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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 | |
|---|---|---|---|---|---|---|
|
ZYXI
2026
DELISTED
Zynex
ZYXI
| $496K | ﹤0.01% |
51,726
-4,218
| -8% | -$43.8K |
|
|
SVC
2027
Service Properties Trust
SVC
$1.05B
| $495K | ﹤0.01% |
11,397
-6,046
| -35% | -$266K |
|
2028
Designer Brands
DBI
$321M
| $495K | ﹤0.01% |
49,008
-13,415
| -21% | -$111K |
|
|
BRY
2029
DELISTED
Berry Corp
BRY
| $495K | ﹤0.01% |
71,904
-14,373
| -17% | -$104K |
|
2030
Provident Financial Services
PFS
$3.23B
| $494K | ﹤0.01% |
30,238
-25,850
| -46% | -$440K |
|
|
IRBT
2031
DELISTED
iRobot
IRBT
| $493K | ﹤0.01% |
10,900
-3,000
| -22% | -$120K |
|
|
FBRT
2032
Franklin BSP Realty Trust
FBRT
$660M
| $493K | ﹤0.01% |
34,820
-8,644
| -20% | -$114K |
|
2033
Gulfport Energy Corp
GPOR
$3.03B
| $492K | ﹤0.01% |
4,687
-2,307
| -33% | -$214K |
|
2034
Sweetgreen
SG
$642M
| $491K | ﹤0.01% |
38,294
-3,452
| -8% | -$31.9K |
|
2035
Standard Motor Products
SMP
$889M
| $490K | ﹤0.01% |
13,061
+2,791
| +27% | +$102K |
|
2036
Universal Corp
UVV
$1.15B
| $489K | ﹤0.01% |
9,800
-2,700
| -22% | -$142K |
|
2037
Cerence
CRNC
$381M
| $489K | ﹤0.01% |
16,718
-3,921
| -19% | -$108K |
|
2038
8x8 Inc
EGHT
$309M
| $489K | ﹤0.01% |
115,493
-6,156
| -5% | -$22.2K |
|
|
XHR
2039
Xenia Hotels & Resorts
XHR
$1.72B
| $487K | ﹤0.01% |
39,587
-21,287
| -35% | -$265K |
|
|
TBRG
2040
DELISTED
TruBridge
TBRG
| $485K | ﹤0.01% |
19,658
-14,364
| -42% | -$374K |
|
|
ACLX
2041
DELISTED
Arcellx
ACLX
| $485K | ﹤0.01% |
15,326
+271
| +2% | +$10.4K |
|
2042
National Presto Industries
NPK
$991M
| $484K | ﹤0.01% |
6,609
+3,866
| +141% | +$284K |
|
|
VRE
2043
DELISTED
Veris Residential
VRE
| $483K | ﹤0.01% |
30,097
-14,821
| -33% | -$240K |
|
|
EHAB
2044
DELISTED
Enhabit
EHAB
| $481K | ﹤0.01% |
41,830
-10,450
| -20% | -$130K |
|
|
RADI
2045
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $479K | ﹤0.01% |
32,116
-8,762
| -21% | -$129K |
|
|
ACCD
2046
DELISTED
Accolade Inc
ACCD
| $478K | ﹤0.01% |
35,521
+945
| +3% | +$12.3K |
|
2047
Donnelley Financial Solutions
DFIN
$1.16B
| $478K | ﹤0.01% |
10,499
-2,815
| -21% | -$124K |
|
2048
Yext
YEXT
$572M
| $477K | ﹤0.01% |
42,194
-15,853
| -27% | -$151K |
|
2049
Coherus Oncology
CHRS
$187M
| $477K | ﹤0.01% |
111,655
+3,430
| +3% | +$20.2K |
|
2050
TriMas Corp
TRS
$1.43B
| $477K | ﹤0.01% |
17,337
-4,731
| -21% | -$125K |
|
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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.