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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 | |
|---|---|---|---|---|---|---|
1301
Definitive Healthcare
DH
$73.7M
| $3M | ﹤0.01% |
272,364
+155,857
| +134% | +$1.6M |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.64B
| $2.97M | ﹤0.01% |
64,446
+2,117
| +3% | +$98.2K |
|
1303
New Fortress Energy
NFE
$97.8M
| $2.97M | ﹤0.01% |
110,753
+10,039
| +10% | +$291K |
|
|
DNB
1304
DELISTED
Dun & Bradstreet
DNB
| $2.96M | ﹤0.01% |
256,206
+18,292
| +8% | +$199K |
|
1305
iShares Core S&P 500 ETF
IVV
$904B
| $2.94M | ﹤0.01% |
6,598
-1,293
| -16% | -$545K |
|
1306
Radware
RDWR
$1.2B
| $2.94M | ﹤0.01% |
151,488
-10,105
| -6% | -$202K |
|
|
TIXT
1307
DELISTED
TELUS International
TIXT
| $2.93M | ﹤0.01% |
192,998
-70,603
| -27% | -$1.23M |
|
1308
Armstrong World Industries
AWI
$7.75B
| $2.93M | ﹤0.01% |
39,864
-2,636
| -6% | -$179K |
|
1309
Banco Santander Chile
BSAC
$16.7B
| $2.9M | ﹤0.01% |
153,793
| – | – |
|
1310
VanEck Gold Miners ETF
GDX
$27.6B
| $2.87M | ﹤0.01% |
95,481
+16,397
| +21% | +$534K |
|
1311
Exponent
EXPO
$3.28B
| $2.87M | ﹤0.01% |
30,757
-7,850
| -20% | -$738K |
|
1312
HealthEquity
HQY
$8.93B
| $2.86M | ﹤0.01% |
45,358
-9,236
| -17% | -$536K |
|
1313
Evolent Health
EVH
$444M
| $2.86M | ﹤0.01% |
94,402
-93,918
| -50% | -$3.04M |
|
1314
California Water Service
CWT
$3.06B
| $2.86M | ﹤0.01% |
55,362
-6,028
| -10% | -$338K |
|
1315
Fox Factory Holding Corp
FOXF
$882M
| $2.84M | ﹤0.01% |
26,189
-8,049
| -24% | -$823K |
|
1316
Howard Hughes
HHH
$3.91B
| $2.83M | ﹤0.01% |
37,653
-5,140
| -12% | -$372K |
|
1317
Independence Realty Trust
IRT
$3.94B
| $2.81M | ﹤0.01% |
154,482
-13,921
| -8% | -$238K |
|
1318
Perion Network
PERI
$386M
| $2.81M | ﹤0.01% |
91,657
| – | – |
|
|
ROIC
1319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.8M | ﹤0.01% |
207,399
-13,677
| -6% | -$177K |
|
1320
Rush Enterprises Class A
RUSHA
$6.23B
| $2.79M | ﹤0.01% |
68,900
-11,886
| -15% | -$436K |
|
1321
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.78M | ﹤0.01% |
103,322
+38,052
| +58% | +$866K |
|
|
IAS
1322
DELISTED
Integral Ad Science
IAS
| $2.77M | ﹤0.01% |
154,314
+129,877
| +531% | +$2.19M |
|
|
RCM
1323
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.76M | ﹤0.01% |
149,506
+71,806
| +92% | +$1.17M |
|
1324
BellRing Brands
BRBR
$1.32B
| $2.73M | ﹤0.01% |
74,692
+2,756
| +4% | +$98.8K |
|
1325
Sotera Health
SHC
$5.41B
| $2.73M | ﹤0.01% |
145,061
+4,168
| +3% | +$66.2K |
|
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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.