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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 | |
|---|---|---|---|---|---|---|
|
SCPL
1826
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $787K | ﹤0.01% |
40,000
| – | – |
|
1827
Ichor Holdings
ICHR
$2.53B
| $783K | ﹤0.01% |
20,884
-5,673
| -21% | -$177K |
|
|
HIMX
1828
Himax Technologies
HIMX
$2.61B
| $783K | ﹤0.01% |
115,988
| – | – |
|
1829
Chord Energy
CHRD
$7.62B
| $779K | ﹤0.01% |
5,068
+4,916
| +3,234% | +$713K |
|
1830
Compañía de Cervecerías Unidas
CCU
$2.22B
| $779K | ﹤0.01% |
+48,000
| New | +$765K |
|
1831
Celldex Therapeutics
CLDX
$3.48B
| $779K | ﹤0.01% |
22,959
-4,586
| -17% | -$155K |
|
1832
First Interstate BancSystem
FIBK
$3.62B
| $779K | ﹤0.01% |
32,671
-15,290
| -32% | -$386K |
|
1833
Minerals Technologies
MTX
$2.3B
| $777K | ﹤0.01% |
13,460
-3,621
| -21% | -$211K |
|
|
SAVE
1834
DELISTED
Spirit Airlines, Inc.
SAVE
| $775K | ﹤0.01% |
45,177
-12,181
| -21% | -$199K |
|
1835
Clear Secure
YOU
$4.97B
| $774K | ﹤0.01% |
33,389
-456
| -1% | -$11.3K |
|
|
NVMI
1836
Nova
NVMI
$12.6B
| $772K | ﹤0.01% |
6,580
+5,223
| +385% | +$534K |
|
1837
Life Time Group Holdings
LTH
$9.79B
| $772K | ﹤0.01% |
39,226
+16,767
| +75% | +$321K |
|
1838
Cushman & Wakefield Ltd
CWK
$3.23B
| $768K | ﹤0.01% |
93,840
-12,805
| -12% | -$111K |
|
1839
Abercrombie & Fitch
ANF
$5.24B
| $760K | ﹤0.01% |
20,180
-5,433
| -21% | -$155K |
|
1840
BridgeBio Pharma
BBIO
$16.4B
| $754K | ﹤0.01% |
43,849
-11,763
| -21% | -$177K |
|
1841
Upbound Group
UPBD
$1.11B
| $747K | ﹤0.01% |
23,989
-2,325
| -9% | -$68K |
|
|
VGR
1842
DELISTED
Vector Group Ltd.
VGR
| $747K | ﹤0.01% |
58,293
-16,000
| -22% | -$197K |
|
|
MORF
1843
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $746K | ﹤0.01% |
13,021
-1,182
| -8% | -$61.7K |
|
1844
Harvard Bioscience
HBIO
$27.6M
| $746K | ﹤0.01% |
13,587
+4,041
| +42% | +$222K |
|
1845
AZZ Inc
AZZ
$4.6B
| $745K | ﹤0.01% |
17,140
+4,231
| +33% | +$162K |
|
1846
Cinemark Holdings
CNK
$4.25B
| $744K | ﹤0.01% |
45,063
-12,156
| -21% | -$202K |
|
1847
Urban Edge Properties
UE
$2.73B
| $739K | ﹤0.01% |
47,911
-12,978
| -21% | -$187K |
|
1848
iShares MSCI Canada ETF
EWC
$6.48B
| $737K | ﹤0.01% |
+21,058
| New | +$729K |
|
1849
Arcus Biosciences
RCUS
$3.66B
| $733K | ﹤0.01% |
36,112
-13,347
| -27% | -$254K |
|
|
MDRX
1850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $728K | ﹤0.01% |
57,743
-16,781
| -23% | -$204K |
|
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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.