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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 | |
|---|---|---|---|---|---|---|
1401
Samsara
IOT
$23.2B
| $2.18M | ﹤0.01% |
78,680
-96,790
| -55% | -$2.15M |
|
|
ISEE
1402
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.17M | ﹤0.01% |
55,264
-27,497
| -33% | -$971K |
|
1403
First Financial Bancorp
FFBC
$3.53B
| $2.17M | ﹤0.01% |
106,307
-469
| -0.4% | -$9.54K |
|
1404
Hertz
HTZ
$756M
| $2.16M | ﹤0.01% |
117,481
-35,170
| -23% | -$576K |
|
1405
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.15M | ﹤0.01% |
149,967
-13,778
| -8% | -$187K |
|
1406
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.15M | ﹤0.01% |
78,578
+5,744
| +8% | +$149K |
|
1407
Revolve Group
RVLV
$1.73B
| $2.14M | ﹤0.01% |
130,662
-502
| -0.4% | -$9.35K |
|
1408
Towne Bank
TOWN
$3.4B
| $2.14M | ﹤0.01% |
92,117
-1,530
| -2% | -$36.8K |
|
1409
Alamo Group
ALG
$2.06B
| $2.14M | ﹤0.01% |
11,620
-6,063
| -34% | -$1.08M |
|
1410
Federal Signal
FSS
$7.74B
| $2.14M | ﹤0.01% |
33,373
+2,473
| +8% | +$137K |
|
1411
Prothena Corp
PRTA
$468M
| $2.13M | ﹤0.01% |
31,175
-400
| -1% | -$25.8K |
|
1412
Fluence Energy
FLNC
$2.34B
| $2.12M | ﹤0.01% |
79,675
+51,623
| +184% | +$1.15M |
|
1413
Skywest
SKYW
$4.18B
| $2.12M | ﹤0.01% |
52,008
-9,664
| -16% | -$287K |
|
1414
TripAdvisor
TRIP
$1.26B
| $2.11M | ﹤0.01% |
128,037
+8,551
| +7% | +$145K |
|
1415
News Corp Class B
NWS
$17.6B
| $2.11M | ﹤0.01% |
107,037
-10,432
| -9% | -$191K |
|
1416
First Hawaiian
FHB
$3.32B
| $2.11M | ﹤0.01% |
117,191
-8,983
| -7% | -$165K |
|
1417
Legend Biotech
LEGN
$4B
| $2.1M | ﹤0.01% |
30,409
-24,592
| -45% | -$1.61M |
|
1418
Columbus McKinnon
CMCO
$557M
| $2.1M | ﹤0.01% |
51,623
-3,120
| -6% | -$115K |
|
1419
Banco Bradesco
BBD
$36.3B
| $2.1M | ﹤0.01% |
606,288
-118,858
| -16% | -$367K |
|
1420
Dime Commercial Bancshares
DCOM
$1.77B
| $2.08M | ﹤0.01% |
117,792
+20,660
| +21% | +$384K |
|
1421
Hilltop Holdings
HTH
$2.22B
| $2.07M | ﹤0.01% |
65,691
-11,009
| -14% | -$337K |
|
1422
Maximus
MMS
$2.9B
| $2.06M | ﹤0.01% |
24,378
-7,449
| -23% | -$613K |
|
1423
BlueLinx
BXC
$719M
| $2.06M | ﹤0.01% |
21,968
-2,509
| -10% | -$201K |
|
1424
LiveRamp
RAMP
$2.3B
| $2.05M | ﹤0.01% |
71,616
-4,056
| -5% | -$101K |
|
1425
Unisys
UIS
$211M
| $2.04M | ﹤0.01% |
513,326
-7,364
| -1% | -$29.2K |
|
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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.