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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 | |
|---|---|---|---|---|---|---|
1951
TFS Financial
TFSL
$4.83B
| $576K | ﹤0.01% |
45,836
+399
| +0.9% | +$4.84K |
|
1952
Palomar
PLMR
$3.47B
| $576K | ﹤0.01% |
9,917
-2,683
| -21% | -$144K |
|
|
JAMF
1953
DELISTED
Jamf
JAMF
| $574K | ﹤0.01% |
29,428
-24,436
| -45% | -$452K |
|
1954
Unitil
UTL
$981M
| $574K | ﹤0.01% |
11,317
+1,281
| +13% | +$71.1K |
|
|
HBI
1955
DELISTED
Hanesbrands
HBI
| $573K | ﹤0.01% |
126,112
-212,959
| -63% | -$974K |
|
1956
Laureate Education
LAUR
$5.05B
| $572K | ﹤0.01% |
47,345
-23,336
| -33% | -$280K |
|
1957
The Greenbrier Companies
GBX
$1.43B
| $572K | ﹤0.01% |
13,269
-14,120
| -52% | -$417K |
|
1958
Triumph Financial Inc
TFIN
$1.82B
| $572K | ﹤0.01% |
9,416
-2,684
| -22% | -$147K |
|
1959
StepStone Group
STEP
$4.07B
| $572K | ﹤0.01% |
23,043
-5,827
| -20% | -$134K |
|
|
NUVL
1960
DELISTED
Nuvalent
NUVL
| $569K | ﹤0.01% |
13,493
-2,098
| -13% | -$79.3K |
|
1961
WisdomTree
WT
$3.33B
| $568K | ﹤0.01% |
82,843
+14,955
| +22% | +$100K |
|
1962
Scansource
SCSC
$1.05B
| $567K | ﹤0.01% |
19,179
-4,116
| -18% | -$119K |
|
|
SQSP
1963
DELISTED
Squarespace, Inc.
SQSP
| $566K | ﹤0.01% |
17,942
+1,685
| +10% | +$50.9K |
|
|
ALEX
1964
DELISTED
Alexander & Baldwin
ALEX
| $566K | ﹤0.01% |
30,455
-7,700
| -20% | -$144K |
|
|
ARI
1965
Apollo Commercial Real Estate
ARI
$862M
| $566K | ﹤0.01% |
49,956
-24,873
| -33% | -$251K |
|
|
EDR
1966
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $565K | ﹤0.01% |
+23,623
| New | +$556K |
|
1967
Compass Diversified
CODI
$927M
| $564K | ﹤0.01% |
25,984
-6,957
| -21% | -$138K |
|
1968
Acadia Realty Trust
AKR
$2.83B
| $563K | ﹤0.01% |
39,144
-10,570
| -21% | -$143K |
|
|
DMC
1969
Del Monte Corp
DMC
$1.45B
| $559K | ﹤0.01% |
21,735
+5,690
| +35% | +$157K |
|
1970
City Holding Co
CHCO
$2.06B
| $557K | ﹤0.01% |
6,185
-1,515
| -20% | -$137K |
|
1971
Ducommun
DCO
$2.98B
| $556K | ﹤0.01% |
12,757
-10
| -0.1% | -$472 |
|
1972
F&G Annuities & Life
FG
$3.51B
| $555K | ﹤0.01% |
22,388
-2,792
| -11% | -$54.7K |
|
1973
NBT Bancorp
NBTB
$2.75B
| $552K | ﹤0.01% |
17,328
-4,379
| -20% | -$146K |
|
|
PENG
1974
Penguin Solutions Inc
PENG
$2.94B
| $551K | ﹤0.01% |
19,000
-4,300
| -18% | -$86.2K |
|
|
INFA
1975
DELISTED
Informatica
INFA
| $551K | ﹤0.01% |
29,794
-27
| -0.1% | -$446 |
|
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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.