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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 | |
|---|---|---|---|---|---|---|
1751
CTS Corp
CTS
$1.83B
| $923K | ﹤0.01% |
21,649
-432,663
| -95% | -$19M |
|
1752
Midland States Bancorp
MSBI
$692M
| $919K | ﹤0.01% |
46,166
-5,019
| -10% | -$101K |
|
1753
James River Group Holdings
JRVR
$194M
| $917K | ﹤0.01% |
50,226
-6,742
| -12% | -$134K |
|
1754
Andersons Inc
ANDE
$2.18B
| $917K | ﹤0.01% |
19,867
+2,987
| +18% | +$125K |
|
1755
Delek US
DK
$3.92B
| $917K | ﹤0.01% |
38,278
-15,637
| -29% | -$355K |
|
1756
National Health Investors
NHI
$3.39B
| $914K | ﹤0.01% |
17,435
-4,745
| -21% | -$245K |
|
1757
Impinj
PI
$5.32B
| $912K | ﹤0.01% |
10,169
-34,869
| -77% | -$3.72M |
|
1758
CVB Financial
CVBF
$4.02B
| $911K | ﹤0.01% |
68,575
-24,999
| -27% | -$345K |
|
1759
Liberty Energy
LBRT
$3.51B
| $910K | ﹤0.01% |
68,060
-5,068
| -7% | -$65.7K |
|
1760
C3.ai
AI
$1.65B
| $910K | ﹤0.01% |
24,973
-6,135
| -20% | -$173K |
|
|
FL
1761
DELISTED
Foot Locker
FL
| $907K | ﹤0.01% |
33,449
-34,255
| -51% | -$1.17M |
|
1762
NVE Corp
NVEC
$565M
| $906K | ﹤0.01% |
9,295
+1,900
| +26% | +$165K |
|
1763
Vishay Precision Group
VPG
$894M
| $899K | ﹤0.01% |
24,209
-5
| -0% | -$186 |
|
1764
Piper Sandler
PIPR
$5.35B
| $897K | ﹤0.01% |
27,748
-12,056
| -30% | -$398K |
|
1765
Appian
APPN
$2.54B
| $894K | ﹤0.01% |
18,790
-6,566
| -26% | -$277K |
|
1766
1st Source
SRCE
$2.12B
| $888K | ﹤0.01% |
21,187
-3,616
| -15% | -$156K |
|
|
NUVA
1767
DELISTED
NuVasive, Inc.
NUVA
| $886K | ﹤0.01% |
21,300
-5,800
| -21% | -$238K |
|
1768
Pliant Therapeutics
PLRX
$63.8M
| $885K | ﹤0.01% |
48,850
+26,350
| +117% | +$624K |
|
|
HTO
1769
H2O America
HTO
$2.61B
| $885K | ﹤0.01% |
12,619
-1,613
| -11% | -$122K |
|
1770
Marqeta
MQ
$1.62B
| $881K | ﹤0.01% |
45,218
-12,187
| -21% | -$221K |
|
1771
Trinity Industries
TRN
$2.29B
| $876K | ﹤0.01% |
34,069
-9,146
| -21% | -$209K |
|
1772
SiTime
SITM
$20.1B
| $874K | ﹤0.01% |
7,411
-23,399
| -76% | -$2.55M |
|
1773
IonQ
IONQ
$17.6B
| $873K | ﹤0.01% |
64,546
+1,799
| +3% | +$15K |
|
|
DAWN
1774
DELISTED
Day One Biopharmaceuticals
DAWN
| $872K | ﹤0.01% |
73,066
+18,831
| +35% | +$246K |
|
1775
Pilgrim's Pride
PPC
$6.4B
| $872K | ﹤0.01% |
40,583
-10,619
| -21% | -$239K |
|
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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.