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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 | |
|---|---|---|---|---|---|---|
2126
Crescent Energy
CRGY
$4.1B
| $403K | ﹤0.01% |
38,685
+20,366
| +111% | +$218K |
|
2127
Interface
TILE
$2.24B
| $402K | ﹤0.01% |
45,789
-13,149
| -22% | -$101K |
|
2128
NACCO Industries
NC
$306M
| $402K | ﹤0.01% |
11,600
| – | – |
|
2129
Monarch Casino & Resort
MCRI
$2.19B
| $402K | ﹤0.01% |
5,706
-1,410
| -20% | -$98.4K |
|
|
LPRO
2130
DELISTED
Open Lending Corp
LPRO
| $401K | ﹤0.01% |
38,140
-7,256
| -16% | -$64.1K |
|
2131
Marcus Corp
MCS
$884M
| $398K | ﹤0.01% |
26,862
-6,892
| -20% | -$111K |
|
2132
BRC Group Holdings
RILY
$292M
| $398K | ﹤0.01% |
8,654
-4,140
| -32% | -$146K |
|
2133
Stratasys
SSYS
$782M
| $395K | ﹤0.01% |
22,224
-3,354
| -13% | -$52.5K |
|
|
SPNS
2134
DELISTED
Sapiens International
SPNS
| $393K | ﹤0.01% |
14,781
-2,089
| -12% | -$49.3K |
|
2135
W&T Offshore
WTI
$575M
| $393K | ﹤0.01% |
101,513
-25,379
| -20% | -$109K |
|
|
FORG
2136
DELISTED
ForgeRock, Inc.
FORG
| $391K | ﹤0.01% |
19,050
+22
| +0.1% | +$441 |
|
2137
Lifestance Health
LFST
$4.39B
| $391K | ﹤0.01% |
42,802
+9,079
| +27% | +$75.4K |
|
2138
Evolution Petroleum
EPM
$135M
| $391K | ﹤0.01% |
+48,400
| New | +$358K |
|
2139
FIGS
FIGS
$2.37B
| $388K | ﹤0.01% |
46,931
-16,269
| -26% | -$124K |
|
2140
UWM Holdings
UWMC
$2.45B
| $387K | ﹤0.01% |
69,060
-5,129
| -7% | -$27.6K |
|
2141
Kymera Therapeutics
KYMR
$9.11B
| $385K | ﹤0.01% |
16,756
-4,135
| -20% | -$118K |
|
|
MFA
2142
MFA Financial
MFA
$928M
| $384K | ﹤0.01% |
34,202
-20,745
| -38% | -$221K |
|
2143
Dole
DOLE
$1.22B
| $384K | ﹤0.01% |
+28,400
| New | +$364K |
|
|
LGF.B
2144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $383K | ﹤0.01% |
45,896
-9,755
| -18% | -$96K |
|
|
FLNA
2145
Filana Therapeutics
FLNA
$46.9M
| $383K | ﹤0.01% |
15,601
-4,226
| -21% | -$102K |
|
2146
Amplify Energy
AMPY
$187M
| $381K | ﹤0.01% |
56,285
-7,043
| -11% | -$49.1K |
|
2147
Replimune Group
REPL
$1.15B
| $380K | ﹤0.01% |
16,356
-4,987
| -23% | -$97.4K |
|
2148
Shenandoah Telecom
SHEN
$740M
| $377K | ﹤0.01% |
19,387
-5,220
| -21% | -$102K |
|
2149
Viridian Therapeutics
VRDN
$2.6B
| $376K | ﹤0.01% |
15,795
-4,133
| -21% | -$106K |
|
|
ESMT
2150
DELISTED
EngageSmart, Inc.
ESMT
| $376K | ﹤0.01% |
19,681
+568
| +3% | +$10.1K |
|
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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.