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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 | |
|---|---|---|---|---|---|---|
|
COOP
1476
DELISTED
Mr. Cooper
COOP
| $1.78M | ﹤0.01% |
35,057
-10,029
| -22% | -$460K |
|
1477
Pacira BioSciences
PCRX
$974M
| $1.77M | ﹤0.01% |
44,239
+1,891
| +4% | +$78.2K |
|
1478
Cogent Communications
CCOI
$528M
| $1.77M | ﹤0.01% |
26,335
-5,270
| -17% | -$344K |
|
1479
Perdoceo Education
PRDO
$1.97B
| $1.76M | ﹤0.01% |
143,790
-7,831
| -5% | -$98.4K |
|
1480
VanEck Vietnam ETF
VNM
$510M
| $1.76M | ﹤0.01% |
132,654
+15,277
| +13% | +$192K |
|
1481
Brookfield Infrastructure
BIPC
$4.71B
| $1.76M | ﹤0.01% |
38,700
-12,838
| -25% | -$583K |
|
1482
Genius Sports
GENI
$2.1B
| $1.76M | ﹤0.01% |
284,884
+7,595
| +3% | +$38.1K |
|
1483
Innoviva
INVA
$1.49B
| $1.74M | ﹤0.01% |
137,032
-66,469
| -33% | -$832K |
|
1484
Home BancShares
HOMB
$6.17B
| $1.74M | ﹤0.01% |
76,466
-20,768
| -21% | -$453K |
|
|
DEN
1485
DELISTED
Denbury Inc.
DEN
| $1.74M | ﹤0.01% |
20,202
-6,234
| -24% | -$565K |
|
1486
Kura Sushi USA
KRUS
$590M
| $1.74M | ﹤0.01% |
18,740
+15,254
| +438% | +$1.13M |
|
1487
Photronics
PLAB
$1.89B
| $1.73M | ﹤0.01% |
67,237
-14,419
| -18% | -$267K |
|
|
AJRD
1488
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.72M | ﹤0.01% |
31,320
-9,700
| -24% | -$538K |
|
1489
Ormat Technologies
ORA
$6.87B
| $1.72M | ﹤0.01% |
21,316
-5,413
| -20% | -$458K |
|
1490
Badger Meter
BMI
$3.95B
| $1.71M | ﹤0.01% |
11,621
-3,579
| -24% | -$493K |
|
1491
Methode Electronics
MEI
$581M
| $1.71M | ﹤0.01% |
50,877
-399,612
| -89% | -$16.3M |
|
1492
Axsome Therapeutics
AXSM
$11.4B
| $1.69M | ﹤0.01% |
23,570
-1,796
| -7% | -$132K |
|
1493
Aaon
AAON
$7.31B
| $1.69M | ﹤0.01% |
26,747
-9,103
| -25% | -$576K |
|
1494
Insight Enterprises
NSIT
$4.54B
| $1.69M | ﹤0.01% |
11,551
-5,020
| -30% | -$674K |
|
1495
Tanger
SKT
$4.44B
| $1.68M | ﹤0.01% |
75,970
+18,790
| +33% | +$377K |
|
1496
Evertec
EVTC
$1.77B
| $1.67M | ﹤0.01% |
45,310
-4,053
| -8% | -$141K |
|
1497
Lakeland Financial Corp
LKFN
$1.52B
| $1.66M | ﹤0.01% |
34,276
-2,783
| -8% | -$146K |
|
1498
Haverty Furniture Companies
HVT
$451M
| $1.66M | ﹤0.01% |
55,018
+1,100
| +2% | +$31.5K |
|
1499
Phillips Edison & Co
PECO
$5.15B
| $1.66M | ﹤0.01% |
48,734
-13,075
| -21% | -$408K |
|
1500
Preferred Bank
PFBC
$1.25B
| $1.66M | ﹤0.01% |
30,202
+1,687
| +6% | +$84.9K |
|
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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.