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 | |
|---|---|---|---|---|---|---|
3126
NLI Holdings
NL
$305M
| $34.7K | ﹤0.01% |
6,275
| – | – |
|
3127
Full House Resorts
FLL
$91.2M
| $34K | ﹤0.01% |
5,073
-11,700
| -70% | -$80.5K |
|
3128
Karyopharm Therapeutics
KPTI
$44.6M
| $33.9K | ﹤0.01% |
1,264
-8
| -0.6% | -$345 |
|
|
ONTF
3129
DELISTED
ON24
ONTF
| $33.5K | ﹤0.01% |
4,130
-12,328
| -75% | -$102K |
|
3130
Village Super Market
VLGEA
$621M
| $33.5K | ﹤0.01% |
1,467
-4,508
| -75% | -$98K |
|
3131
Nautilus Biotechnolgy
NAUT
$112M
| $33.3K | ﹤0.01% |
8,600
-26,000
| -75% | -$74.9K |
|
3132
Redwire
RDW
$3.14B
| $32.5K | ﹤0.01% |
12,757
-43
| -0.3% | -$117 |
|
3133
Iris Energy
IREN
$13.9B
| $32.4K | ﹤0.01% |
+6,960
| New | +$26.6K |
|
|
AMRS
3134
DELISTED
Amyris Inc.
AMRS
| $32.4K | ﹤0.01% |
31,443
| – | – |
|
3135
Zai Lab
ZLAB
$2.64B
| $32.3K | ﹤0.01% |
1,166
+522
| +81% | +$17.1K |
|
3136
Rush Street Interactive
RSI
$2.86B
| $32.3K | ﹤0.01% |
10,362
-71
| -0.7% | -$219 |
|
3137
Information Services Group
III
$253M
| $32.1K | ﹤0.01% |
5,993
| – | – |
|
3138
Bridgewater Bancshares
BWB
$596M
| $31.1K | ﹤0.01% |
3,160
-9,721
| -75% | -$93.5K |
|
3139
Empire Petroleum
EP
$111M
| $30.9K | ﹤0.01% |
3,396
-5,397
| -61% | -$57.1K |
|
3140
Weave Communications
WEAV
$436M
| $30.9K | ﹤0.01% |
2,778
-15,700
| -85% | -$105K |
|
3141
ESS Tech
GWH
$17.3M
| $30.7K | ﹤0.01% |
1,394
-5
| -0.4% | -$90 |
|
|
BIG
3142
DELISTED
Big Lots, Inc.
BIG
| $30.7K | ﹤0.01% |
3,472
-10,982
| -76% | -$93.1K |
|
|
BGRY
3143
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $30.5K | ﹤0.01% |
21,600
| – | – |
|
|
SBDS
3144
DELISTED
Solo Brands Inc
SBDS
| $30.5K | ﹤0.01% |
135
| – | – |
|
|
PTRA
3145
DELISTED
Proterra Inc. Common Stock
PTRA
| $29.7K | ﹤0.01% |
24,776
-79,057
| -76% | -$97.1K |
|
3146
Acrivon Therapeutics
ACRV
$74.5M
| $29.5K | ﹤0.01% |
2,275
+69
| +3% | +$835 |
|
3147
Finance of America Companies
FOA
$196M
| $28.4K | ﹤0.01% |
1,485
| – | – |
|
3148
Adicet Bio
ACET
$76.1M
| $28.2K | ﹤0.01% |
726
-2
| -0.3% | -$177 |
|
|
TRVG
3149
trivago
TRVG
$369M
| $26.6K | ﹤0.01% |
4,033
-5,056
| -56% | -$32.4K |
|
|
NGM
3150
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $26.3K | ﹤0.01% |
10,146
| – | – |
|
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.