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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 | |
|---|---|---|---|---|---|---|
2926
Waldencast
WALD
$178M
| $82.7K | ﹤0.01% |
+10,700
| New | +$98.7K |
|
|
PTVE
2927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82.1K | ﹤0.01% |
10,845
-12,731
| -54% | -$97.2K |
|
2928
Orrstown Financial Services
ORRF
$836M
| $82K | ﹤0.01% |
4,282
-8
| -0.2% | -$149 |
|
2929
NuScale Power
SMR
$3.77B
| $81.9K | ﹤0.01% |
12,047
-31
| -0.3% | -$252 |
|
|
GRSD
2930
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $81.4K | ﹤0.01% |
7,950
| – | – |
|
2931
Phathom Pharmaceuticals
PHAT
$693M
| $81.1K | ﹤0.01% |
5,666
-8,937
| -61% | -$103K |
|
2932
Vital Farms
VITL
$483M
| $80.8K | ﹤0.01% |
6,739
-7,620
| -53% | -$106K |
|
2933
BioAtla
BCAB
$5.76M
| $80.7K | ﹤0.01% |
+538
| New | +$92.5K |
|
|
SCU
2934
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $80.4K | ﹤0.01% |
9,107
| – | – |
|
2935
Entravision Communication
EVC
$1.08B
| $80.1K | ﹤0.01% |
18,243
-44
| -0.2% | -$224 |
|
2936
Teekay
TK
$973M
| $80K | ﹤0.01% |
13,237
-17,167
| -56% | -$100K |
|
2937
Orchestra BioMed
OBIO
$267M
| $79.8K | ﹤0.01% |
+11,400
| New | +$173K |
|
2938
HBT Financial
HBT
$1.31B
| $79.3K | ﹤0.01% |
4,298
-3,991
| -48% | -$73.1K |
|
|
ONL
2939
Orion Office REIT
ONL
$156M
| $79K | ﹤0.01% |
11,955
-14,745
| -55% | -$91.9K |
|
2940
Aura Biosciences
AURA
$796M
| $78.9K | ﹤0.01% |
6,391
-7,171
| -53% | -$76.7K |
|
|
GRTS
2941
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $78.8K | ﹤0.01% |
+40,400
| New | +$94.6K |
|
|
OMGA
2942
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $77.8K | ﹤0.01% |
+13,900
| New | +$109K |
|
2943
Canadian Solar
CSIQ
$1.06B
| $77.7K | ﹤0.01% |
+2,009
| New | +$77.9K |
|
2944
eGain
EGAN
$203M
| $77.6K | ﹤0.01% |
10,367
-19
| -0.2% | -$138 |
|
|
KLRS
2945
Kalaris Therapeutics
KLRS
$93.7M
| $77.6K | ﹤0.01% |
993
+677
| +214% | +$64.4K |
|
2946
Citizens & Northern Corp
CZNC
$454M
| $77.1K | ﹤0.01% |
3,993
-5,210
| -57% | -$102K |
|
|
PHLT
2947
DELISTED
Performant Healthcare Inc
PHLT
| $77K | ﹤0.01% |
+28,500
| New | +$82.5K |
|
2948
Lexicon Pharmaceuticals
LXRX
$1.07B
| $76.8K | ﹤0.01% |
33,526
-100
| -0.3% | -$265 |
|
|
LPTV
2949
DELISTED
Loop Media, Inc.
LPTV
| $75.5K | ﹤0.01% |
+31,600
| New | +$123K |
|
|
BRT
2950
BRT Apartments
BRT
$266M
| $75.3K | ﹤0.01% |
3,801
-5,400
| -59% | -$100K |
|
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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.