We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
Workhorse Group
WKHS
$35M
| $54K | ﹤0.01% |
21
| – | – |
|
3052
Eldorado Gold
EGO
$10.3B
| $54K | ﹤0.01% |
5,344
-1,383
| -21% | -$14.6K |
|
3053
Sportsman's Warehouse
SPWH
$46.4M
| $53.9K | ﹤0.01% |
9,451
-18,274
| -66% | -$110K |
|
3054
Pure Cycle
PCYO
$273M
| $53.4K | ﹤0.01% |
4,852
-13
| -0.3% | -$129 |
|
|
MAGN
3055
Magnera Corp
MAGN
$457M
| $53.3K | ﹤0.01% |
1,356
-5
| -0.4% | -$227 |
|
3056
RBB Bancorp
RBB
$452M
| $52.7K | ﹤0.01% |
4,415
-6,811
| -61% | -$81.9K |
|
|
SGMO
3057
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $52.1K | ﹤0.01% |
40,100
-274
| -0.7% | -$374 |
|
3058
Erasca
ERAS
$6.33B
| $51.7K | ﹤0.01% |
18,714
| – | – |
|
|
NPKI
3059
NPK International
NPKI
$1.16B
| $51.1K | ﹤0.01% |
9,770
-20,861
| -68% | -$86.4K |
|
3060
Third Coast Bancshares
TCBX
$737M
| $50.8K | ﹤0.01% |
3,203
-6,707
| -68% | -$104K |
|
|
PSTL
3061
Postal Realty Trust
PSTL
$678M
| $50.7K | ﹤0.01% |
3,449
-7,000
| -67% | -$104K |
|
|
NVTA
3062
DELISTED
Invitae Corporation
NVTA
| $50.5K | ﹤0.01% |
44,683
-79,163
| -64% | -$99.8K |
|
3063
Radiant Logistics
RLGT
$393M
| $50.4K | ﹤0.01% |
7,496
-24
| -0.3% | -$155 |
|
3064
Duluth Holdings
DLTH
$150M
| $50.3K | ﹤0.01% |
8,017
| – | – |
|
3065
MVB Financial
MVBF
$386M
| $50.3K | ﹤0.01% |
2,386
-5,000
| -68% | -$94K |
|
3066
DHI Group
DHX
$159M
| $49.9K | ﹤0.01% |
13,041
| – | – |
|
3067
Dakota Gold
DC
$818M
| $49.6K | ﹤0.01% |
16,995
-49
| -0.3% | -$161 |
|
3068
Ocular Therapeutix
OCUL
$2.02B
| $49.4K | ﹤0.01% |
9,581
-21,872
| -70% | -$130K |
|
3069
The Joint Corp
JYNT
$124M
| $48.7K | ﹤0.01% |
3,607
-6,317
| -64% | -$92.7K |
|
3070
MeiraGTx Holdings
MGTX
$1.22B
| $48.6K | ﹤0.01% |
7,234
| – | – |
|
3071
BayCom
BCML
$331M
| $48.4K | ﹤0.01% |
2,902
-6,100
| -68% | -$101K |
|
|
OPRA
3072
Opera Ltd
OPRA
$1.78B
| $47.4K | ﹤0.01% |
+2,385
| New | +$34K |
|
|
DOYU
3073
DouYu International Holdings
DOYU
$139M
| $47K | ﹤0.01% |
+4,475
| New | +$47.7K |
|
3074
Future Fuel
FF
$227M
| $46.9K | ﹤0.01% |
5,303
-15
| -0.3% | -$125 |
|
3075
Codexis
CDXS
$161M
| $46.9K | ﹤0.01% |
16,758
-72
| -0.4% | -$233 |
|
Similar funds
CBU
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.