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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 | |
|---|---|---|---|---|---|---|
3076
Quantum-Si Incorporated
QSI
$174M
| $46.4K | ﹤0.01% |
25,910
-103
| -0.4% | -$161 |
|
3077
Smartbird Inc
BIRD
$22M
| $45.5K | ﹤0.01% |
1,806
| – | – |
|
|
TVRD
3078
Tvardi Therapeutics
TVRD
$22.2M
| $45.3K | ﹤0.01% |
445
+1
| +0.2% | +$138 |
|
3079
Consumer Portfolio Services
CPSS
$202M
| $45.3K | ﹤0.01% |
3,881
| – | – |
|
3080
Capital Bancorp
CBNK
$609M
| $44.8K | ﹤0.01% |
2,477
-5,100
| -67% | -$87.3K |
|
|
LGTY
3081
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $44.8K | ﹤0.01% |
4,265
-9,826
| -70% | -$118K |
|
3082
Seer Inc
SEER
$121M
| $44.8K | ﹤0.01% |
10,488
-62
| -0.6% | -$242 |
|
3083
Noodles & Co
NDLS
$98M
| $44.7K | ﹤0.01% |
1,651
-7
| -0.4% | -$229 |
|
3084
Velocity Financial
VEL
$723M
| $44.6K | ﹤0.01% |
3,868
-13
| -0.3% | -$126 |
|
|
RSVR
3085
Reservoir Media
RSVR
$657M
| $44.2K | ﹤0.01% |
7,350
-26
| -0.4% | -$164 |
|
3086
Aveanna Healthcare
AVAH
$2.06B
| $44K | ﹤0.01% |
26,034
-123
| -0.5% | -$154 |
|
3087
Valhi
VHI
$481M
| $44K | ﹤0.01% |
3,421
| – | – |
|
3088
Rimini Street
RMNI
$461M
| $43.7K | ﹤0.01% |
9,115
-36
| -0.4% | -$149 |
|
3089
Vivid Seats
SEAT
$81.9M
| $43.6K | ﹤0.01% |
275
-2
| -0.7% | -$312 |
|
3090
Century Therapeutics
IPSC
$357M
| $43.3K | ﹤0.01% |
13,709
-5,966
| -30% | -$19.2K |
|
3091
Rigel Pharmaceuticals
RIGL
$771M
| $42.8K | ﹤0.01% |
3,319
-25
| -0.7% | -$338 |
|
|
FOCL
3092
EDAP TMS S.A.
FOCL
$229M
| $42.7K | ﹤0.01% |
4,629
| – | – |
|
3093
Holley
HLLY
$383M
| $42.6K | ﹤0.01% |
10,418
-65
| -0.6% | -$194 |
|
3094
Fossil Group
FOSL
$320M
| $42.6K | ﹤0.01% |
16,559
-67
| -0.4% | -$184 |
|
3095
Latham Group
SWIM
$847M
| $42.1K | ﹤0.01% |
11,360
| – | – |
|
3096
Humacyte
HUMA
$194M
| $42K | ﹤0.01% |
14,686
-32
| -0.2% | -$115 |
|
3097
Grab
GRAB
$15B
| $42K | ﹤0.01% |
12,242
+5,091
| +71% | +$15.8K |
|
|
YMAB
3098
DELISTED
Y-mAbs Therapeutics
YMAB
| $41.9K | ﹤0.01% |
6,173
-52
| -0.8% | -$390 |
|
3099
Cellebrite
CLBT
$4B
| $41.8K | ﹤0.01% |
5,805
| – | – |
|
3100
Cato Corp
CATO
$66.1M
| $41.3K | ﹤0.01% |
5,142
-12
| -0.2% | -$100 |
|
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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.