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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 | |
|---|---|---|---|---|---|---|
2951
CarParts.com
PRTS
$51.2M
| $75.2K | ﹤0.01% |
1,770
-4
| -0.2% | -$179 |
|
2952
Civista Bancshares
CIVB
$585M
| $75.2K | ﹤0.01% |
4,322
-5,915
| -58% | -$94.2K |
|
2953
Beyond Air
XAIR
$3.75M
| $75K | ﹤0.01% |
+44
| New | +$101K |
|
|
CRGE
2954
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $75K | ﹤0.01% |
76,502
| – | – |
|
2955
Vanda Pharmaceuticals
VNDA
$304M
| $74.7K | ﹤0.01% |
11,335
-61,358
| -84% | -$393K |
|
2956
TETRA Technologies
TTI
$1.28B
| $74.6K | ﹤0.01% |
22,072
-36,439
| -62% | -$105K |
|
2957
NextNav
NN
$2.11B
| $74.4K | ﹤0.01% |
25,309
-57
| -0.2% | -$137 |
|
2958
Alector
ALEC
$189M
| $74.4K | ﹤0.01% |
12,377
-15,253
| -55% | -$107K |
|
2959
BioVie
BIVI
$8.3M
| $74.1K | ﹤0.01% |
+172
| New | +$116K |
|
2960
AngioDynamics
ANGO
$651M
| $74K | ﹤0.01% |
7,095
-11,633
| -62% | -$112K |
|
2961
Bakkt Inc
BKKT
$342M
| $73.9K | ﹤0.01% |
2,404
+533
| +28% | +$18.7K |
|
|
AOMR
2962
Angel Oak Mortgage REIT
AOMR
$208M
| $73.9K | ﹤0.01% |
8,968
| – | – |
|
2963
Five Star Bancorp
FSBC
$1.13B
| $73.8K | ﹤0.01% |
3,300
-4,710
| -59% | -$95.6K |
|
2964
1-800-Flowers.com
FLWS
$255M
| $73.4K | ﹤0.01% |
9,411
-23
| -0.2% | -$211 |
|
|
JBIO
2965
Jade Biosciences
JBIO
$1.32B
| $73.3K | ﹤0.01% |
122
-98
| -45% | -$62.7K |
|
2966
Precigen
PGEN
$2.51B
| $73.3K | ﹤0.01% |
63,699
| – | – |
|
2967
EverCommerce
EVCM
$1.81B
| $73.2K | ﹤0.01% |
6,185
-9,720
| -61% | -$114K |
|
2968
Veritone
VERI
$134M
| $73K | ﹤0.01% |
18,630
-53
| -0.3% | -$231 |
|
2969
BioXcel Therapeutics
BTAI
$28.7M
| $72.9K | ﹤0.01% |
684
+4
| +0.6% | +$1.33K |
|
2970
GrowGeneration
GRWG
$85.9M
| $72.6K | ﹤0.01% |
21,341
-51
| -0.2% | -$181 |
|
|
CMAX
2971
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $72.3K | ﹤0.01% |
775
-2
| -0.3% | -$176 |
|
2972
Cullinan Oncology
CGEM
$1.18B
| $72.1K | ﹤0.01% |
6,705
-7,548
| -53% | -$80.2K |
|
2973
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $72K | ﹤0.01% |
4,909
+105
| +2% | +$1.66K |
|
2974
Vitamin Cottage Natural Grocers
NGVC
$605M
| $72K | ﹤0.01% |
5,872
-15
| -0.3% | -$169 |
|
|
BHR
2975
Braemar Hotels & Resorts
BHR
$139M
| $72K | ﹤0.01% |
17,906
-74
| -0.4% | -$292 |
|
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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.