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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1651
DELISTED
Arconic Corporation
ARNC
| $1.14M | ﹤0.01% |
38,510
-14,825
| -28% | -$409K |
|
1652
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.14M | ﹤0.01% |
45,504
-5,583
| -11% | -$146K |
|
|
CSW
1653
CSW Industrials
CSW
$5.77B
| $1.13M | ﹤0.01% |
6,816
-911
| -12% | -$132K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.13M | ﹤0.01% |
24,192
-55,374
| -70% | -$2.31M |
|
|
STR
1655
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
43,007
-12,468
| -22% | -$319K |
|
1656
Revolution Medicines
RVMD
$43.8B
| $1.13M | ﹤0.01% |
42,203
-6,348
| -13% | -$156K |
|
1657
JetBlue
JBLU
$2.18B
| $1.13M | ﹤0.01% |
127,094
-141,833
| -53% | -$1.03M |
|
1658
Freshworks
FRSH
$3.32B
| $1.12M | ﹤0.01% |
+63,900
| New | +$961K |
|
1659
U-Haul Holding Co
UHAL
$14.4B
| $1.12M | ﹤0.01% |
20,207
+4,428
| +28% | +$260K |
|
1660
Schrodinger
SDGR
$1.43B
| $1.11M | ﹤0.01% |
22,310
-6,067
| -21% | -$205K |
|
1661
Broadstone Net Lease
BNL
$3.96B
| $1.11M | ﹤0.01% |
71,981
-19,429
| -21% | -$311K |
|
1662
Northrim BanCorp
NRIM
$594M
| $1.11M | ﹤0.01% |
112,876
-125,804
| -53% | -$1.26M |
|
1663
Rapid7
RPD
$917M
| $1.11M | ﹤0.01% |
24,484
-6,626
| -21% | -$307K |
|
|
DENN
1664
DELISTED
Denny's
DENN
| $1.11M | ﹤0.01% |
89,903
-11,189
| -11% | -$127K |
|
|
LOVE
1665
LoveSac
LOVE
$258M
| $1.11M | ﹤0.01% |
41,064
+628
| +2% | +$16K |
|
1666
Lumen
LUMN
$6.71B
| $1.1M | ﹤0.01% |
488,541
-476,159
| -49% | -$1.05M |
|
1667
Vir Biotechnology
VIR
$1.51B
| $1.1M | ﹤0.01% |
45,000
+6,865
| +18% | +$172K |
|
1668
Malibu Boats
MBUU
$583M
| $1.09M | ﹤0.01% |
18,660
-2,314
| -11% | -$130K |
|
1669
National Healthcare
NHC
$3.41B
| $1.09M | ﹤0.01% |
17,701
-2,910
| -14% | -$173K |
|
1670
FormFactor
FORM
$9.29B
| $1.09M | ﹤0.01% |
31,924
-851,460
| -96% | -$25.4M |
|
1671
Frontdoor
FTDR
$5.87B
| $1.09M | ﹤0.01% |
34,241
-8,559
| -20% | -$255K |
|
|
INVX
1672
Innovex International
INVX
$2.08B
| $1.09M | ﹤0.01% |
46,872
-3,676
| -7% | -$93.7K |
|
1673
Joby Aviation
JOBY
$8.31B
| $1.09M | ﹤0.01% |
106,216
-23,733
| -18% | -$129K |
|
1674
Kadant
KAI
$4.03B
| $1.09M | ﹤0.01% |
4,893
-1,806
| -27% | -$362K |
|
1675
LXP Industrial Trust
LXP
$3.58B
| $1.08M | ﹤0.01% |
22,240
-6,100
| -22% | -$301K |
|
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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.