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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 | |
|---|---|---|---|---|---|---|
1676
Thryv Holdings
THRY
$95.1M
| $1.08M | ﹤0.01% |
43,997
-15,923
| -27% | -$370K |
|
1677
Cavco Industries
CVCO
$4.57B
| $1.08M | ﹤0.01% |
3,668
-1,054
| -22% | -$303K |
|
1678
UMB Financial
UMBF
$11.2B
| $1.08M | ﹤0.01% |
17,742
-5,170
| -23% | -$308K |
|
1679
Upstart Holdings
UPST
$2.91B
| $1.08M | ﹤0.01% |
30,053
-34,447
| -53% | -$792K |
|
1680
Dorian LPG
LPG
$1.84B
| $1.08M | ﹤0.01% |
41,927
-45,228
| -52% | -$1.03M |
|
1681
Insmed
INSM
$29B
| $1.08M | ﹤0.01% |
50,948
-20,104
| -28% | -$381K |
|
|
CWEN.A
1682
DELISTED
Clearway Energy Class A
CWEN.A
| $1.07M | ﹤0.01% |
39,779
+21,473
| +117% | +$622K |
|
|
PFC
1683
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
66,993
-5,023
| -7% | -$82.6K |
|
1684
ESCO Technologies
ESE
$7.65B
| $1.07M | ﹤0.01% |
10,305
-3,160
| -23% | -$304K |
|
|
UCTT
1685
Ultra Clean Holdings
UCTT
$3.9B
| $1.06M | ﹤0.01% |
27,617
-5,271
| -16% | -$170K |
|
1686
Resideo Technologies
REZI
$3.67B
| $1.06M | ﹤0.01% |
59,842
-32,736
| -35% | -$565K |
|
1687
InterDigital
IDCC
$8.72B
| $1.06M | ﹤0.01% |
10,936
-4,722
| -30% | -$382K |
|
|
AMWD
1688
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
13,799
+4,837
| +54% | +$281K |
|
1689
AMC Global Media
AMCX
$486M
| $1.05M | ﹤0.01% |
88,178
+29,220
| +50% | +$422K |
|
|
SAGE
1690
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
22,309
-5,842
| -21% | -$291K |
|
1691
Helen of Troy
HELE
$682M
| $1.05M | ﹤0.01% |
9,687
-150,812
| -94% | -$14.4M |
|
1692
Fulgent Genetics
FLGT
$523M
| $1.05M | ﹤0.01% |
28,251
-2,817
| -9% | -$98.2K |
|
1693
PennyMac Financial
PFSI
$3.98B
| $1.04M | ﹤0.01% |
14,810
-3,824
| -21% | -$242K |
|
1694
Knife River
KNF
$3.87B
| $1.04M | ﹤0.01% |
+23,882
| New | +$1.01M |
|
1695
AeroVironment
AVAV
$9.92B
| $1.03M | ﹤0.01% |
10,118
-2,682
| -21% | -$270K |
|
1696
Sabra Healthcare REIT
SBRA
$5.07B
| $1.03M | ﹤0.01% |
87,639
-34,564
| -28% | -$393K |
|
|
RC
1697
Ready Capital
RC
$323M
| $1.03M | ﹤0.01% |
91,302
+55,639
| +156% | +$587K |
|
1698
Carvana
CVNA
$79.2B
| $1.03M | ﹤0.01% |
198,500
-239,500
| -55% | -$664K |
|
1699
Scorpio Tankers
STNG
$3.72B
| $1.03M | ﹤0.01% |
21,770
-3,052
| -12% | -$151K |
|
1700
DigitalOcean
DOCN
$14.2B
| $1.03M | ﹤0.01% |
25,570
-11,340
| -31% | -$418K |
|
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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.