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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 | |
|---|---|---|---|---|---|---|
1501
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.65M | ﹤0.01% |
42,264
-495,809
| -92% | -$20.5M |
|
1502
Radian Group
RDN
$4.87B
| $1.65M | ﹤0.01% |
65,170
-17,596
| -21% | -$433K |
|
|
BECN
1503
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
19,612
-7,425
| -27% | -$491K |
|
1504
J&J Snack Foods
JJSF
$1.68B
| $1.62M | ﹤0.01% |
10,242
-2,608
| -20% | -$405K |
|
1505
Academy Sports + Outdoors
ASO
$3.09B
| $1.62M | ﹤0.01% |
30,004
-18,862
| -39% | -$1.08M |
|
1506
Lennar Class B
LEN.B
$20.2B
| $1.62M | ﹤0.01% |
15,100
-2,639
| -15% | -$248K |
|
1507
Coca-Cola Consolidated
COKE
$12.4B
| $1.62M | ﹤0.01% |
25,470
-5,710
| -18% | -$353K |
|
1508
Strategy Inc
MSTR
$38.3B
| $1.61M | ﹤0.01% |
47,040
-6,130
| -12% | -$186K |
|
|
DISH
1509
DELISTED
DISH Network Corp.
DISH
| $1.61M | ﹤0.01% |
243,861
+31,103
| +15% | +$220K |
|
1510
Mercury Systems
MRCY
$6.52B
| $1.6M | ﹤0.01% |
46,400
-4,128
| -8% | -$176K |
|
1511
Pathward Financial
CASH
$1.81B
| $1.6M | ﹤0.01% |
34,607
-8,633
| -20% | -$387K |
|
1512
Liberty Broadband Class A
LBRDA
$5.17B
| $1.6M | ﹤0.01% |
20,039
-2,861
| -12% | -$221K |
|
1513
Virtu Financial
VIRT
$4.92B
| $1.6M | ﹤0.01% |
93,438
-11,864
| -11% | -$218K |
|
1514
Symbotic
SYM
$5.21B
| $1.58M | ﹤0.01% |
36,988
-10,909
| -23% | -$358K |
|
|
UCB
1515
United Community Banks
UCB
$4.27B
| $1.58M | ﹤0.01% |
63,270
-658,175
| -91% | -$16.3M |
|
|
VRNT
1516
DELISTED
Verint Systems
VRNT
| $1.58M | ﹤0.01% |
45,093
-6,640
| -13% | -$239K |
|
1517
Kforce
KFRC
$1.04B
| $1.58M | ﹤0.01% |
25,137
-2,216
| -8% | -$133K |
|
1518
Banner Corp
BANR
$2.43B
| $1.57M | ﹤0.01% |
35,864
-149,709
| -81% | -$7.07M |
|
|
WIRE
1519
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
8,368
-2,549
| -23% | -$432K |
|
|
MZTI
1520
The Marzetti Company
MZTI
$3.13B
| $1.55M | ﹤0.01% |
7,714
-2,386
| -24% | -$484K |
|
1521
Liberty Media Series A
FWONA
$23.5B
| $1.55M | ﹤0.01% |
23,885
+120
| +0.5% | +$7.59K |
|
1522
SIGA Technologies
SIGA
$211M
| $1.54M | ﹤0.01% |
304,778
+4,215
| +1% | +$24K |
|
1523
Trupanion
TRUP
$1.27B
| $1.54M | ﹤0.01% |
78,041
-1,059
| -1% | -$29.9K |
|
1524
Methanex
MEOH
$4.27B
| $1.53M | ﹤0.01% |
37,099
| – | – |
|
1525
Valley National Bancorp
VLY
$8.1B
| $1.53M | ﹤0.01% |
197,363
-29,039
| -13% | -$231K |
|
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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.