We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
StoneCo
STNE
$2.48B
| $1.43M | ﹤0.01% |
112,500
-33,116
| -23% | -$413K |
|
1552
Leslie's
LESL
$11.9M
| $1.43M | ﹤0.01% |
7,605
-18,701
| -71% | -$3.86M |
|
1553
TFI International
TFII
$11.5B
| $1.42M | ﹤0.01% |
12,450
-2,951
| -19% | -$324K |
|
1554
Array Technologies
ARRY
$835M
| $1.42M | ﹤0.01% |
62,721
-26,450
| -30% | -$566K |
|
1555
Cohu
COHU
$2.48B
| $1.41M | ﹤0.01% |
33,995
-5,229
| -13% | -$193K |
|
1556
Ranpak Holdings
PACK
$454M
| $1.41M | ﹤0.01% |
312,465
+10,793
| +4% | +$42.9K |
|
1557
Patrick Industries
PATK
$2.79B
| $1.41M | ﹤0.01% |
26,363
+2,853
| +12% | +$134K |
|
1558
CNO Financial Group
CNO
$5.08B
| $1.4M | ﹤0.01% |
59,351
-12,613
| -18% | -$281K |
|
|
ESTE
1559
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.38M | ﹤0.01% |
96,712
-12,027
| -11% | -$161K |
|
1560
Phreesia
PHR
$770M
| $1.38M | ﹤0.01% |
44,564
-18,270
| -29% | -$572K |
|
1561
Tidewater
TDW
$4.49B
| $1.37M | ﹤0.01% |
24,799
-10,841
| -30% | -$496K |
|
1562
Kosmos Energy
KOS
$1.49B
| $1.37M | ﹤0.01% |
229,267
-66,526
| -22% | -$433K |
|
1563
Ecovyst
ECVT
$1.12B
| $1.37M | ﹤0.01% |
119,448
+81,417
| +214% | +$886K |
|
1564
Hamilton Lane
HLNE
$5.79B
| $1.37M | ﹤0.01% |
17,110
-4,177
| -20% | -$300K |
|
1565
Dycom Industries
DY
$12.3B
| $1.37M | ﹤0.01% |
12,029
-3,218
| -21% | -$318K |
|
|
TGNA
1566
DELISTED
TEGNA Inc
TGNA
| $1.36M | ﹤0.01% |
83,961
-31,200
| -27% | -$508K |
|
1567
Warrior Met Coal
HCC
$5.09B
| $1.36M | ﹤0.01% |
34,978
-3,185
| -8% | -$115K |
|
1568
CarGurus
CARG
$3.24B
| $1.36M | ﹤0.01% |
60,157
-13,422
| -18% | -$254K |
|
1569
Usana Health Sciences
USNA
$259M
| $1.36M | ﹤0.01% |
21,589
-5,211
| -19% | -$332K |
|
1570
NorthWestern Energy
NWE
$4.35B
| $1.36M | ﹤0.01% |
23,972
-6,527
| -21% | -$382K |
|
1571
Sonos
SONO
$1.82B
| $1.36M | ﹤0.01% |
83,280
-3,567
| -4% | -$63.3K |
|
1572
WD-40
WDFC
$3.13B
| $1.35M | ﹤0.01% |
7,178
-1,690
| -19% | -$319K |
|
1573
Dana Inc
DAN
$3.29B
| $1.35M | ﹤0.01% |
79,486
-14,370
| -15% | -$210K |
|
1574
Simply Good Foods
SMPL
$947M
| $1.35M | ﹤0.01% |
36,822
-9,078
| -20% | -$334K |
|
|
ALE
1575
DELISTED
Allete
ALE
| $1.34M | ﹤0.01% |
23,167
-7,024
| -23% | -$434K |
|
Similar funds
CBU
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.