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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 | |
|---|---|---|---|---|---|---|
1426
Seaboard Corp
SEB
$4.06B
| $2.04M | ﹤0.01% |
572
-8
| -1% | -$30.4K |
|
|
SMLR
1427
DELISTED
Semler Scientific
SMLR
| $2.04M | ﹤0.01% |
77,577
+4,990
| +7% | +$131K |
|
1428
Watts Water Technologies
WTS
$12.8B
| $2.02M | ﹤0.01% |
11,019
-3,881
| -26% | -$649K |
|
|
SOVO
1429
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.02M | ﹤0.01% |
103,500
+84,976
| +459% | +$1.53M |
|
1430
AMC Entertainment Holdings
AMC
$2.16B
| $2.02M | ﹤0.01% |
46,005
-4,765
| -9% | -$235K |
|
1431
QuantumScape Corp
QS
$3.81B
| $2.02M | ﹤0.01% |
252,880
+180
| +0.1% | +$1.25K |
|
1432
Vishay Intertechnology
VSH
$5.08B
| $2.02M | ﹤0.01% |
68,560
-16,344
| -19% | -$399K |
|
1433
Ingles Markets
IMKTA
$1.62B
| $2.01M | ﹤0.01% |
24,314
-1,312
| -5% | -$113K |
|
1434
Costamare
CMRE
$1.74B
| $2M | ﹤0.01% |
207,104
+11,445
| +6% | +$103K |
|
|
ARCH
1435
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
17,700
+6,300
| +55% | +$755K |
|
1436
Tenable Holdings
TENB
$4.04B
| $1.99M | ﹤0.01% |
45,693
-87,410
| -66% | -$3.57M |
|
|
SEM
1437
DELISTED
Select Medical
SEM
| $1.97M | ﹤0.01% |
114,751
-49,327
| -30% | -$764K |
|
1438
Alight
ALIT
$394M
| $1.96M | ﹤0.01% |
10,614
-2,682
| -20% | -$476K |
|
1439
Intellia Therapeutics
NTLA
$1.68B
| $1.96M | ﹤0.01% |
48,088
-9,402
| -16% | -$381K |
|
1440
First Merchants
FRME
$2.66B
| $1.94M | ﹤0.01% |
68,799
-568,606
| -89% | -$16.1M |
|
|
JWN
1441
DELISTED
Nordstrom
JWN
| $1.93M | ﹤0.01% |
94,457
-15,124
| -14% | -$254K |
|
1442
Nelnet
NNI
$4.53B
| $1.93M | ﹤0.01% |
20,017
-1,609
| -7% | -$153K |
|
1443
US Physical Therapy
USPH
$1.22B
| $1.91M | ﹤0.01% |
15,749
-1,298
| -8% | -$140K |
|
1444
Enpro
NPO
$7.04B
| $1.91M | ﹤0.01% |
14,294
-4,205
| -23% | -$447K |
|
1445
Hope Bancorp
HOPE
$1.79B
| $1.91M | ﹤0.01% |
226,628
-20,523
| -8% | -$179K |
|
1446
Pegasystems
PEGA
$5.43B
| $1.9M | ﹤0.01% |
76,958
-9,054
| -11% | -$210K |
|
|
ETRN
1447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
198,291
-87,409
| -31% | -$587K |
|
1448
LeMaitre Vascular
LMAT
$1.86B
| $1.89M | ﹤0.01% |
28,018
-7,601
| -21% | -$464K |
|
1449
Kite Realty
KRG
$5.29B
| $1.88M | ﹤0.01% |
84,147
-28,947
| -26% | -$597K |
|
1450
KB Home
KBH
$3.47B
| $1.88M | ﹤0.01% |
36,348
-12,974
| -26% | -$585K |
|
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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.