISTED
Emerald Holding
EEX
| $94.3K | ﹤0.01% |
+23,000
| New | +$86.9K |
|
2837
TELA Bio
TELA
$41.6M
| $94.2K | ﹤0.01% |
+9,300
| New | +$95.1K |
|
|
ESSA
2838
DELISTED
ESSA Bancorp
ESSA
| $94.2K | ﹤0.01% |
+6,300
| New | +$95K |
|
2839
Grindr
GRND
$2.91B
| $94K | ﹤0.01% |
+17,000
| New | +$103K |
|
|
VIGL
2840
DELISTED
Vigil Neuroscience
VIGL
| $94K | ﹤0.01% |
+10,000
| New | +$94.5K |
|
2841
Maui Land & Pineapple Co
MLP
$320M
| $94K | ﹤0.01% |
+6,600
| New | +$82.9K |
|
|
RAIN
2842
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $93.8K | ﹤0.01% |
+78,200
| New | +$391K |
|
2843
Cue Biopharma
CUE
$110M
| $93.8K | ﹤0.01% |
+857
| New | +$101K |
|
|
DNMR
2844
DELISTED
Danimer Scientific, Inc.
DNMR
| $93.7K | ﹤0.01% |
984
+791
| +410% | +$101K |
|
2845
HireQuest
HQI
$189M
| $93.7K | ﹤0.01% |
+3,600
| New | +$84.4K |
|
2846
Acacia Research
ACTG
$465M
| $93.6K | ﹤0.01% |
+22,500
| New | +$90.8K |
|
2847
Fennec Pharmaceuticals
FENC
$380M
| $93.6K | ﹤0.01% |
+10,600
| New | +$88.1K |
|
2848
Zevia
ZVIA
$108M
| $93.5K | ﹤0.01% |
+21,700
| New | +$83.8K |
|
2849
John Marshall Bancorp
JMSB
$324M
| $93.5K | ﹤0.01% |
4,654
-3,446
| -43% | -$68.6K |
|
2850
Larimar Therapeutics
LRMR
$417M
| $93.3K | ﹤0.01% |
+29,800
| New | +$122K |
|
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.