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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 | |
|---|---|---|---|---|---|---|
2001
Clearfield
CLFD
$400M
| $522K | ﹤0.01% |
11,031
+3,731
| +51% | +$159K |
|
|
PACW
2002
DELISTED
PacWest Bancorp
PACW
| $519K | ﹤0.01% |
63,674
-60,545
| -49% | -$488K |
|
2003
Construction Partners
ROAD
$6.86B
| $519K | ﹤0.01% |
16,525
-4,427
| -21% | -$127K |
|
|
HSII
2004
DELISTED
Heidrick & Struggles
HSII
| $519K | ﹤0.01% |
19,593
-868
| -4% | -$22.9K |
|
2005
Astrana Health
ASTH
$1.71B
| $517K | ﹤0.01% |
16,368
-4,095
| -20% | -$140K |
|
|
EVRI
2006
DELISTED
Everi Holdings
EVRI
| $516K | ﹤0.01% |
35,683
-9,659
| -21% | -$147K |
|
2007
First Commonwealth Financial
FCF
$2.18B
| $512K | ﹤0.01% |
40,497
-8,043
| -17% | -$101K |
|
|
IBTX
2008
DELISTED
Independent Bank Group, Inc.
IBTX
| $511K | ﹤0.01% |
14,800
-4,024
| -21% | -$149K |
|
2009
Tronox
TROX
$1.02B
| $510K | ﹤0.01% |
40,125
-42,188
| -51% | -$530K |
|
2010
Centrus Energy
LEU
$3.77B
| $507K | ﹤0.01% |
15,582
+10,000
| +179% | +$310K |
|
2011
Chefs' Warehouse
CHEF
$4.46B
| $507K | ﹤0.01% |
14,179
-3,521
| -20% | -$117K |
|
|
SILK
2012
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $506K | ﹤0.01% |
15,588
-4,139
| -21% | -$151K |
|
2013
Agnico Eagle Mines
AEM
$92B
| $506K | ﹤0.01% |
10,132
-2,663
| -21% | -$144K |
|
|
PMT
2014
PennyMac Mortgage Investment
PMT
$824M
| $506K | ﹤0.01% |
37,536
-10,025
| -21% | -$123K |
|
|
CBAY
2015
DELISTED
Cymabay Therapeutics
CBAY
| $504K | ﹤0.01% |
+46,023
| New | +$428K |
|
2016
Amylyx Pharmaceuticals
AMLX
$2.63B
| $503K | ﹤0.01% |
23,335
-3,396
| -13% | -$91.7K |
|
|
ZEUS
2017
DELISTED
Olympic Steel
ZEUS
| $503K | ﹤0.01% |
10,265
+5,186
| +102% | +$243K |
|
2018
Camping World
CWH
$655M
| $503K | ﹤0.01% |
16,705
-7,611
| -31% | -$192K |
|
2019
OFG Bancorp
OFG
$2.22B
| $503K | ﹤0.01% |
19,268
-15,718
| -45% | -$394K |
|
2020
Seneca Foods Class A
SENEA
$1.25B
| $502K | ﹤0.01% |
15,361
-2,252
| -13% | -$106K |
|
2021
Oscar Health
OSCR
$8.63B
| $501K | ﹤0.01% |
62,130
+1,971
| +3% | +$14.5K |
|
2022
Arvinas
ARVN
$588M
| $501K | ﹤0.01% |
20,166
-5,447
| -21% | -$140K |
|
|
TBI
2023
Trueblue
TBI
$310M
| $499K | ﹤0.01% |
28,194
-8,142
| -22% | -$138K |
|
|
STKL
2024
DELISTED
SunOpta
STKL
| $499K | ﹤0.01% |
74,581
+30,350
| +69% | +$228K |
|
2025
Treace Medical Concepts
TMCI
$308M
| $496K | ﹤0.01% |
19,395
-2,893
| -13% | -$74.7K |
|
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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.