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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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$4.72B
| $2.56M | ﹤0.01% |
56,396
-18,684
| -25% | -$746K |
|
1352
Synaptics
SYNA
$4.09B
| $2.55M | ﹤0.01% |
29,906
-13,414
| -31% | -$1.16M |
|
1353
Viasat
VSAT
$11.7B
| $2.54M | ﹤0.01% |
61,603
-2,930
| -5% | -$114K |
|
1354
Grocery Outlet
GO
$972M
| $2.53M | ﹤0.01% |
82,674
+66
| +0.1% | +$1.93K |
|
1355
Ginkgo Bioworks
DNA
$500M
| $2.52M | ﹤0.01% |
33,928
+12,815
| +61% | +$759K |
|
1356
Highwoods Properties
HIW
$3.41B
| $2.5M | ﹤0.01% |
104,630
-12,263
| -10% | -$271K |
|
1357
MYR Group
MYRG
$5.14B
| $2.5M | ﹤0.01% |
18,043
-2,011
| -10% | -$263K |
|
1358
Kyndryl
KD
$2.97B
| $2.49M | ﹤0.01% |
187,760
-15,671
| -8% | -$212K |
|
1359
Corcept Therapeutics
CORT
$12.3B
| $2.49M | ﹤0.01% |
112,046
-13,430
| -11% | -$309K |
|
1360
Suncor Energy
SU
$73.4B
| $2.49M | ﹤0.01% |
84,871
| – | – |
|
1361
iShares Global Energy ETF
IXC
$2.72B
| $2.49M | ﹤0.01% |
66,829
-1,474
| -2% | -$55.5K |
|
1362
American Eagle Outfitters
AEO
$3.07B
| $2.48M | ﹤0.01% |
210,261
+24,577
| +13% | +$307K |
|
|
LNW
1363
DELISTED
Light & Wonder
LNW
| $2.48M | ﹤0.01% |
36,000
-13,100
| -27% | -$813K |
|
1364
ONE Gas
OGS
$4.96B
| $2.47M | ﹤0.01% |
32,102
-6,127
| -16% | -$490K |
|
1365
Ouster
OUST
$2.84B
| $2.46M | ﹤0.01% |
497,505
+239,795
| +93% | +$1.25M |
|
1366
Box
BOX
$4.65B
| $2.45M | ﹤0.01% |
83,553
-776,580
| -90% | -$21.5M |
|
1367
XPEL
XPEL
$1.31B
| $2.43M | ﹤0.01% |
28,870
-2,385
| -8% | -$176K |
|
1368
Marten Transport
MRTN
$1.2B
| $2.42M | ﹤0.01% |
112,781
-12,570
| -10% | -$264K |
|
1369
SSR Mining
SSRM
$6.4B
| $2.41M | ﹤0.01% |
170,000
-13,525
| -7% | -$205K |
|
1370
Qualys
QLYS
$6.43B
| $2.41M | ﹤0.01% |
18,627
-6,773
| -27% | -$833K |
|
1371
Greif
GEF
$4.97B
| $2.4M | ﹤0.01% |
34,900
-7,202
| -17% | -$463K |
|
1372
Modine Manufacturing
MOD
$10.1B
| $2.39M | ﹤0.01% |
72,507
-5,539
| -7% | -$138K |
|
1373
Simpson Manufacturing
SSD
$8.03B
| $2.39M | ﹤0.01% |
17,240
-5,069
| -23% | -$623K |
|
1374
ChargePoint
CHPT
$158M
| $2.37M | ﹤0.01% |
13,504
+1,334
| +11% | +$234K |
|
|
LSXMA
1375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | ﹤0.01% |
98,125
-83
| -0.1% | -$1.77K |
|
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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.