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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 | |
|---|---|---|---|---|---|---|
3176
Safe Bulkers
SB
$764M
| $17.8K | ﹤0.01% |
5,457
-27,466
| -83% | -$96.4K |
|
|
SOHU
3177
Sohu.com
SOHU
$386M
| $17.2K | ﹤0.01% |
1,564
| – | – |
|
3178
Brady Corp
BRC
$4.56B
| $17.2K | ﹤0.01% |
362
-23,630
| -98% | -$1.19M |
|
|
TRUE
3179
DELISTED
TrueCar
TRUE
| $16.8K | ﹤0.01% |
7,442
-119
| -2% | -$283 |
|
3180
BCB Bancorp
BCBP
$155M
| $16.7K | ﹤0.01% |
1,419
-8,600
| -86% | -$98.2K |
|
3181
Indivior Pharmaceuticals
INDV
$4.54B
| $15.4K | ﹤0.01% |
+659
| New | +$15.1K |
|
3182
Cipher Digital
CIFR
$6.81B
| $15.2K | ﹤0.01% |
5,329
-13,222
| -71% | -$32.6K |
|
|
GPMT
3183
Granite Point Mortgage Trust
GPMT
$59.8M
| $15.2K | ﹤0.01% |
2,864
-19,325
| -87% | -$91.7K |
|
|
GBIO
3184
DELISTED
Generation Bio
GBIO
| $14.6K | ﹤0.01% |
266
-4
| -1% | -$184 |
|
|
HRT
3185
DELISTED
HireRight Holdings Corporation
HRT
| $14.3K | ﹤0.01% |
1,268
-9,918
| -89% | -$104K |
|
3186
Nkarta
NKTX
$177M
| $14.1K | ﹤0.01% |
6,423
-60
| -0.9% | -$264 |
|
|
RPTX
3187
DELISTED
Repare Therapeutics
RPTX
| $14K | ﹤0.01% |
+1,323
| New | +$13.6K |
|
3188
Frontline
FRO
$8.64B
| $13.8K | ﹤0.01% |
951
-64,639
| -99% | -$966K |
|
3189
TAL Education Group
TAL
$6.96B
| $13.1K | ﹤0.01% |
2,200
-545,219
| -100% | -$3.26M |
|
3190
Foghorn Therapeutics
FHTX
$365M
| $13K | ﹤0.01% |
1,841
-11,845
| -87% | -$82.8K |
|
3191
Design Therapeutics
DSGN
$883M
| $12.6K | ﹤0.01% |
1,994
-15,640
| -89% | -$95.7K |
|
3192
Cardlytics
CDLX
$22.3M
| $12.2K | ﹤0.01% |
193
-5
| -3% | -$303 |
|
3193
First Bank
FRBA
$448M
| $11.4K | ﹤0.01% |
1,102
-10,011
| -90% | -$102K |
|
3194
Futu Holdings
FUTU
$15.2B
| $11.4K | ﹤0.01% |
287
-49
| -15% | -$2.08K |
|
3195
Kodak
KODK
$960M
| $11.3K | ﹤0.01% |
2,455
-23,940
| -91% | -$101K |
|
3196
Kodiak Sciences
KOD
$2.72B
| $11K | ﹤0.01% |
1,599
-16,945
| -91% | -$104K |
|
3197
BRC Inc
BRCC
$219M
| $11K | ﹤0.01% |
2,132
| – | – |
|
3198
CS Disco
LAW
$274M
| $10.5K | ﹤0.01% |
1,277
-12,125
| -90% | -$83.2K |
|
|
RBOT
3199
DELISTED
Vicarious Surgical
RBOT
| $10.4K | ﹤0.01% |
189
| – | – |
|
3200
Qfin Holdings
QFIN
$1.56B
| $10.4K | ﹤0.01% |
600
| – | – |
|
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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.