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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 | |
|---|---|---|---|---|---|---|
1876
St. Joe Company
JOE
$3.89B
| $678K | ﹤0.01% |
14,024
-3,776
| -21% | -$165K |
|
1877
Nu Skin
NUS
$236M
| $677K | ﹤0.01% |
20,394
-5,431
| -21% | -$200K |
|
1878
Agios Pharmaceuticals
AGIO
$1.95B
| $673K | ﹤0.01% |
23,781
-5,603
| -19% | -$139K |
|
1879
Rocket Lab Corp
RKLB
$50B
| $672K | ﹤0.01% |
111,990
+4,750
| +4% | +$21.8K |
|
1880
Copa Holdings
CPA
$5.49B
| $672K | ﹤0.01% |
6,076
-26,492
| -81% | -$2.65M |
|
1881
Sanofi
SNY
$104B
| $671K | ﹤0.01% |
12,455
| – | – |
|
1882
RPC Inc
RES
$1.4B
| $671K | ﹤0.01% |
93,784
-49,040
| -34% | -$359K |
|
1883
Knowles
KN
$3.29B
| $670K | ﹤0.01% |
37,105
-9,958
| -21% | -$168K |
|
1884
Viking Therapeutics
VKTX
$3.94B
| $665K | ﹤0.01% |
41,038
-58,147
| -59% | -$1.22M |
|
|
UDMY
1885
DELISTED
Udemy
UDMY
| $665K | ﹤0.01% |
61,954
+24,731
| +66% | +$236K |
|
1886
Universal Logistics Holdings
ULH
$503M
| $664K | ﹤0.01% |
23,057
+394
| +2% | +$10.9K |
|
|
HCCI
1887
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $664K | ﹤0.01% |
17,567
-240
| -1% | -$8.4K |
|
|
MCW
1888
DELISTED
Mister Car Wash
MCW
| $659K | ﹤0.01% |
68,313
+56
| +0.1% | +$486 |
|
1889
InvenTrust Properties
IVT
$2.56B
| $656K | ﹤0.01% |
28,338
-7,642
| -21% | -$172K |
|
1890
Benchmark Electronics
BHE
$2.92B
| $655K | ﹤0.01% |
25,344
-5,235
| -17% | -$121K |
|
|
SLCA
1891
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $654K | ﹤0.01% |
53,944
-11,935
| -18% | -$147K |
|
|
VBTX
1892
DELISTED
Veritex Holdings
VBTX
| $653K | ﹤0.01% |
36,399
+8,762
| +32% | +$156K |
|
1893
FRP Holdings
FRPH
$425M
| $652K | ﹤0.01% |
22,640
-4,208
| -16% | -$121K |
|
1894
Claros Mortgage Trust
CMTG
$261M
| $651K | ﹤0.01% |
57,439
-6,559
| -10% | -$73.7K |
|
1895
Green Brick Partners
GRBK
$3.08B
| $649K | ﹤0.01% |
11,418
-2,421
| -17% | -$113K |
|
|
ALX
1896
Alexander's
ALX
$1.39B
| $647K | ﹤0.01% |
3,517
+499
| +17% | +$89.8K |
|
|
ODP
1897
DELISTED
ODP
ODP
| $645K | ﹤0.01% |
13,777
-7,344
| -35% | -$315K |
|
1898
Remitly
RELY
$4.97B
| $643K | ﹤0.01% |
34,189
-18,993
| -36% | -$345K |
|
1899
Strategic Education
STRA
$1.81B
| $643K | ﹤0.01% |
9,483
-2,376
| -20% | -$194K |
|
1900
iQIYI
IQ
$1.3B
| $643K | ﹤0.01% |
120,434
+9,884
| +9% | +$55.6K |
|
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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.