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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 | |
|---|---|---|---|---|---|---|
2151
OceanFirst Financial
OCFC
$1.84B
| $375K | ﹤0.01% |
24,010
-21,848
| -48% | -$341K |
|
2152
Green Dot
GDOT
$764M
| $374K | ﹤0.01% |
19,964
-3,040
| -13% | -$53.9K |
|
|
ARGO
2153
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $372K | ﹤0.01% |
12,560
-3,520
| -22% | -$104K |
|
|
EFC
2154
Ellington Financial
EFC
$1.75B
| $371K | ﹤0.01% |
26,912
-9,688
| -26% | -$123K |
|
2155
El Pollo Loco
LOCO
$452M
| $371K | ﹤0.01% |
42,314
+5,514
| +15% | +$51.6K |
|
2156
Bank First Corp
BFC
$1.74B
| $370K | ﹤0.01% |
4,446
-605
| -12% | -$45.3K |
|
2157
Hawkins
HWKN
$2.71B
| $370K | ﹤0.01% |
7,756
-2,213
| -22% | -$99.8K |
|
|
NXGN
2158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $369K | ﹤0.01% |
22,734
-61,028
| -73% | -$1.01M |
|
|
BBT
2159
Beacon Financial Corp
BBT
$2.66B
| $368K | ﹤0.01% |
17,758
-4,772
| -21% | -$103K |
|
|
NVRO
2160
DELISTED
NEVRO CORP.
NVRO
| $368K | ﹤0.01% |
14,476
-3,930
| -21% | -$113K |
|
2161
Dine Brands
DIN
$454M
| $367K | ﹤0.01% |
6,316
-1,611
| -20% | -$103K |
|
|
AVID
2162
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
14,373
-3,627
| -20% | -$93.9K |
|
2163
Upwork
UPWK
$1.04B
| $366K | ﹤0.01% |
39,237
-24,607
| -39% | -$223K |
|
2164
CRH
CRH
$67.4B
| $366K | ﹤0.01% |
6,564
| – | – |
|
2165
PRA Group
PRAA
$706M
| $366K | ﹤0.01% |
16,008
-3,892
| -20% | -$108K |
|
2166
First Advantage
FA
$3.64B
| $365K | ﹤0.01% |
23,663
-7,740
| -25% | -$104K |
|
2167
Hims & Hers Health
HIMS
$7.12B
| $364K | ﹤0.01% |
38,750
-24,213
| -38% | -$240K |
|
|
UBA
2168
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $364K | ﹤0.01% |
17,127
+1,769
| +12% | +$33K |
|
|
VISN
2169
Vistance Networks Inc
VISN
$2.7B
| $363K | ﹤0.01% |
64,560
-43,224
| -40% | -$207K |
|
2170
Teekay Tankers
TNK
$2.69B
| $363K | ﹤0.01% |
9,483
-2,615
| -22% | -$102K |
|
2171
NextDecade
NEXT
$1.8B
| $362K | ﹤0.01% |
44,150
-57,754
| -57% | -$354K |
|
2172
RCI Hospitality Holdings
RICK
$210M
| $362K | ﹤0.01% |
4,768
-5
| -0.1% | -$376 |
|
2173
Empire State Realty Trust
ESRT
$802M
| $362K | ﹤0.01% |
48,344
-15,707
| -25% | -$99K |
|
|
ETWO
2174
DELISTED
E2open Parent Holdings
ETWO
| $360K | ﹤0.01% |
64,351
-38,660
| -38% | -$208K |
|
2175
Chegg
CHGG
$92.8M
| $360K | ﹤0.01% |
40,531
-558,017
| -93% | -$6.77M |
|
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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.