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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 | |
|---|---|---|---|---|---|---|
1851
Griffon
GFF
$4.84B
| $727K | ﹤0.01% |
18,044
-6,152
| -25% | -$202K |
|
1852
Fastly Inc
FSLY
$4.58B
| $727K | ﹤0.01% |
46,100
-12,600
| -21% | -$193K |
|
|
AVNS
1853
DELISTED
Avanos Medical
AVNS
| $722K | ﹤0.01% |
28,228
-6,811
| -19% | -$179K |
|
|
LAZR
1854
DELISTED
Luminar Technologies
LAZR
| $721K | ﹤0.01% |
6,986
-1,859
| -21% | -$176K |
|
1855
SunCoke Energy
SXC
$786M
| $720K | ﹤0.01% |
91,487
-31,413
| -26% | -$247K |
|
1856
Eastern Bankshares
EBC
$5.29B
| $719K | ﹤0.01% |
58,562
-23,876
| -29% | -$283K |
|
1857
Riot Platforms
RIOT
$7.65B
| $716K | ﹤0.01% |
60,615
-31,521
| -34% | -$353K |
|
|
CCRN
1858
DELISTED
Cross Country Healthcare
CCRN
| $715K | ﹤0.01% |
25,450
-5,505
| -18% | -$137K |
|
|
EBIX
1859
DELISTED
Ebix Inc
EBIX
| $712K | ﹤0.01% |
28,266
-1,605
| -5% | -$30.1K |
|
1860
WaFd
WAFD
$2.82B
| $711K | ﹤0.01% |
26,819
-7,242
| -21% | -$201K |
|
1861
Privia Health
PRVA
$2.81B
| $711K | ﹤0.01% |
27,229
+2,833
| +12% | +$74.8K |
|
1862
Expro Ltd
XPRO
$2.05B
| $710K | ﹤0.01% |
40,063
-673
| -2% | -$12.1K |
|
1863
Varex Imaging
VREX
$783M
| $706K | ﹤0.01% |
29,956
-7,366
| -20% | -$153K |
|
1864
Brinker International
EAT
$9.49B
| $702K | ﹤0.01% |
19,177
-4,090
| -18% | -$154K |
|
1865
New Oriental
EDU
$8.84B
| $702K | ﹤0.01% |
+17,768
| New | +$711K |
|
1866
CorVel
CRVL
$3.09B
| $698K | ﹤0.01% |
10,818
-2,982
| -22% | -$200K |
|
1867
CAVA Group
CAVA
$7.08B
| $697K | ﹤0.01% |
+17,019
| New | +$701K |
|
|
AAT
1868
American Assets Trust
AAT
$1.37B
| $695K | ﹤0.01% |
36,189
+9,768
| +37% | +$183K |
|
1869
KRONOS Worldwide
KRO
$963M
| $694K | ﹤0.01% |
79,459
-19,914
| -20% | -$176K |
|
1870
Bank of Hawaii
BOH
$3.13B
| $685K | ﹤0.01% |
16,616
-23,784
| -59% | -$1.05M |
|
1871
CVR Energy
CVI
$3.42B
| $684K | ﹤0.01% |
22,847
-6,210
| -21% | -$167K |
|
1872
Credo Technology Group
CRDO
$46.2B
| $682K | ﹤0.01% |
39,350
-11,170
| -22% | -$133K |
|
|
OPLN
1873
Openlane
OPLN
$4.48B
| $680K | ﹤0.01% |
44,655
-12,018
| -21% | -$175K |
|
1874
Asana
ASAN
$2.13B
| $679K | ﹤0.01% |
30,789
-8,341
| -21% | -$167K |
|
1875
Mirion Technologies
MIR
$3.8B
| $678K | ﹤0.01% |
80,282
+8,466
| +12% | +$68.7K |
|
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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.