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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 | |
|---|---|---|---|---|---|---|
|
AHT
3251
Ashford Hospitality Trust
AHT
$20.3M
| $918 | ﹤0.01% |
25
-1,581
| -98% | -$59.4K |
|
3252
UNIFI
UFI
$131M
| $896 | ﹤0.01% |
111
-2,908
| -96% | -$22.8K |
|
3253
Universal Electronics
UEIC
$65.2M
| $895 | ﹤0.01% |
93
-9,439
| -99% | -$87.4K |
|
|
NUTX
3254
Nutex Health
NUTX
$1.11B
| $889 | ﹤0.01% |
14
-649
| -98% | -$55.7K |
|
3255
Ocugen
OCGN
$427M
| $883 | ﹤0.01% |
1,625
-15,376
| -90% | -$9.86K |
|
3256
C4 Therapeutics
CCCC
$414M
| $880 | ﹤0.01% |
320
-7,544
| -96% | -$24.2K |
|
|
ESPR
3257
DELISTED
Esperion Therapeutics
ESPR
| $873 | ﹤0.01% |
628
-24,400
| -97% | -$34.1K |
|
3258
AN2 Therapeutics
ANTX
$214M
| $859 | ﹤0.01% |
101
-5,778
| -98% | -$41.5K |
|
3259
Upland Software
UPLD
$15.4M
| $839 | ﹤0.01% |
23
-903
| -98% | -$31.1K |
|
3260
Rigetti Computing
RGTI
$6.02B
| $824 | ﹤0.01% |
701
-23,100
| -97% | -$17.3K |
|
|
TCS
3261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $816 | ﹤0.01% |
17
-1,303
| -99% | -$58K |
|
|
SOND
3262
DELISTED
Sonder
SOND
| $815 | ﹤0.01% |
77
-5,175
| -99% | -$56.1K |
|
|
FFAI
3263
Faraday Future Intelligent Electric
FFAI
$10.5M
| – | – |
0
| – | – |
|
|
CMRX
3264
DELISTED
Chimerix, Inc.
CMRX
| $797 | ﹤0.01% |
659
-49,400
| -99% | -$62.6K |
|
|
EGIO
3265
DELISTED
Edgio, Inc. Common Stock
EGIO
| $797 | ﹤0.01% |
30
-1,783
| -98% | -$42.1K |
|
|
LONA
3266
LeonaBio Inc
LONA
$70.9M
| $773 | ﹤0.01% |
26
-2,269
| -99% | -$64.6K |
|
|
CTV
3267
DELISTED
Innovid Corp.
CTV
| $750 | ﹤0.01% |
688
-45,800
| -99% | -$47.5K |
|
3268
Nektar Therapeutics
NKTR
$2.56B
| $744 | ﹤0.01% |
86
-5,341
| -98% | -$56.9K |
|
3269
Inovio Pharmaceuticals
INO
$68.3M
| $726 | ﹤0.01% |
136
-4,091
| -97% | -$33K |
|
|
NOTV
3270
DELISTED
Inotiv
NOTV
| $725 | ﹤0.01% |
152
-13,900
| -99% | -$76.8K |
|
3271
Bioventus
BVS
$1.13B
| $699 | ﹤0.01% |
242
-17,997
| -99% | -$34.5K |
|
|
AFMD
3272
DELISTED
Affimed
AFMD
| $697 | ﹤0.01% |
117
-7,290
| -98% | -$58.4K |
|
3273
American Public Education
APEI
$929M
| $673 | ﹤0.01% |
142
-13,927
| -99% | -$75.8K |
|
3274
1stdibs.com
DIBS
$166M
| $666 | ﹤0.01% |
178
-10,532
| -98% | -$40.1K |
|
3275
Veru
VERU
$40.8M
| $665 | ﹤0.01% |
56
-2,950
| -98% | -$34.6K |
|
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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.