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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 | |
|---|---|---|---|---|---|---|
|
PPTA
2851
Perpetua Resources
PPTA
$3.11B
| $93.2K | ﹤0.01% |
+25,400
| New | +$117K |
|
2852
ImmunityBio
IBRX
$7.94B
| $93.2K | ﹤0.01% |
33,531
-174
| -0.5% | -$492 |
|
2853
CPI Card Group
PMTS
$330M
| $93K | ﹤0.01% |
+4,000
| New | +$128K |
|
|
FRGI
2854
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $92.9K | ﹤0.01% |
+11,700
| New | +$92.7K |
|
2855
CXApp
CXAI
$17.7M
| $92.8K | ﹤0.01% |
+8,500
| New | +$77.6K |
|
|
ITI
2856
DELISTED
Iteris, Inc.
ITI
| $92.7K | ﹤0.01% |
+23,400
| New | +$104K |
|
2857
InfuSystem Holdings
INFU
$241M
| $92.4K | ﹤0.01% |
+9,600
| New | +$86.9K |
|
2858
Citius Pharmaceuticals
CTXR
$18.6M
| $92.4K | ﹤0.01% |
+3,080
| New | +$101K |
|
2859
Richardson Electronics
RELL
$292M
| $92.4K | ﹤0.01% |
+5,600
| New | +$96.8K |
|
2860
NI Holdings
NODK
$314M
| $92.4K | ﹤0.01% |
6,219
-10
| -0.2% | -$136 |
|
2861
Tejon Ranch
TRC
$445M
| $92.3K | ﹤0.01% |
5,365
-5,917
| -52% | -$103K |
|
2862
Celcuity
CELC
$4.43B
| $92.2K | ﹤0.01% |
+8,400
| New | +$87.3K |
|
2863
RGC Resources
RGCO
$225M
| $92.1K | ﹤0.01% |
+4,600
| New | +$94.7K |
|
2864
Actinium Pharmaceuticals
ATNM
$24.2M
| $92K | ﹤0.01% |
+12,400
| New | +$106K |
|
2865
Southland Holdings
SLND
$33M
| $92K | ﹤0.01% |
+11,200
| New | +$91.7K |
|
|
HSHP
2866
Himalaya Shipping
HSHP
$722M
| $91.7K | ﹤0.01% |
+16,500
| New | +$93.6K |
|
2867
KVH Industries
KVHI
$148M
| $91.4K | ﹤0.01% |
+10,000
| New | +$101K |
|
2868
Nuvectis Pharma
NVCT
$615M
| $91K | ﹤0.01% |
+5,700
| New | +$91K |
|
|
SEI
2869
Solaris Energy Infrastructure
SEI
$3.86B
| $91K | ﹤0.01% |
10,922
-23
| -0.2% | -$184 |
|
2870
Escalade
ESCA
$294M
| $90.8K | ﹤0.01% |
+6,800
| New | +$92.5K |
|
2871
Ribbon Communications
RBBN
$367M
| $90.7K | ﹤0.01% |
32,500
-57
| -0.2% | -$158 |
|
2872
Distribution Solutions Group
DSGR
$1.61B
| $90.5K | ﹤0.01% |
3,478
-4,408
| -56% | -$104K |
|
2873
National Bankshares
NKSH
$257M
| $90.5K | ﹤0.01% |
+3,100
| New | +$92.4K |
|
2874
Karat Packaging
KRT
$960M
| $90.4K | ﹤0.01% |
4,953
| – | – |
|
2875
Zumiez
ZUMZ
$330M
| $90.4K | ﹤0.01% |
5,424
-5,516
| -50% | -$92.3K |
|
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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.