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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 | |
|---|---|---|---|---|---|---|
1976
PDF Solutions
PDFS
$2.08B
| $551K | ﹤0.01% |
12,221
-3,379
| -22% | -$138K |
|
1977
Ligand Pharmaceuticals
LGND
$5.76B
| $549K | ﹤0.01% |
7,610
-290
| -4% | -$21.8K |
|
|
VRNA
1978
DELISTED
Verona Pharma
VRNA
| $549K | ﹤0.01% |
25,953
+18,832
| +264% | +$402K |
|
1979
Lindsay Corp
LNN
$1.17B
| $548K | ﹤0.01% |
4,588
-1,140
| -20% | -$142K |
|
1980
Petco
WOOF
$782M
| $545K | ﹤0.01% |
61,225
-84
| -0.1% | -$773 |
|
|
SBOW
1981
DELISTED
SilverBow Resources, Inc.
SBOW
| $544K | ﹤0.01% |
18,694
-4,313
| -19% | -$107K |
|
1982
Cars.com
CARS
$635M
| $543K | ﹤0.01% |
27,421
-25,254
| -48% | -$475K |
|
1983
ZipRecruiter
ZIP
$405M
| $543K | ﹤0.01% |
30,560
-8,386
| -22% | -$138K |
|
|
TWO
1984
Two Harbors Investment
TWO
$1.26B
| $541K | ﹤0.01% |
38,982
-7,059
| -15% | -$93.1K |
|
|
CPRX
1985
DELISTED
Catalyst Pharmaceutical
CPRX
| $540K | ﹤0.01% |
40,156
-10,876
| -21% | -$157K |
|
1986
Blue Bird Corp
BLBD
$2.1B
| $539K | ﹤0.01% |
23,977
+12,900
| +116% | +$276K |
|
1987
Titan International
TWI
$461M
| $539K | ﹤0.01% |
46,929
+3,074
| +7% | +$32.6K |
|
1988
Herbalife
HLF
$1.23B
| $537K | ﹤0.01% |
40,580
-10,878
| -21% | -$148K |
|
1989
Trustmark
TRMK
$2.78B
| $536K | ﹤0.01% |
25,387
-728,054
| -97% | -$16.4M |
|
1990
Liquidity Services
LQDT
$1.31B
| $534K | ﹤0.01% |
32,383
-20,524
| -39% | -$301K |
|
|
AVDX
1991
DELISTED
AvidXchange
AVDX
| $534K | ﹤0.01% |
51,466
-26,392
| -34% | -$237K |
|
1992
HNI Corp
HNI
$3.57B
| $534K | ﹤0.01% |
18,955
-2,692
| -12% | -$71.6K |
|
1993
Mativ Holdings
MATV
$706M
| $534K | ﹤0.01% |
35,290
+6,626
| +23% | +$117K |
|
1994
Northwest Bancshares
NWBI
$2.29B
| $533K | ﹤0.01% |
50,274
-12,841
| -20% | -$143K |
|
1995
SandRidge Energy
SD
$531M
| $532K | ﹤0.01% |
34,857
-11,729
| -25% | -$172K |
|
|
TELL
1996
DELISTED
Tellurian Inc.
TELL
| $532K | ﹤0.01% |
376,953
-155,366
| -29% | -$209K |
|
1997
Krispy Kreme
DNUT
$536M
| $530K | ﹤0.01% |
35,975
+566
| +2% | +$8.48K |
|
1998
iShares MSCI Mexico ETF
EWW
$1.89B
| $529K | ﹤0.01% |
+8,508
| New | +$520K |
|
1999
Koppers
KOP
$870M
| $529K | ﹤0.01% |
15,502
-4,295
| -22% | -$140K |
|
|
HTT
2000
High Templar Tech Ltd
HTT
$388M
| $525K | ﹤0.01% |
262,742
| – | – |
|
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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.