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 | |
|---|---|---|---|---|---|---|
1576
Korn Ferry
KFY
$4.29B
| $1.34M | ﹤0.01% |
27,046
-921
| -3% | -$45.3K |
|
1577
Pacific Biosciences
PACB
$361M
| $1.34M | ﹤0.01% |
100,500
-74,824
| -43% | -$909K |
|
1578
Installed Building Products
IBP
$6.38B
| $1.33M | ﹤0.01% |
9,491
-2,809
| -23% | -$331K |
|
1579
HUB Group
HUBG
$2.49B
| $1.33M | ﹤0.01% |
33,092
-864
| -3% | -$33.4K |
|
1580
Cytokinetics
CYTK
$10.8B
| $1.32M | ﹤0.01% |
40,585
-20,351
| -33% | -$753K |
|
1581
DHT Holdings
DHT
$2.87B
| $1.32M | ﹤0.01% |
154,908
-75,656
| -33% | -$663K |
|
1582
Progress Software
PRGS
$1.77B
| $1.32M | ﹤0.01% |
22,668
-5,201
| -19% | -$296K |
|
|
GTY
1583
Getty Realty Corp
GTY
$2B
| $1.32M | ﹤0.01% |
38,930
-4,729
| -11% | -$161K |
|
1584
Itron
ITRI
$4.54B
| $1.32M | ﹤0.01% |
18,257
-5,143
| -22% | -$325K |
|
1585
Gentherm
THRM
$1.29B
| $1.32M | ﹤0.01% |
23,278
-3,439
| -13% | -$198K |
|
|
VSTO
1586
DELISTED
Vista Outdoor Inc.
VSTO
| $1.31M | ﹤0.01% |
47,515
-7,350
| -13% | -$199K |
|
1587
Spire
SR
$4.8B
| $1.31M | ﹤0.01% |
20,713
-6,127
| -23% | -$411K |
|
1588
Quanterix
QTRX
$113M
| $1.31M | ﹤0.01% |
58,243
+3,061
| +6% | +$54.6K |
|
1589
Park National Corp
PRK
$3.66B
| $1.31M | ﹤0.01% |
12,810
-290
| -2% | -$30.8K |
|
1590
Commault Systems
CVLT
$5.87B
| $1.3M | ﹤0.01% |
17,954
-5,436
| -23% | -$353K |
|
1591
Global Ship Lease
GSL
$1.46B
| $1.3M | ﹤0.01% |
66,839
+16,129
| +32% | +$304K |
|
1592
American States Water
AWR
$3.42B
| $1.3M | ﹤0.01% |
14,897
-4,520
| -23% | -$405K |
|
1593
Reynolds Consumer Products
REYN
$5.47B
| $1.29M | ﹤0.01% |
45,754
-4,442
| -9% | -$124K |
|
|
GMS
1594
DELISTED
GMS Inc
GMS
| $1.29M | ﹤0.01% |
18,657
-5,132
| -22% | -$317K |
|
1595
Aegon
AEG
$14B
| $1.29M | ﹤0.01% |
254,291
-18,894
| -7% | -$86.6K |
|
1596
Zegna
ZGN
$3.81B
| $1.29M | ﹤0.01% |
101,640
+69,624
| +217% | +$867K |
|
1597
Heron Therapeutics
HRTX
$61.5M
| $1.29M | ﹤0.01% |
1,110,876
+39,752
| +4% | +$70.9K |
|
1598
Alta Equipment Group
ALTG
$245M
| $1.29M | ﹤0.01% |
74,210
-6,300
| -8% | -$93K |
|
1599
Autohome
ATHM
$2.64B
| $1.29M | ﹤0.01% |
44,102
-6,182
| -12% | -$185K |
|
1600
Energizer
ENR
$1.49B
| $1.29M | ﹤0.01% |
38,270
-5,250
| -12% | -$175K |
|
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.