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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1901
Covista Inc
CVSA
$4.31B
| $637K | ﹤0.01% |
18,555
-5,039
| -21% | -$202K |
|
1902
Protagonist Therapeutics
PTGX
$9.6B
| $634K | ﹤0.01% |
22,964
-4,728
| -17% | -$118K |
|
|
AGNT
1903
AGNT Inc
AGNT
$714M
| $634K | ﹤0.01% |
31,246
-3,669
| -11% | -$54.9K |
|
|
BORR
1904
Borr Drilling
BORR
$1.32B
| $634K | ﹤0.01% |
84,144
-19,237
| -19% | -$138K |
|
1905
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $633K | ﹤0.01% |
15,969
-4,331
| -21% | -$163K |
|
1906
Enerpac Tool Group
EPAC
$1.91B
| $627K | ﹤0.01% |
23,240
-6,360
| -21% | -$161K |
|
1907
Tennant Co
TNC
$1.13B
| $627K | ﹤0.01% |
7,732
-2,008
| -21% | -$151K |
|
1908
International Seaways
INSW
$4.41B
| $626K | ﹤0.01% |
16,381
-9,250
| -36% | -$354K |
|
1909
AdvanSix
ASIX
$452M
| $626K | ﹤0.01% |
17,890
-3,655
| -17% | -$133K |
|
1910
Syndax Pharmaceuticals
SNDX
$1.81B
| $623K | ﹤0.01% |
29,745
+60
| +0.2% | +$1.25K |
|
1911
Alpha and Omega Semiconductor
AOSL
$1.04B
| $621K | ﹤0.01% |
18,946
-4,254
| -18% | -$114K |
|
|
NVEE
1912
DELISTED
NV5 Global
NVEE
| $621K | ﹤0.01% |
22,428
-77,712
| -78% | -$1.91M |
|
1913
Coursera
COUR
$1.5B
| $621K | ﹤0.01% |
47,693
-12,906
| -21% | -$154K |
|
1914
Northwest Natural Holdings
NWN
$2.12B
| $619K | ﹤0.01% |
14,382
-3,706
| -20% | -$167K |
|
1915
DMC Global
BOOM
$157M
| $618K | ﹤0.01% |
34,770
-261,682
| -88% | -$4.73M |
|
1916
Virtus Investment Partners
VRTS
$1.11B
| $617K | ﹤0.01% |
3,125
-705
| -18% | -$133K |
|
|
WW
1917
DELISTED
WW International
WW
| $617K | ﹤0.01% |
91,829
+74,666
| +435% | +$529K |
|
|
VTYX
1918
DELISTED
Ventyx Biosciences
VTYX
| $616K | ﹤0.01% |
18,776
+5,483
| +41% | +$189K |
|
|
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $616K | ﹤0.01% |
58,916
+18,593
| +46% | +$176K |
|
1920
Zentalis Pharmaceuticals
ZNTL
$295M
| $614K | ﹤0.01% |
21,763
-2,231
| -9% | -$53.5K |
|
1921
Clean Energy Fuels
CLNE
$377M
| $613K | ﹤0.01% |
123,647
-58,239
| -32% | -$255K |
|
1922
Caleres
CAL
$475M
| $612K | ﹤0.01% |
25,590
+7,490
| +41% | +$168K |
|
1923
Oxford Industries
OXM
$542M
| $612K | ﹤0.01% |
6,219
-2,196
| -26% | -$225K |
|
1924
Kinetik
KNTK
$4.11B
| $612K | ﹤0.01% |
17,413
-5,312
| -23% | -$169K |
|
|
JBGS
1925
JBG SMITH
JBGS
$664M
| $611K | ﹤0.01% |
40,655
-68,544
| -63% | -$999K |
|
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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.