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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 | |
|---|---|---|---|---|---|---|
3301
Invivyd
IVVD
$199M
| $469 | ﹤0.01% |
447
-30,700
| -99% | -$39.2K |
|
3302
Arena Group
AREN
$99.5M
| $458 | ﹤0.01% |
100
-8,500
| -99% | -$33.8K |
|
|
FRBK
3303
DELISTED
Republic First Bancorp Inc
FRBK
| $455 | ﹤0.01% |
505
-18,100
| -97% | -$20.7K |
|
|
CONN
3304
DELISTED
Conn's Inc.
CONN
| $448 | ﹤0.01% |
121
-7,100
| -98% | -$32.2K |
|
|
ADTH
3305
DELISTED
AdTheorent Holding Co
ADTH
| $438 | ﹤0.01% |
313
-33,800
| -99% | -$51.4K |
|
3306
Tootsie Roll Industries
TR
$2.97B
| $425 | ﹤0.01% |
13
-10,830
| -100% | -$395K |
|
|
OMIC
3307
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $422 | ﹤0.01% |
17
-866
| -98% | -$25.4K |
|
3308
GeneDx Holdings
WGS
$2.31B
| $420 | ﹤0.01% |
71
-3,354
| -98% | -$26.5K |
|
3309
Inseego
INSG
$88M
| $392 | ﹤0.01% |
61
-4,496
| -99% | -$35.9K |
|
|
WE
3310
DELISTED
WeWork Inc.
WE
| $392 | ﹤0.01% |
38
-2,967
| -99% | -$41.1K |
|
3311
Lulu's Fashion Lounge
LVLU
$53M
| $380 | ﹤0.01% |
10
-307
| -97% | -$11.2K |
|
3312
The Beachbody Company
BODI
$74.4M
| $377 | ﹤0.01% |
18
-1,506
| -99% | -$34.7K |
|
3313
Praxis Precision Medicines
PRAX
$10.2B
| $376 | ﹤0.01% |
22
-367
| -94% | -$5.62K |
|
|
KORE
3314
DELISTED
KORE Group Holdings
KORE
| $366 | ﹤0.01% |
60
-5,120
| -99% | -$33.8K |
|
|
HLTH
3315
DELISTED
Cue Health Inc. Common Stock
HLTH
| $341 | ﹤0.01% |
924
-35,100
| -97% | -$30K |
|
3316
Focus Universal
FCUV
$4.19M
| $337 | ﹤0.01% |
1
-46
| -98% | -$32.3K |
|
3317
Hycroft Mining Holding Corp
HYMC
$2.54B
| $336 | ﹤0.01% |
114
-10,786
| -99% | -$40.8K |
|
3318
Palladyne AI
PDYN
$300M
| $313 | ﹤0.01% |
162
-8,967
| -98% | -$21.4K |
|
3319
Hydrofarm Holdings
HYFM
$9.1M
| $285 | ﹤0.01% |
37
-2,730
| -99% | -$32.6K |
|
3320
Instil Bio
TIL
$49.2M
| $283 | ﹤0.01% |
26
-2,106
| -99% | -$25.7K |
|
|
NEUE
3321
DELISTED
NeueHealth
NEUE
| $269 | ﹤0.01% |
22
-579
| -96% | -$7.66K |
|
|
CURO
3322
DELISTED
CURO Group Holdings Corp.
CURO
| $266 | ﹤0.01% |
197
-14,900
| -99% | -$22.8K |
|
3323
Ondas Inc
ONDS
$5.21B
| $258 | ﹤0.01% |
300
-24,200
| -99% | -$23K |
|
|
VWE
3324
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $257 | ﹤0.01% |
300
-22,800
| -99% | -$26.5K |
|
|
DOMA
3325
DELISTED
Doma Holdings, Inc.
DOMA
| $257 | ﹤0.01% |
52
-3,916
| -99% | -$31.4K |
|
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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.