We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
IDEAYA Biosciences
IDYA
$3.55B
| $476K | ﹤0.01% |
20,241
-2,648
| -12% | -$54.4K |
|
2052
Harmony Biosciences
HRMY
$2.3B
| $475K | ﹤0.01% |
13,503
-138,142
| -91% | -$4.77M |
|
2053
Uranium Energy
UEC
$5.67B
| $474K | ﹤0.01% |
139,484
-37,403
| -21% | -$107K |
|
2054
Archrock
AROC
$5.78B
| $472K | ﹤0.01% |
46,002
-1,236,585
| -96% | -$12.2M |
|
2055
Encore Capital Group
ECPG
$1.98B
| $466K | ﹤0.01% |
9,584
-2,475
| -21% | -$120K |
|
2056
Hain Celestial
HAIN
$48.8M
| $464K | ﹤0.01% |
37,106
-9,955
| -21% | -$147K |
|
2057
First Bancorp
FBNC
$2.7B
| $464K | ﹤0.01% |
15,603
-3,257
| -17% | -$103K |
|
|
CIM
2058
Chimera Investment
CIM
$996M
| $460K | ﹤0.01% |
26,554
-14,748
| -36% | -$235K |
|
2059
PureCycle Technologies
PCT
$1.54B
| $459K | ﹤0.01% |
42,920
| – | – |
|
|
ETNB
2060
DELISTED
89bio
ETNB
| $459K | ﹤0.01% |
+24,200
| New | +$425K |
|
|
PWSC
2061
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $457K | ﹤0.01% |
23,862
-78,274
| -77% | -$1.5M |
|
|
ATSG
2062
DELISTED
Air Transport Services Group
ATSG
| $452K | ﹤0.01% |
23,963
-6,433
| -21% | -$120K |
|
2063
Rocket Pharmaceuticals
RCKT
$384M
| $452K | ﹤0.01% |
22,735
-5,980
| -21% | -$121K |
|
2064
Fiverr
FVRR
$315M
| $451K | ﹤0.01% |
17,355
-16,273
| -48% | -$490K |
|
2065
Utz Brands
UTZ
$1.25B
| $450K | ﹤0.01% |
27,529
-7,448
| -21% | -$128K |
|
|
RDFN
2066
DELISTED
Redfin
RDFN
| $450K | ﹤0.01% |
36,215
-11,902
| -25% | -$116K |
|
2067
Digital Turbine
APPS
$1.58B
| $449K | ﹤0.01% |
48,368
-27,290
| -36% | -$301K |
|
2068
Oppenheimer Holdings
OPY
$1.21B
| $449K | ﹤0.01% |
11,163
-4,805
| -30% | -$184K |
|
|
UHT
2069
Universal Health Realty Income Trust
UHT
$566M
| $447K | ﹤0.01% |
9,404
+2,391
| +34% | +$110K |
|
|
EVBG
2070
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $447K | ﹤0.01% |
16,614
-4,441
| -21% | -$120K |
|
|
PLYM
2071
DELISTED
Plymouth Industrial REIT
PLYM
| $444K | ﹤0.01% |
19,272
-319
| -2% | -$6.82K |
|
2072
John B. Sanfilippo & Son
JBSS
$978M
| $442K | ﹤0.01% |
3,771
-2,006
| -35% | -$225K |
|
2073
Relay Therapeutics
RLAY
$4.38B
| $442K | ﹤0.01% |
35,193
-20,723
| -37% | -$258K |
|
2074
National Bank Holdings
NBHC
$1.92B
| $442K | ﹤0.01% |
15,220
+120
| +0.8% | +$3.75K |
|
|
SHOE
2075
Shoe Station Group
SHOE
$428M
| $442K | ﹤0.01% |
18,807
-1,378
| -7% | -$31.6K |
|
Similar funds
CBU
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.