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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 | |
|---|---|---|---|---|---|---|
|
IGMS
3026
DELISTED
IGM Biosciences
IGMS
| $59.7K | ﹤0.01% |
6,473
-22
| -0.3% | -$246 |
|
3027
Janux Therapeutics
JANX
$1B
| $59.7K | ﹤0.01% |
5,030
-8,218
| -62% | -$110K |
|
3028
Mineralys Therapeutics
MLYS
$2.41B
| $59.6K | ﹤0.01% |
3,498
+98
| +3% | +$1.47K |
|
|
MCBC
3029
DELISTED
Macatawa Bank Corp
MCBC
| $59.5K | ﹤0.01% |
6,409
-10,212
| -61% | -$94.7K |
|
3030
Shore Bancshares
SHBI
$788M
| $59.4K | ﹤0.01% |
5,141
-7,309
| -59% | -$89.5K |
|
3031
Xeris Biopharma Holdings
XERS
$1.46B
| $59.4K | ﹤0.01% |
22,672
-115
| -0.5% | -$293 |
|
3032
LivePerson
LPSN
$31.2M
| $59.3K | ﹤0.01% |
874
-1,558
| -64% | -$101K |
|
3033
Liberty Latin America Class A
LILA
$1.67B
| $59.3K | ﹤0.01% |
9,973
-18,582
| -65% | -$104K |
|
3034
OppFi
OPFI
$749M
| $59K | ﹤0.01% |
28,900
| – | – |
|
3035
Rallybio
RLYB
$88.2M
| $58.7K | ﹤0.01% |
1,296
| – | – |
|
|
CANO
3036
DELISTED
Cano Health, Inc.
CANO
| $58.3K | ﹤0.01% |
419
-2
| -0.5% | -$257 |
|
3037
PepGen
PEPG
$207M
| $58.2K | ﹤0.01% |
6,514
-15
| -0.2% | -$196 |
|
|
KZR
3038
DELISTED
Kezar Life Sciences
KZR
| $57.8K | ﹤0.01% |
2,360
| – | – |
|
3039
GCM Grosvenor
GCMG
$834M
| $57.5K | ﹤0.01% |
7,622
-13,229
| -63% | -$98.6K |
|
3040
Universal Technical Institute
UTI
$1.47B
| $57.1K | ﹤0.01% |
8,263
-21
| -0.3% | -$141 |
|
|
LOGC
3041
DELISTED
ContextLogic
LOGC
| $57.1K | ﹤0.01% |
8,670
| – | – |
|
|
THRN
3042
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $57K | ﹤0.01% |
12,121
| – | – |
|
|
HONE
3043
DELISTED
HarborOne Bancorp
HONE
| $56.7K | ﹤0.01% |
6,536
-19,835
| -75% | -$189K |
|
3044
P3 Health Partners
PIII
$42.7M
| $56.5K | ﹤0.01% |
378
| – | – |
|
|
ALPN
3045
DELISTED
Alpine Immune Sciences Inc
ALPN
| $56.3K | ﹤0.01% |
5,479
-26
| -0.5% | -$234 |
|
3046
Ituran Location and Control
ITRN
$1.02B
| $55.9K | ﹤0.01% |
2,393
| – | – |
|
3047
AudioCodes
AUDC
$255M
| $54.8K | ﹤0.01% |
6,001
+2,674
| +80% | +$26.3K |
|
3048
Douglas Elliman
DOUG
$166M
| $54.7K | ﹤0.01% |
24,644
-90
| -0.4% | -$247 |
|
3049
Vuzix
VUZI
$217M
| $54.3K | ﹤0.01% |
10,654
-84
| -0.8% | -$372 |
|
|
MTLS
3050
Materialise
MTLS
$396M
| $54.3K | ﹤0.01% |
6,281
-1,572
| -20% | -$13.6K |
|
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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.