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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 | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$3.42B
| $867K | ﹤0.01% |
50,288
-13,600
| -21% | -$229K |
|
1777
Central Garden & Pet Co Class A
CENTA
$2.4B
| $866K | ﹤0.01% |
29,700
-6,415
| -18% | -$185K |
|
1778
Diamondrock Hospitality Co
DRH
$2.46B
| $866K | ﹤0.01% |
108,073
-38,050
| -26% | -$308K |
|
1779
Green Plains
GPRE
$1.09B
| $866K | ﹤0.01% |
26,849
-7,746
| -22% | -$245K |
|
1780
Par Pacific Holdings
PARR
$3.78B
| $866K | ﹤0.01% |
32,526
-8,338
| -20% | -$197K |
|
1781
MillerKnoll
MLKN
$1.62B
| $865K | ﹤0.01% |
58,538
-8,451
| -13% | -$135K |
|
|
CERE
1782
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $857K | ﹤0.01% |
26,945
-3,542
| -12% | -$109K |
|
|
CSR
1783
Centerspace
CSR
$920M
| $850K | ﹤0.01% |
13,856
-781
| -5% | -$45.8K |
|
1784
Innovative Industrial Properties
IIPR
$1.67B
| $848K | ﹤0.01% |
11,620
-3,121
| -21% | -$220K |
|
1785
Stepan Co
SCL
$1.48B
| $848K | ﹤0.01% |
8,870
-2,415
| -21% | -$229K |
|
|
RVNC
1786
DELISTED
Revance Therapeutics, Inc.
RVNC
| $847K | ﹤0.01% |
33,454
-9,036
| -21% | -$281K |
|
1787
Enact Holdings
ACT
$6.75B
| $845K | ﹤0.01% |
33,639
+12,176
| +57% | +$297K |
|
1788
SL Green Realty
SLG
$3.95B
| $845K | ﹤0.01% |
28,111
-54,634
| -66% | -$1.32M |
|
1789
Ubiquiti
UI
$34.7B
| $844K | ﹤0.01% |
4,803
+3
| +0.1% | +$605 |
|
1790
Golar LNG
GLNG
$5.17B
| $843K | ﹤0.01% |
41,799
-11,265
| -21% | -$242K |
|
1791
Winnebago Industries
WGO
$927M
| $843K | ﹤0.01% |
12,638
-3,315
| -21% | -$198K |
|
1792
BancFirst
BANF
$3.82B
| $838K | ﹤0.01% |
9,114
-1,086
| -11% | -$91.3K |
|
1793
PagSeguro Digital
PAGS
$2.48B
| $837K | ﹤0.01% |
88,676
-107,292
| -55% | -$1.09M |
|
|
SFBS
1794
ServisFirst Bancshares
SFBS
$4.88B
| $836K | ﹤0.01% |
20,435
-5,565
| -21% | -$257K |
|
1795
Select Water Solutions
WTTR
$2.72B
| $831K | ﹤0.01% |
102,568
+407
| +0.4% | +$3.08K |
|
1796
Seadrill
SDRL
$2.92B
| $825K | ﹤0.01% |
+20,000
| New | +$743K |
|
1797
Allegiant Air
ALGT
$2.37B
| $824K | ﹤0.01% |
6,525
-1,675
| -20% | -$175K |
|
1798
Chesapeake Utilities
CPK
$3.22B
| $823K | ﹤0.01% |
6,913
-2,087
| -23% | -$264K |
|
|
PDM
1799
Piedmont Realty Trust
PDM
$1.17B
| $822K | ﹤0.01% |
113,133
+47,417
| +72% | +$316K |
|
1800
CareTrust REIT
CTRE
$9.14B
| $822K | ﹤0.01% |
41,395
-9,105
| -18% | -$178K |
|
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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.