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 | |
|---|---|---|---|---|---|---|
3226
Alto Ingredients
ALTO
$336M
| $1.81K | ﹤0.01% |
628
-8,700
| -93% | -$16.6K |
|
3227
Identive
INVE
$61.7M
| $1.62K | ﹤0.01% |
193
-3,500
| -95% | -$23.9K |
|
3228
The RealReal
REAL
$1.51B
| $1.5K | ﹤0.01% |
677
-54,290
| -99% | -$74.3K |
|
3229
Blend Labs
BLND
$369M
| $1.42K | ﹤0.01% |
1,501
-77,837
| -98% | -$69K |
|
3230
Oportun Financial
OPRT
$366M
| $1.39K | ﹤0.01% |
233
-13,700
| -98% | -$67.2K |
|
|
FREE
3231
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.38K | ﹤0.01% |
344
-23,600
| -99% | -$65.8K |
|
3232
Bionano Genomics
BNGO
$13.2M
| $1.35K | ﹤0.01% |
4
-177
| -98% | -$79.9K |
|
|
LTCH
3233
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.34K | ﹤0.01% |
967
-12,467
| -93% | -$11.7K |
|
3234
Motorcar Parts of America
MPAA
$233M
| $1.32K | ﹤0.01% |
171
-7,500
| -98% | -$42.8K |
|
3235
AXT Inc
AXTI
$5.22B
| $1.26K | ﹤0.01% |
366
-20,800
| -98% | -$70.1K |
|
3236
Fulcrum Therapeutics
FULC
$292M
| $1.24K | ﹤0.01% |
376
-15,467
| -98% | -$45.4K |
|
|
MKFG
3237
DELISTED
Markforged Holding Corporation
MKFG
| $1.21K | ﹤0.01% |
100
-1,610
| -94% | -$15.2K |
|
3238
Citi Trends
CTRN
$640M
| $1.2K | ﹤0.01% |
68
-6,300
| -99% | -$109K |
|
|
FSP
3239
Franklin Street Properties
FSP
$45.8M
| $1.17K | ﹤0.01% |
808
-159,860
| -99% | -$221K |
|
|
RDNW
3240
RideNow Group
RDNW
$256M
| $1.09K | ﹤0.01% |
88
-7,100
| -99% | -$66.3K |
|
|
GOEV
3241
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.08K | ﹤0.01% |
5
-160
| -97% | -$45.6K |
|
3242
Telos
TLS
$322M
| $1.04K | ﹤0.01% |
405
-7,674
| -95% | -$18.2K |
|
|
FIRY
3243
Firy Inc
FIRY
$164M
| $1K | ﹤0.01% |
110
-8,247
| -99% | -$95.4K |
|
3244
Arteris
AIP
$1.34B
| $996 | ﹤0.01% |
146
-3,700
| -96% | -$20K |
|
3245
First Internet Bancorp
INBK
$257M
| $995 | ﹤0.01% |
67
-6,607
| -99% | -$91.8K |
|
3246
Groupon
GRPN
$940M
| $987 | ﹤0.01% |
167
-12,651
| -99% | -$56K |
|
3247
Superior Group of Companies
SGC
$209M
| $981 | ﹤0.01% |
105
-5,400
| -98% | -$45.3K |
|
3248
The Honest Company
HNST
$571M
| $976 | ﹤0.01% |
581
-31,800
| -98% | -$54.2K |
|
|
LL
3249
DELISTED
LL Flooring Holdings, Inc.
LL
| $969 | ﹤0.01% |
253
-11,700
| -98% | -$45.2K |
|
|
PVBC
3250
DELISTED
Provident Bancorp
PVBC
| $936 | ﹤0.01% |
113
-9,046
| -99% | -$68.2K |
|
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.