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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 | |
|---|---|---|---|---|---|---|
1701
Arbor Realty Trust
ABR
$1B
| $1.02M | ﹤0.01% |
69,054
-18,471
| -21% | -$229K |
|
1702
Yelp
YELP
$1.31B
| $1.02M | ﹤0.01% |
28,037
-7,541
| -21% | -$243K |
|
1703
TTEC Holdings
TTEC
$83.2M
| $1.02M | ﹤0.01% |
30,166
-6,031
| -17% | -$207K |
|
1704
Community Bank
CBU
$3.41B
| $1.02M | ﹤0.01% |
21,737
-5,863
| -21% | -$287K |
|
1705
Embecta
EMBC
$284M
| $1.02M | ﹤0.01% |
47,141
+6,640
| +16% | +$181K |
|
1706
RXO
RXO
$3.54B
| $1.01M | ﹤0.01% |
44,741
-63,053
| -58% | -$1.27M |
|
1707
Granite Construction
GVA
$5.47B
| $1.01M | ﹤0.01% |
25,368
-5,174
| -17% | -$198K |
|
1708
Walker & Dunlop
WD
$1.49B
| $1.01M | ﹤0.01% |
12,741
-3,416
| -21% | -$247K |
|
1709
Innospec
IOSP
$2.3B
| $1M | ﹤0.01% |
9,999
-2,867
| -22% | -$287K |
|
|
CATC
1710
DELISTED
CAMBRIDGE BANCORP
CATC
| $1M | ﹤0.01% |
18,454
-5
| -0% | -$278 |
|
1711
Associated Banc-Corp
ASB
$5.99B
| $1M | ﹤0.01% |
61,743
-16,659
| -21% | -$275K |
|
1712
G-III Apparel Group
GIII
$1.45B
| $997K | ﹤0.01% |
51,728
-10,699
| -17% | -$184K |
|
1713
Navient
NAVI
$806M
| $994K | ﹤0.01% |
53,483
-2,541
| -5% | -$41.8K |
|
1714
SkinHealth Systems
SKIN
$86.8M
| $992K | ﹤0.01% |
118,562
-24,761
| -17% | -$257K |
|
1715
Kennametal
KMT
$2.34B
| $982K | ﹤0.01% |
34,601
-8,196
| -19% | -$220K |
|
1716
Xerox
XRX
$425M
| $982K | ﹤0.01% |
65,932
+5,841
| +10% | +$85.5K |
|
1717
Marathon Digital Holdings
MARA
$3.78B
| $981K | ﹤0.01% |
70,815
+16,964
| +32% | +$171K |
|
1718
NMI Holdings
NMIH
$3.37B
| $977K | ﹤0.01% |
37,853
-9,253
| -20% | -$224K |
|
1719
DigitalBridge
DBRG
$2.95B
| $971K | ﹤0.01% |
66,000
-17,857
| -21% | -$219K |
|
1720
Kontoor Brands
KTB
$4.17B
| $970K | ﹤0.01% |
23,035
-6,249
| -21% | -$268K |
|
|
ACH
1721
Accendra Health
ACH
$93.4M
| $964K | ﹤0.01% |
50,611
-4,058
| -7% | -$72.4K |
|
1722
ATS Corp
ATS
$1.98B
| $957K | ﹤0.01% |
+20,761
| New | +$933K |
|
|
DVAX
1723
DELISTED
Dynavax Technologies
DVAX
| $954K | ﹤0.01% |
73,836
+6,756
| +10% | +$77K |
|
1724
Bankunited
BKU
$3.35B
| $954K | ﹤0.01% |
44,259
-5,215
| -11% | -$107K |
|
1725
United Natural Foods
UNFI
$2.86B
| $951K | ﹤0.01% |
48,628
-2,806
| -5% | -$70.5K |
|
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.