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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 | |
|---|---|---|---|---|---|---|
1926
Cohen & Steers
CNS
$4.34B
| $609K | ﹤0.01% |
10,504
-2,915
| -22% | -$170K |
|
|
WSR
1927
DELISTED
Whitestone REIT
WSR
| $609K | ﹤0.01% |
62,792
+39,177
| +166% | +$353K |
|
1928
Goosehead Insurance
GSHD
$2.32B
| $607K | ﹤0.01% |
9,650
-320
| -3% | -$18.4K |
|
1929
Dream Finders Homes
DFH
$1.28B
| $607K | ﹤0.01% |
24,671
+9,700
| +65% | +$175K |
|
1930
Global Industrial
GIC
$1.5B
| $604K | ﹤0.01% |
21,765
+7,095
| +48% | +$183K |
|
1931
JELD-WEN Holding
JELD
$164M
| $604K | ﹤0.01% |
34,453
-9,373
| -21% | -$131K |
|
|
DO
1932
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $602K | ﹤0.01% |
42,281
-11,516
| -21% | -$136K |
|
|
ELME
1933
Elme Communities
ELME
$144M
| $602K | ﹤0.01% |
36,595
-9,205
| -20% | -$152K |
|
1934
Braze
BRZE
$3.18B
| $600K | ﹤0.01% |
+13,700
| New | +$466K |
|
1935
MarineMax
HZO
$1.16B
| $599K | ﹤0.01% |
17,546
-2,685
| -13% | -$79K |
|
1936
ProPetro Holding
PUMP
$1.43B
| $597K | ﹤0.01% |
72,462
-17,983
| -20% | -$132K |
|
1937
Playtika
PLTK
$1.02B
| $596K | ﹤0.01% |
51,391
-52,978
| -51% | -$574K |
|
|
CMBM
1938
DELISTED
Cambium Networks
CMBM
| $596K | ﹤0.01% |
39,133
+3,510
| +10% | +$54.4K |
|
1939
Biohaven
BHVN
$2.18B
| $594K | ﹤0.01% |
24,839
-7,864
| -24% | -$135K |
|
1940
Xencor
XNCR
$1.64B
| $593K | ﹤0.01% |
23,743
-19,799
| -45% | -$539K |
|
|
BDN
1941
Brandywine Realty Trust
BDN
$534M
| $592K | ﹤0.01% |
127,273
-7,687
| -6% | -$31.4K |
|
1942
HighPeak Energy
HPK
$1.04B
| $590K | ﹤0.01% |
54,257
+30,100
| +125% | +$507K |
|
1943
Sylvamo
SLVM
$1.58B
| $589K | ﹤0.01% |
14,564
-30,535
| -68% | -$1.32M |
|
1944
Geron
GERN
$1.05B
| $587K | ﹤0.01% |
183,007
-9,939
| -5% | -$28.3K |
|
1945
Deluxe
DLX
$1.09B
| $587K | ﹤0.01% |
33,569
-5,717
| -15% | -$89.7K |
|
1946
Middlesex Water
MSEX
$1.1B
| $584K | ﹤0.01% |
7,240
-1,909
| -21% | -$149K |
|
1947
TTM Technologies
TTMI
$13.8B
| $582K | ﹤0.01% |
41,903
-11,371
| -21% | -$147K |
|
1948
Cannae Holdings
CNNE
$652M
| $581K | ﹤0.01% |
28,748
-7,747
| -21% | -$149K |
|
|
NWLI
1949
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $577K | ﹤0.01% |
1,388
-501
| -27% | -$160K |
|
1950
Procept Biorobotics
PRCT
$1.31B
| $576K | ﹤0.01% |
16,304
+2,885
| +21% | +$95.4K |
|
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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.