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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 | |
|---|---|---|---|---|---|---|
2976
OptimizeRx
OPRX
$129M
| $71.9K | ﹤0.01% |
5,031
-7,117
| -59% | -$101K |
|
2977
EVgo
EVGO
$224M
| $71.8K | ﹤0.01% |
17,944
-15,550
| -46% | -$79.4K |
|
|
VTNR
2978
DELISTED
Vertex Energy, Inc
VTNR
| $71K | ﹤0.01% |
11,356
-12,724
| -53% | -$89.6K |
|
2979
SelectQuote
SLQT
$123M
| $70.7K | ﹤0.01% |
36,262
| – | – |
|
|
PSTX
2980
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $70.4K | ﹤0.01% |
+40,000
| New | +$102K |
|
|
NSTG
2981
DELISTED
NanoString Technologies, Inc.
NSTG
| $70.3K | ﹤0.01% |
17,369
-5,056
| -23% | -$37.3K |
|
|
MPX
2982
DELISTED
Marine Products Corp
MPX
| $70.3K | ﹤0.01% |
4,167
| – | – |
|
2983
Comtech Telecommunications
CMTL
$51.5M
| $70.1K | ﹤0.01% |
7,667
-8,400
| -52% | -$90.2K |
|
2984
Tango Therapeutics
TNGX
$4.51B
| $70K | ﹤0.01% |
21,077
-40
| -0.2% | -$144 |
|
2985
CorMedix
CRMD
$591M
| $69.8K | ﹤0.01% |
+17,600
| New | +$87.1K |
|
2986
Park Aerospace
PKE
$801M
| $69.8K | ﹤0.01% |
5,056
-6,200
| -55% | -$82K |
|
2987
Destination XL Group
DXLG
$31.2M
| $69.6K | ﹤0.01% |
14,200
| – | – |
|
2988
Purple Innovation
PRPL
$39.6M
| $69.5K | ﹤0.01% |
1,000
-4
| -0.4% | -$288 |
|
|
THRD
2989
DELISTED
Third Harmonic Bio
THRD
| $69.3K | ﹤0.01% |
14,414
| – | – |
|
2990
NIO
NIO
$12.1B
| $69.3K | ﹤0.01% |
7,150
-353,400
| -98% | -$2.99M |
|
|
WHWK
2991
Whitehawk Therapeutics
WHWK
$259M
| $69.2K | ﹤0.01% |
10,117
| – | – |
|
2992
Zura Bio
ZURA
$535M
| $68.9K | ﹤0.01% |
+8,400
| New | +$67.5K |
|
2993
Donegal Group Class A
DGICA
$693M
| $68.8K | ﹤0.01% |
4,765
-6,700
| -58% | -$99.1K |
|
|
SFIX
2994
Stitch Fix
SFIX
$530M
| $68.7K | ﹤0.01% |
17,833
-21,481
| -55% | -$81.4K |
|
2995
TeraWulf
WULF
$8.08B
| $68.5K | ﹤0.01% |
39,163
+14,363
| +58% | +$21.9K |
|
|
TTSH
2996
DELISTED
Tile Shop Holdings
TTSH
| $68.3K | ﹤0.01% |
12,330
| – | – |
|
2997
Traeger
COOK
$172M
| $68.3K | ﹤0.01% |
321
-1
| -0.3% | -$181 |
|
2998
Tyra Biosciences
TYRA
$1.57B
| $68.1K | ﹤0.01% |
3,999
-6,526
| -62% | -$94.7K |
|
|
TBCH
2999
Turtle Beach Corp
TBCH
$251M
| $67.8K | ﹤0.01% |
5,823
-20
| -0.3% | -$223 |
|
|
BGFV
3000
DELISTED
Big 5 Sporting Goods
BGFV
| $67.6K | ﹤0.01% |
7,383
| – | – |
|
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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.