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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 | |
|---|---|---|---|---|---|---|
1801
Forestar Group
FOR
$1.48B
| $820K | ﹤0.01% |
36,369
-2,114
| -5% | -$40.7K |
|
1802
Wabash National
WNC
$505M
| $816K | ﹤0.01% |
31,816
+6,807
| +27% | +$167K |
|
1803
V2X
VVX
$2.52B
| $815K | ﹤0.01% |
16,444
-2,207
| -12% | -$96.3K |
|
1804
Adeia
ADEA
$3.06B
| $813K | ﹤0.01% |
73,841
-7,582
| -9% | -$69.2K |
|
1805
Travere Therapeutics
TVTX
$5.68B
| $812K | ﹤0.01% |
52,871
-6,860
| -11% | -$125K |
|
1806
Merchants Bancorp
MBIN
$2.5B
| $812K | ﹤0.01% |
31,725
+4,286
| +16% | +$106K |
|
|
UNIT
1807
Uniti Group
UNIT
$2.25B
| $811K | ﹤0.01% |
175,606
-6,397
| -4% | -$24.1K |
|
1808
First Bancorp
FBP
$4.43B
| $810K | ﹤0.01% |
66,300
-778,226
| -92% | -$9.06M |
|
1809
ASE Group
ASX
$85B
| $809K | ﹤0.01% |
103,887
-115,406
| -53% | -$888K |
|
1810
Republic Bancorp
RBCAA
$1.95B
| $806K | ﹤0.01% |
18,970
-4
| -0% | -$167 |
|
1811
Atlantic Union Bankshares
AUB
$6.02B
| $805K | ﹤0.01% |
31,039
-55,934
| -64% | -$1.58M |
|
1812
Douglas Emmett
DEI
$1.92B
| $805K | ﹤0.01% |
64,037
-109,361
| -63% | -$1.32M |
|
|
AMK
1813
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $804K | ﹤0.01% |
27,120
+12,997
| +92% | +$382K |
|
1814
PagerDuty
PD
$915M
| $804K | ﹤0.01% |
35,778
-138,203
| -79% | -$3.84M |
|
1815
Endava
DAVA
$160M
| $804K | ﹤0.01% |
15,516
-35,259
| -69% | -$1.9M |
|
1816
Opendoor
OPEN
$3.48B
| $803K | ﹤0.01% |
206,528
-265,499
| -56% | -$576K |
|
|
SIX
1817
DELISTED
Six Flags Entertainment Corp.
SIX
| $803K | ﹤0.01% |
30,894
-55,849
| -64% | -$1.44M |
|
|
NOVA
1818
DELISTED
Sunnova Energy
NOVA
| $800K | ﹤0.01% |
43,679
-8,501
| -16% | -$144K |
|
1819
Stock Yards Bancorp
SYBT
$2.6B
| $799K | ﹤0.01% |
17,620
-3,219
| -15% | -$151K |
|
|
KW
1820
DELISTED
Kennedy-Wilson Holdings
KW
| $797K | ﹤0.01% |
48,835
-108,598
| -69% | -$1.73M |
|
|
DICE
1821
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $794K | ﹤0.01% |
17,087
-1,828
| -10% | -$63.2K |
|
1822
World Kinect Corp
WKC
$1.88B
| $794K | ﹤0.01% |
38,384
-10,142
| -21% | -$242K |
|
1823
Pricesmart
PSMT
$5.33B
| $793K | ﹤0.01% |
10,706
-3,107
| -22% | -$229K |
|
1824
Phibro Animal Health
PAHC
$1.38B
| $792K | ﹤0.01% |
57,834
-9,328
| -14% | -$134K |
|
1825
National Vision
EYE
$1.77B
| $789K | ﹤0.01% |
32,492
-8,089
| -20% | -$188K |
|
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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.