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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 | |
|---|---|---|---|---|---|---|
1451
Shake Shack
SHAK
$2.89B
| $1.88M | ﹤0.01% |
24,161
-4,173
| -15% | -$268K |
|
1452
Veeco
VECO
$3.02B
| $1.87M | ﹤0.01% |
72,819
+1,490
| +2% | +$32.8K |
|
1453
Zeta Global
ZETA
$6.91B
| $1.87M | ﹤0.01% |
218,615
+8,586
| +4% | +$78.5K |
|
1454
National Beverage
FIZZ
$2.91B
| $1.87M | ﹤0.01% |
38,591
+1,291
| +3% | +$64.8K |
|
1455
AAR Corp
AIR
$5.74B
| $1.85M | ﹤0.01% |
32,038
-481,279
| -94% | -$25.9M |
|
|
TXNM
1456
TXNM Energy Inc
TXNM
$5.91B
| $1.85M | ﹤0.01% |
41,029
-3,929
| -9% | -$185K |
|
1457
Establishment Labs
ESTA
$2.24B
| $1.85M | ﹤0.01% |
26,941
| – | – |
|
1458
The Bancorp
TBBK
$2.81B
| $1.85M | ﹤0.01% |
56,597
-19,089
| -25% | -$587K |
|
1459
EnerSys
ENS
$6.79B
| $1.85M | ﹤0.01% |
17,023
-257,545
| -94% | -$23.5M |
|
1460
Jack in the Box
JACK
$340M
| $1.85M | ﹤0.01% |
18,918
-1,730
| -8% | -$157K |
|
1461
New Jersey Resources
NJR
$5.45B
| $1.84M | ﹤0.01% |
38,982
-10,818
| -22% | -$545K |
|
1462
Dillards
DDS
$9.9B
| $1.84M | ﹤0.01% |
5,631
+2,797
| +99% | +$855K |
|
1463
TPG
TPG
$7.93B
| $1.83M | ﹤0.01% |
+62,700
| New | +$1.76M |
|
1464
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.83M | ﹤0.01% |
60,860
-52,389
| -46% | -$1.83M |
|
|
TRTN
1465
DELISTED
Triton International Limited
TRTN
| $1.83M | ﹤0.01% |
21,968
-8,734
| -28% | -$707K |
|
|
KDNY
1466
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.83M | ﹤0.01% |
47,595
-10,826
| -19% | -$278K |
|
1467
Goodyear
GT
$1.74B
| $1.83M | ﹤0.01% |
133,561
-40,702
| -23% | -$508K |
|
|
AHRT
1468
AH Realty Trust
AHRT
$503M
| $1.81M | ﹤0.01% |
154,622
+8,038
| +5% | +$93.7K |
|
1469
Plexus
PLXS
$7.13B
| $1.79M | ﹤0.01% |
18,260
-198,441
| -92% | -$18.2M |
|
|
BWIN
1470
Baldwin Insurance Group
BWIN
$2.79B
| $1.79M | ﹤0.01% |
72,135
-6,746
| -9% | -$160K |
|
1471
Viavi Solutions
VIAV
$9.18B
| $1.79M | ﹤0.01% |
157,586
-36,479
| -19% | -$357K |
|
1472
PC Connection
CNXN
$2.08B
| $1.78M | ﹤0.01% |
39,489
-4,812
| -11% | -$210K |
|
|
PGTI
1473
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
61,078
-6,439
| -10% | -$170K |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
21,355
-4,226
| -17% | -$311K |
|
1475
Ameresco
AMRC
$1.34B
| $1.78M | ﹤0.01% |
36,564
-71
| -0.2% | -$3.2K |
|
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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.