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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 | |
|---|---|---|---|---|---|---|
2076
S&T Bancorp
STBA
$1.81B
| $441K | ﹤0.01% |
16,202
-4,089
| -20% | -$115K |
|
2077
Apogee Enterprises
APOG
$904M
| $440K | ﹤0.01% |
9,275
-2,415
| -21% | -$101K |
|
2078
Aurinia Pharmaceuticals
AUPH
$2.04B
| $440K | ﹤0.01% |
45,463
-25,802
| -36% | -$268K |
|
2079
DocGo
DCGO
$57.4M
| $440K | ﹤0.01% |
46,951
+2,713
| +6% | +$23.8K |
|
2080
BioCryst Pharmaceuticals
BCRX
$2.64B
| $439K | ﹤0.01% |
62,398
-144,695
| -70% | -$1.16M |
|
2081
Payoneer
PAYO
$2.4B
| $436K | ﹤0.01% |
90,556
-24,444
| -21% | -$122K |
|
2082
Nicolet Bankshares
NIC
$3.72B
| $435K | ﹤0.01% |
6,399
-11
| -0.2% | -$697 |
|
2083
Ardagh Metal Packaging
AMBP
$3.02B
| $433K | ﹤0.01% |
115,199
-98
| -0.1% | -$362 |
|
2084
Orion
OEC
$377M
| $433K | ﹤0.01% |
20,387
-11,430
| -36% | -$276K |
|
2085
Metallus
MTUS
$900M
| $432K | ﹤0.01% |
20,029
-19,404
| -49% | -$351K |
|
2086
Cimpress
CMPR
$2.32B
| $431K | ﹤0.01% |
7,240
-2,008
| -22% | -$99K |
|
2087
First Busey Corp
BUSE
$2.57B
| $430K | ﹤0.01% |
21,380
-6,888
| -24% | -$132K |
|
2088
TriCo Bancshares
TCBK
$1.83B
| $430K | ﹤0.01% |
12,937
-4,380
| -25% | -$156K |
|
|
STEL
2089
DELISTED
Stellar Bancorp
STEL
| $429K | ﹤0.01% |
18,749
-4,441
| -19% | -$103K |
|
|
VERV
2090
DELISTED
Verve Therapeutics
VERV
| $428K | ﹤0.01% |
22,834
-2,164
| -9% | -$36K |
|
2091
Core Laboratories
CLB
$570M
| $428K | ﹤0.01% |
18,400
-170,203
| -90% | -$3.85M |
|
2092
Movado Group
MOV
$822M
| $428K | ﹤0.01% |
15,938
-2,851
| -15% | -$74.6K |
|
|
NXRT
2093
NexPoint Residential Trust
NXRT
$631M
| $425K | ﹤0.01% |
9,348
-2,384
| -20% | -$103K |
|
2094
Helix Energy Solutions
HLX
$1.5B
| $425K | ﹤0.01% |
57,554
-12,132
| -17% | -$86.3K |
|
2095
First Watch Restaurant Group
FWRG
$727M
| $425K | ﹤0.01% |
25,119
-3,665
| -13% | -$60.7K |
|
2096
Safety Insurance
SAFT
$1.52B
| $424K | ﹤0.01% |
5,915
-1,521
| -20% | -$111K |
|
2097
Employers Holdings
EIG
$871M
| $423K | ﹤0.01% |
11,317
-3,021
| -21% | -$118K |
|
2098
BHP
BHP
$229B
| $422K | ﹤0.01% |
7,068
| – | – |
|
2099
indie Semiconductor
INDI
$805M
| $421K | ﹤0.01% |
44,747
-214,720
| -83% | -$1.94M |
|
|
AIV
2100
Aimco
AIV
$376M
| $420K | ﹤0.01% |
49,297
-26,000
| -35% | -$211K |
|
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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.