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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 | |
|---|---|---|---|---|---|---|
|
LTC
1626
LTC Properties
LTC
$2.05B
| $1.18M | ﹤0.01% |
35,781
+3,309
| +10% | +$110K |
|
1627
Varonis Systems
VRNS
$4.82B
| $1.18M | ﹤0.01% |
44,258
-12,975
| -23% | -$324K |
|
1628
Hecla Mining
HL
$11.8B
| $1.18M | ﹤0.01% |
228,842
-61,797
| -21% | -$353K |
|
1629
Scholastic
SCHL
$788M
| $1.18M | ﹤0.01% |
30,262
-3,421
| -10% | -$133K |
|
|
RETA
1630
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.18M | ﹤0.01% |
11,526
-3,003
| -21% | -$284K |
|
1631
Four Corners Property Trust
FCPT
$2.71B
| $1.17M | ﹤0.01% |
46,253
-8,841
| -16% | -$229K |
|
1632
ABM Industries
ABM
$2.85B
| $1.17M | ﹤0.01% |
27,529
-7,343
| -21% | -$318K |
|
1633
Artesian Resources
ARTNA
$362M
| $1.17M | ﹤0.01% |
24,836
-4
| -0% | -$210 |
|
1634
Medifast
MED
$132M
| $1.17M | ﹤0.01% |
12,677
+42
| +0.3% | +$3.74K |
|
|
ENV
1635
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | ﹤0.01% |
19,654
-355,954
| -95% | -$20.6M |
|
|
RNAM
1636
DELISTED
Avidity Biosciences
RNAM
| $1.16M | ﹤0.01% |
104,888
-43
| -0% | -$539 |
|
1637
Werner Enterprises
WERN
$2.17B
| $1.16M | ﹤0.01% |
26,312
-7,031
| -21% | -$316K |
|
1638
NETSCOUT
NTCT
$2.79B
| $1.16M | ﹤0.01% |
37,512
-9,243
| -20% | -$272K |
|
1639
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.16M | ﹤0.01% |
35,882
-1,970
| -5% | -$64.9K |
|
|
BRKL
1640
DELISTED
Brookline Bancorp
BRKL
| $1.16M | ﹤0.01% |
132,462
-20,979
| -14% | -$191K |
|
1641
Under Armour Class C
UA
$2.26B
| $1.16M | ﹤0.01% |
172,268
+1,492
| +0.9% | +$11K |
|
1642
LGI Homes
LGIH
$1.34B
| $1.16M | ﹤0.01% |
8,566
-3,212
| -27% | -$385K |
|
1643
Dave & Buster's
PLAY
$354M
| $1.15M | ﹤0.01% |
25,911
-4,531
| -15% | -$166K |
|
|
THS
1644
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
22,887
-4,901
| -18% | -$251K |
|
1645
Genworth Financial
GNW
$3.72B
| $1.15M | ﹤0.01% |
229,444
-80,774
| -26% | -$442K |
|
1646
MGE Energy Inc
MGEE
$3.06B
| $1.15M | ﹤0.01% |
14,495
-4,718
| -25% | -$362K |
|
|
B
1647
Barrick Mining
B
$68.3B
| $1.14M | ﹤0.01% |
67,547
| – | – |
|
1648
Emergent Biosolutions
EBS
$229M
| $1.14M | ﹤0.01% |
155,542
-27,230
| -15% | -$253K |
|
1649
LivaNova
LIVN
$4.24B
| $1.14M | ﹤0.01% |
22,220
-6,093
| -22% | -$286K |
|
|
LADR
1650
Ladder Capital
LADR
$1.26B
| $1.14M | ﹤0.01% |
105,039
-20,785
| -17% | -$201K |
|
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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.