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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 | |
|---|---|---|---|---|---|---|
1601
Customers Bancorp
CUBI
$2.8B
| $1.28M | ﹤0.01% |
42,441
+16,821
| +66% | +$377K |
|
|
SASR
1602
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
56,435
+5,168
| +10% | +$119K |
|
1603
Portillo's
PTLO
$326M
| $1.28M | ﹤0.01% |
56,757
+22,072
| +64% | +$460K |
|
1604
Maravai LifeSciences
MRVI
$892M
| $1.27M | ﹤0.01% |
102,485
-23,578
| -19% | -$318K |
|
1605
Rentokil
RTO
$12.3B
| $1.27M | ﹤0.01% |
32,594
-6,790
| -17% | -$266K |
|
|
AKRO
1606
DELISTED
Akero Therapeutics
AKRO
| $1.27M | ﹤0.01% |
27,172
-510
| -2% | -$23.4K |
|
|
FOCS
1607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
24,066
-24,345
| -50% | -$1.27M |
|
1608
LCI Industries
LCII
$2.59B
| $1.26M | ﹤0.01% |
9,998
-5,891
| -37% | -$675K |
|
1609
Prestige Consumer Healthcare
PBH
$2.53B
| $1.26M | ﹤0.01% |
21,120
-5,532
| -21% | -$331K |
|
1610
Addus HomeCare
ADUS
$2.23B
| $1.25M | ﹤0.01% |
13,509
-772
| -5% | -$73.7K |
|
1611
Beazer Homes USA
BZH
$877M
| $1.25M | ﹤0.01% |
44,140
+11,689
| +36% | +$238K |
|
1612
Apple Hospitality REIT
APLE
$3.71B
| $1.25M | ﹤0.01% |
82,588
-36,533
| -31% | -$554K |
|
|
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
60,085
-10,476
| -15% | -$218K |
|
1614
Acushnet Holdings
GOLF
$5.44B
| $1.24M | ﹤0.01% |
22,596
-3,715
| -14% | -$184K |
|
1615
Bloom Energy
BE
$63.7B
| $1.22M | ﹤0.01% |
74,476
-20,081
| -21% | -$324K |
|
1616
PJT Partners
PJT
$4.42B
| $1.22M | ﹤0.01% |
17,475
-4,384
| -20% | -$303K |
|
1617
Macerich
MAC
$6.88B
| $1.22M | ﹤0.01% |
107,971
-6,065
| -5% | -$61.7K |
|
|
OLK
1618
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.21M | ﹤0.01% |
64,798
+7,922
| +14% | +$164K |
|
|
RTL
1619
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.2M | ﹤0.01% |
178,250
+22,793
| +15% | +$135K |
|
1620
Sensient Technologies
SXT
$5.51B
| $1.2M | ﹤0.01% |
16,936
-4,764
| -22% | -$354K |
|
1621
Insteel Industries
IIIN
$636M
| $1.2M | ﹤0.01% |
38,593
-4,872
| -11% | -$144K |
|
|
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
| $1.2M | ﹤0.01% |
36,095
-9,769
| -21% | -$269K |
|
1623
Forward Air
FWRD
$639M
| $1.19M | ﹤0.01% |
11,216
-2,914
| -21% | -$298K |
|
|
VSXY
1624
Victoria's Secret
VSXY
$7.68B
| $1.19M | ﹤0.01% |
68,082
-11,561
| -15% | -$291K |
|
1625
ADT
ADT
$5.52B
| $1.18M | ﹤0.01% |
196,053
-188
| -0.1% | -$1.18K |
|
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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.