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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 | |
|---|---|---|---|---|---|---|
3001
Urban One Class D
UONEK
$24.5M
| $67.5K | ﹤0.01% |
1,125
| – | – |
|
|
TEAD
3002
Teads Holding Co
TEAD
$64.5M
| $67.5K | ﹤0.01% |
13,714
| – | – |
|
3003
Hippo Holdings
HIPO
$856M
| $67K | ﹤0.01% |
4,052
-6,309
| -61% | -$109K |
|
3004
Greenlight Captial
GLRE
$501M
| $66.8K | ﹤0.01% |
6,341
-7,998
| -56% | -$79.2K |
|
3005
First Business Financial Services
FBIZ
$589M
| $66.7K | ﹤0.01% |
2,263
-3,404
| -60% | -$96.5K |
|
3006
Liquidia Corp
LQDA
$8.1B
| $66.5K | ﹤0.01% |
8,469
-10,727
| -56% | -$83.4K |
|
|
SBT
3007
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $66.4K | ﹤0.01% |
12,141
| – | – |
|
3008
Verde Clean Fuels
VGAS
$27.3M
| $66.4K | ﹤0.01% |
+10,200
| New | +$74.6K |
|
3009
Vor Biopharma
VOR
$1.27B
| $65.5K | ﹤0.01% |
+1,060
| New | +$96.8K |
|
|
SKYT
3010
DELISTED
SkyWater Technology
SKYT
| $65K | ﹤0.01% |
6,895
| – | – |
|
3011
Hyliion Holdings
HYLN
$701M
| $64K | ﹤0.01% |
38,318
-67
| -0.2% | -$113 |
|
3012
FTC Solar
FTCI
$46.8M
| $63.9K | ﹤0.01% |
1,984
-6
| -0.3% | -$165 |
|
|
VLD
3013
DELISTED
Velo3D, Inc.
VLD
| $63.9K | ﹤0.01% |
845
| – | – |
|
3014
Caribou Biosciences
CRBU
$165M
| $63.8K | ﹤0.01% |
15,004
-67
| -0.4% | -$301 |
|
3015
PMV Pharmaceuticals
PMVP
$65.6M
| $63.7K | ﹤0.01% |
10,169
-49
| -0.5% | -$257 |
|
3016
Atara Biotherapeutics
ATRA
$77.6M
| $63.4K | ﹤0.01% |
1,575
-9
| -0.6% | -$509 |
|
3017
Value Line
VALU
$342M
| $63.1K | ﹤0.01% |
1,374
| – | – |
|
3018
Outlook Therapeutics
OTLK
$215M
| $63K | ﹤0.01% |
1,810
+14
| +0.8% | +$382 |
|
3019
Sutro Biopharma
STRO
$423M
| $62.8K | ﹤0.01% |
1,350
-7
| -0.5% | -$348 |
|
3020
Tredegar Corp
TG
$292M
| $61.4K | ﹤0.01% |
9,200
-19
| -0.2% | -$151 |
|
3021
Willdan Group
WLDN
$1.24B
| $61.3K | ﹤0.01% |
3,199
-5,200
| -62% | -$87.4K |
|
3022
Atea Pharmaceuticals
AVIR
$402M
| $61K | ﹤0.01% |
16,304
-73
| -0.4% | -$273 |
|
3023
American Realty Investors
ARL
$243M
| $60.7K | ﹤0.01% |
2,786
| – | – |
|
3024
InnovAge Holding
INNV
$1.48B
| $60.4K | ﹤0.01% |
8,051
-15
| -0.2% | -$103 |
|
3025
Custom Truck One Source
CTOS
$2.42B
| $59.8K | ﹤0.01% |
8,876
-14,739
| -62% | -$97.1K |
|
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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.