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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 | |
|---|---|---|---|---|---|---|
|
AD
1726
Array Digital Infrastructure
AD
$3.01B
| $951K | ﹤0.01% |
53,919
-7,112
| -12% | -$127K |
|
|
DOOR
1727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $950K | ﹤0.01% |
9,278
-2,411
| -21% | -$226K |
|
1728
MasterBrand
MBC
$1.88B
| $950K | ﹤0.01% |
81,659
-52,096
| -39% | -$500K |
|
1729
Rocket Companies
RKT
$40.5B
| $947K | ﹤0.01% |
105,732
+932
| +0.9% | +$8.11K |
|
|
EQC
1730
DELISTED
Equity Commonwealth
EQC
| $945K | ﹤0.01% |
46,622
-12,051
| -21% | -$249K |
|
1731
SITE Centers
SITC
$155M
| $944K | ﹤0.01% |
91,540
-39,669
| -30% | -$379K |
|
1732
FLEX LNG
FLNG
$1.58B
| $944K | ﹤0.01% |
30,925
-3,232
| -9% | -$103K |
|
|
VRTV
1733
DELISTED
VERITIV CORPORATION
VRTV
| $943K | ﹤0.01% |
7,508
-1,697
| -18% | -$198K |
|
1734
Mueller Water Products
MWA
$4.09B
| $942K | ﹤0.01% |
58,047
-23,904
| -29% | -$340K |
|
|
NEX
1735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $939K | ﹤0.01% |
105,023
+12,749
| +14% | +$105K |
|
1736
Consensus Cloud Solutions
CCSI
$677M
| $938K | ﹤0.01% |
30,258
-2,316
| -7% | -$81.5K |
|
1737
Beam Therapeutics
BEAM
$2.77B
| $938K | ﹤0.01% |
29,371
-15,721
| -35% | -$510K |
|
|
REVG
1738
DELISTED
REV Group
REVG
| $938K | ﹤0.01% |
70,709
+10,893
| +18% | +$124K |
|
1739
Axos Financial
AX
$5.68B
| $937K | ﹤0.01% |
23,751
-6,444
| -21% | -$250K |
|
|
XRN
1740
Chiron Real Estate Inc
XRN
$465M
| $936K | ﹤0.01% |
20,506
-2,251
| -10% | -$102K |
|
1741
Constellium
CSTM
$4.05B
| $936K | ﹤0.01% |
54,390
-14,994
| -22% | -$230K |
|
1742
Financial Institutions
FISI
$821M
| $935K | ﹤0.01% |
59,408
-5,514
| -8% | -$93.3K |
|
1743
McGrath RentCorp
MGRC
$2.95B
| $933K | ﹤0.01% |
10,094
-10,334
| -51% | -$944K |
|
1744
Unifirst Corp
UNF
$5.27B
| $933K | ﹤0.01% |
6,020
-1,817
| -23% | -$306K |
|
1745
Cathay General Bancorp
CATY
$4.25B
| $928K | ﹤0.01% |
28,842
-9,084
| -24% | -$288K |
|
1746
Ardelyx
ARDX
$982M
| $928K | ﹤0.01% |
273,700
+83,500
| +44% | +$342K |
|
1747
Weis Markets
WMK
$1.76B
| $927K | ﹤0.01% |
14,431
-3,115
| -18% | -$227K |
|
1748
Cal-Maine
CALM
$3.87B
| $926K | ﹤0.01% |
20,576
-4,455
| -18% | -$221K |
|
1749
ANI Pharmaceuticals
ANIP
$1.71B
| $926K | ﹤0.01% |
17,198
+1,371
| +9% | +$60.8K |
|
1750
Shutterstock
SSTK
$200M
| $923K | ﹤0.01% |
18,965
+2,239
| +13% | +$128K |
|
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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.