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 | |
|---|---|---|---|---|---|---|
2101
908 Devices
MASS
$414M
| $420K | ﹤0.01% |
61,179
+777
| +1% | +$6.25K |
|
|
FSR
2102
DELISTED
Fisker Inc.
FSR
| $419K | ﹤0.01% |
74,349
-19,698
| -21% | -$114K |
|
|
ARR
2103
Armour Residential REIT
ARR
$2.36B
| $418K | ﹤0.01% |
15,699
+1,244
| +9% | +$31.7K |
|
2104
Vaalco Energy
EGY
$609M
| $418K | ﹤0.01% |
111,216
-34,199
| -24% | -$140K |
|
2105
Astec Industries
ASTE
$989M
| $417K | ﹤0.01% |
9,182
-2,615
| -22% | -$108K |
|
|
PLL
2106
DELISTED
Piedmont Lithium
PLL
| $417K | ﹤0.01% |
7,228
-2,026
| -22% | -$116K |
|
|
NTST
2107
NETSTREIT Corp
NTST
$2.02B
| $415K | ﹤0.01% |
23,246
-6,131
| -21% | -$110K |
|
|
CIR
2108
DELISTED
CIRCOR International, Inc
CIR
| $415K | ﹤0.01% |
7,351
-3,294
| -31% | -$115K |
|
2109
HSBC
HSBC
$355B
| $414K | ﹤0.01% |
10,457
+3,121
| +43% | +$116K |
|
2110
Willis Lease Finance
WLFC
$1.16B
| $414K | ﹤0.01% |
31,740
+6,900
| +28% | +$107K |
|
2111
Liberty Latin America Class C
LILAK
$1.66B
| $414K | ﹤0.01% |
52,829
-30,885
| -37% | -$230K |
|
2112
N-able
NABL
$595M
| $413K | ﹤0.01% |
28,649
-10,828
| -27% | -$150K |
|
2113
Keros Therapeutics
KROS
$211M
| $412K | ﹤0.01% |
10,245
+178
| +2% | +$7.8K |
|
2114
SoundThinking
SSTI
$105M
| $410K | ﹤0.01% |
18,762
+1,258
| +7% | +$32.9K |
|
2115
Peoples Bancorp
PEBO
$1.47B
| $410K | ﹤0.01% |
15,442
-1,920
| -11% | -$50.1K |
|
2116
Crinetics Pharmaceuticals
CRNX
$8.95B
| $410K | ﹤0.01% |
22,739
-6,025
| -21% | -$120K |
|
2117
Hanmi Financial
HAFC
$948M
| $410K | ﹤0.01% |
27,442
-4,530
| -14% | -$72.3K |
|
2118
SEACOR Marine Holdings
SMHI
$264M
| $409K | ﹤0.01% |
+35,800
| New | +$317K |
|
2119
B&G Foods
BGS
$277M
| $408K | ﹤0.01% |
29,281
-32,741
| -53% | -$471K |
|
2120
Warby Parker
WRBY
$3.1B
| $407K | ﹤0.01% |
34,852
-9,440
| -21% | -$108K |
|
2121
Immunovant
IMVT
$8.45B
| $407K | ﹤0.01% |
21,441
-448
| -2% | -$8.36K |
|
2122
Ramaco Resources Class A
METC
$647M
| $405K | ﹤0.01% |
49,587
-8,508
| -15% | -$70.9K |
|
2123
3D Systems Corp
DDD
$633M
| $404K | ﹤0.01% |
40,690
-24,810
| -38% | -$227K |
|
2124
Domo
DOMO
$184M
| $404K | ﹤0.01% |
27,525
-4,916
| -15% | -$72.6K |
|
2125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $403K | ﹤0.01% |
3,129
| – | – |
|
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.