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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 | |
|---|---|---|---|---|---|---|
|
AKYA
2901
DELISTED
Akoya BioSciences
AKYA
| $86.6K | ﹤0.01% |
11,718
-14
| -0.1% | -$93 |
|
2902
Gaotu Techedu
GOTU
$444M
| $86.5K | ﹤0.01% |
+29,920
| New | +$94.4K |
|
2903
BrightView Holdings
BV
$1.05B
| $86.3K | ﹤0.01% |
12,021
-57
| -0.5% | -$360 |
|
2904
KORU Medical Systems
KRMD
$157M
| $86.3K | ﹤0.01% |
+25,000
| New | +$98.1K |
|
2905
Amprius Technologies
AMPX
$1.73B
| $86.2K | ﹤0.01% |
+12,000
| New | +$103K |
|
2906
Nuvation Bio
NUVB
$2.32B
| $86K | ﹤0.01% |
47,788
-127
| -0.3% | -$216 |
|
|
GRVY
2907
GRAVITY
GRVY
$481M
| $85.7K | ﹤0.01% |
+1,221
| New | +$72.7K |
|
2908
374Water
SCWO
$37.6M
| $85.6K | ﹤0.01% |
+3,580
| New | +$114K |
|
|
NREF
2909
NexPoint Real Estate Finance
NREF
$322M
| $85.3K | ﹤0.01% |
5,471
| – | – |
|
2910
Zevra Therapeutics
ZVRA
$682M
| $85.2K | ﹤0.01% |
+16,700
| New | +$90K |
|
2911
Altimmune
ALT
$593M
| $85.1K | ﹤0.01% |
+24,100
| New | +$108K |
|
|
AFCG
2912
AFC Gamma
AFCG
$63.2M
| $85K | ﹤0.01% |
9,973
-22
| -0.2% | -$178 |
|
2913
The ONE Group
STKS
$56.5M
| $84.8K | ﹤0.01% |
11,579
-12
| -0.1% | -$91 |
|
2914
USCB Financial Holdings
USCB
$408M
| $84.5K | ﹤0.01% |
8,286
-12
| -0.1% | -$118 |
|
2915
Atomera
ATOM
$210M
| $84.5K | ﹤0.01% |
9,637
-24
| -0.2% | -$189 |
|
|
STER
2916
DELISTED
Sterling Check Corp. Common Stock
STER
| $84.4K | ﹤0.01% |
6,888
-9,015
| -57% | -$108K |
|
2917
HF Foods Group
HFFG
$83.4M
| $84.4K | ﹤0.01% |
17,987
| – | – |
|
2918
Primis Financial Corp
FRST
$402M
| $83.7K | ﹤0.01% |
9,946
| – | – |
|
2919
eHealth
EHTH
$40.4M
| $83.5K | ﹤0.01% |
10,390
-14
| -0.1% | -$112 |
|
2920
PDS Biotechnology
PDSB
$40.9M
| $83.5K | ﹤0.01% |
+16,600
| New | +$109K |
|
2921
Blink Charging
BLNK
$86M
| $83.5K | ﹤0.01% |
13,937
+18
| +0.1% | +$125 |
|
2922
Mayville Engineering Co
MEC
$584M
| $83.5K | ﹤0.01% |
+6,700
| New | +$84.7K |
|
|
SRTA
2923
Strata Critical Medical Inc
SRTA
$525M
| $83.4K | ﹤0.01% |
21,160
-44
| -0.2% | -$140 |
|
|
ATXS
2924
DELISTED
Astria Therapeutics
ATXS
| $83.3K | ﹤0.01% |
+10,000
| New | +$115K |
|
2925
Monte Rosa Therapeutics
GLUE
$1.35B
| $83.2K | ﹤0.01% |
12,150
-33
| -0.3% | -$213 |
|
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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.