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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 | |
|---|---|---|---|---|---|---|
1276
Travel + Leisure Co
TNL
$4.5B
| $3.29M | ﹤0.01% |
81,572
-10,972
| -12% | -$423K |
|
1277
Brighthouse Financial
BHF
$3.46B
| $3.27M | ﹤0.01% |
69,023
-5,057
| -7% | -$218K |
|
1278
TG Therapeutics
TGTX
$7.52B
| $3.27M | ﹤0.01% |
131,479
+61,542
| +88% | +$1.59M |
|
1279
Roivant Sciences
ROIV
$25.8B
| $3.26M | ﹤0.01% |
323,096
+310,925
| +2,555% | +$2.78M |
|
1280
Calix
CALX
$2.4B
| $3.24M | ﹤0.01% |
64,908
+13,973
| +27% | +$674K |
|
1281
Boston Beer
SAM
$1.86B
| $3.23M | ﹤0.01% |
10,476
+52
| +0.5% | +$16.7K |
|
1282
M/I Homes
MHO
$3.74B
| $3.21M | ﹤0.01% |
36,772
-11,404
| -24% | -$807K |
|
1283
Stewart Information Services
STC
$2.01B
| $3.2M | ﹤0.01% |
77,723
+12,778
| +20% | +$540K |
|
1284
Rogers Corp
ROG
$2.29B
| $3.19M | ﹤0.01% |
19,709
-4,426
| -18% | -$702K |
|
1285
Option Care Health
OPCH
$3.67B
| $3.18M | ﹤0.01% |
98,029
-443,427
| -82% | -$13.4M |
|
1286
Assured Guaranty
AGO
$3.36B
| $3.17M | ﹤0.01% |
56,798
-5,934
| -9% | -$315K |
|
1287
Sterling Infrastructure
STRL
$16.2B
| $3.16M | ﹤0.01% |
56,718
-9,263
| -14% | -$410K |
|
|
CIVI
1288
DELISTED
Civitas Resources
CIVI
| $3.15M | ﹤0.01% |
45,411
-11,817
| -21% | -$817K |
|
|
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
| $3.13M | ﹤0.01% |
89,908
-11,686
| -12% | -$441K |
|
1290
Choice Hotels
CHH
$4.62B
| $3.11M | ﹤0.01% |
26,455
-4,027
| -13% | -$484K |
|
1291
Fluor
FLR
$7.3B
| $3.1M | ﹤0.01% |
104,863
-14,672
| -12% | -$421K |
|
1292
BioNTech
BNTX
$23.3B
| $3.09M | ﹤0.01% |
28,611
-29,338
| -51% | -$3.3M |
|
1293
Affirm
AFRM
$25.3B
| $3.08M | ﹤0.01% |
201,119
+519
| +0.3% | +$6.88K |
|
1294
Myriad Genetics
MYGN
$311M
| $3.06M | ﹤0.01% |
131,907
+5,135
| +4% | +$112K |
|
1295
Enova International
ENVA
$6.29B
| $3.06M | ﹤0.01% |
57,545
-8,621
| -13% | -$407K |
|
1296
Newell Brands
NWL
$2.51B
| $3.05M | ﹤0.01% |
350,909
+907
| +0.3% | +$9.02K |
|
1297
Descartes Systems
DSGX
$6.86B
| $3.05M | ﹤0.01% |
38,045
| – | – |
|
1298
Grand Canyon Education
LOPE
$3.82B
| $3.05M | ﹤0.01% |
29,528
-1,757
| -6% | -$193K |
|
1299
Haemonetics
HAE
$3.94B
| $3.04M | ﹤0.01% |
35,721
-26,652
| -43% | -$2.25M |
|
1300
Camtek
CAMT
$7.38B
| $3.03M | ﹤0.01% |
85,101
| – | – |
|
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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.