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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3201
DELISTED
QVC Group Inc Series A
QVCGA
| $10.2K | ﹤0.01% |
206
-2,658
| -93% | -$120K |
|
3202
Skillsoft
SKIL
$78.3M
| $9.42K | ﹤0.01% |
380
| – | – |
|
3203
Colony Bankcorp
CBAN
$465M
| $8.83K | ﹤0.01% |
937
-10,500
| -92% | -$99.7K |
|
|
CASA
3204
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $8.71K | ﹤0.01% |
7,143
-10,400
| -59% | -$12K |
|
3205
MoonLake Immunotherapeutics
MLTX
$1.47B
| $8.41K | ﹤0.01% |
+165
| New | +$4.44K |
|
3206
Nature's Sunshine
NATR
$284M
| $8.27K | ﹤0.01% |
606
-8,117
| -93% | -$92.3K |
|
3207
Compañía de Minas Buenaventura
BVN
$8.75B
| $8.11K | ﹤0.01% |
1,104
+216
| +24% | +$1.59K |
|
3208
FVCBankcorp
FVCB
$333M
| $5.15K | ﹤0.01% |
478
-9,900
| -95% | -$98.7K |
|
3209
Lufax Holding
LU
$1.4B
| $5.02K | ﹤0.01% |
878
| – | – |
|
|
OPTU
3210
Optimum Communications Inc
OPTU
$296M
| $4.93K | ﹤0.01% |
1,632
-205,541
| -99% | -$584K |
|
3211
Comp X International
CIX
$371M
| $4.69K | ﹤0.01% |
215
| – | – |
|
|
KALV
3212
DELISTED
KalVista Pharmaceuticals
KALV
| $4.57K | ﹤0.01% |
508
-10,100
| -95% | -$93.1K |
|
3213
Lands' End
LE
$406M
| $3.36K | ﹤0.01% |
433
-11,100
| -96% | -$89.6K |
|
|
HT
3214
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.34K | ﹤0.01% |
548
-51,990
| -99% | -$320K |
|
3215
Ezcorp Inc
EZPW
$1.69B
| $3.25K | ﹤0.01% |
388
-21,436
| -98% | -$186K |
|
3216
Microvast
MVST
$292M
| $3.18K | ﹤0.01% |
1,939
-66,428
| -97% | -$94.7K |
|
|
XIN
3217
DELISTED
Xinyuan Real Estate
XIN
| $3.08K | ﹤0.01% |
929
-666
| -42% | -$2.37K |
|
3218
ThredUp
TDUP
$424M
| $3.01K | ﹤0.01% |
1,235
-70
| -5% | -$183 |
|
3219
Urban One Class A
UONE
$23.8M
| $2.81K | ﹤0.01% |
47
| – | – |
|
3220
Clover Health Investments
CLOV
$2.46B
| $2.69K | ﹤0.01% |
2,996
-225,256
| -99% | -$200K |
|
3221
Senseonics Holdings Inc
SENS
$402M
| $2.67K | ﹤0.01% |
175
-11,163
| -98% | -$153K |
|
|
LSEA
3222
DELISTED
Landsea Homes
LSEA
| $2.62K | ﹤0.01% |
280
-12,200
| -98% | -$85.4K |
|
3223
Aemetis
AMTX
$121M
| $1.96K | ﹤0.01% |
268
-18,200
| -99% | -$69.1K |
|
3224
Lifecore Biomedical
LFCR
$184M
| $1.91K | ﹤0.01% |
197
-13,101
| -99% | -$80K |
|
|
ILPT
3225
Industrial Logistics Properties Trust
ILPT
$575M
| $1.84K | ﹤0.01% |
557
-27,317
| -98% | -$60.9K |
|
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.