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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 | |
|---|---|---|---|---|---|---|
|
INBX
2176
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $359K | ﹤0.01% |
13,844
-6,736
| -33% | -$157K |
|
|
OLPX
2177
DELISTED
Olaplex Holdings
OLPX
| $359K | ﹤0.01% |
96,485
-49
| -0.1% | -$180 |
|
|
UMH
2178
UMH Properties
UMH
$1.38B
| $358K | ﹤0.01% |
22,425
-9,019
| -29% | -$140K |
|
2179
Aurora
AUR
$13.6B
| $358K | ﹤0.01% |
+121,600
| New | +$204K |
|
|
KREF
2180
KKR Real Estate Finance Trust
KREF
$487M
| $355K | ﹤0.01% |
29,187
-9,138
| -24% | -$103K |
|
2181
Sonic Automotive
SAH
$2.55B
| $355K | ﹤0.01% |
7,442
-2,471
| -25% | -$114K |
|
2182
Nabors Industries
NBR
$1.3B
| $353K | ﹤0.01% |
3,797
-1,008
| -21% | -$102K |
|
2183
Johnson Outdoors
JOUT
$494M
| $353K | ﹤0.01% |
5,742
-1,703
| -23% | -$102K |
|
|
BRSP
2184
BrightSpire Capital
BRSP
$626M
| $352K | ﹤0.01% |
52,348
+7,268
| +16% | +$43.1K |
|
2185
Hallador Energy
HNRG
$737M
| $351K | ﹤0.01% |
+41,000
| New | +$350K |
|
2186
Energy Fuels
UUUU
$3.69B
| $351K | ﹤0.01% |
56,300
-20,777
| -27% | -$122K |
|
2187
Virgin Galactic
SPCE
$498M
| $350K | ﹤0.01% |
4,514
-1,582
| -26% | -$125K |
|
2188
PAR Technology
PAR
$721M
| $349K | ﹤0.01% |
10,607
-3,128
| -23% | -$105K |
|
2189
Weibo
WB
$1.93B
| $349K | ﹤0.01% |
26,591
+13,263
| +100% | +$211K |
|
2190
Leonardo DRS
DRS
$11.9B
| $349K | ﹤0.01% |
+20,100
| New | +$311K |
|
2191
ProFrac Holding
ACDC
$960M
| $347K | ﹤0.01% |
31,122
-12,911
| -29% | -$153K |
|
2192
Vale
VALE
$60.9B
| $347K | ﹤0.01% |
25,862
+12,987
| +101% | +$184K |
|
2193
Immatics
IMTX
$1.33B
| $346K | ﹤0.01% |
30,006
+27,587
| +1,140% | +$258K |
|
|
LBAI
2194
DELISTED
Lakeland Bancorp Inc
LBAI
| $345K | ﹤0.01% |
25,793
-6,946
| -21% | -$96.9K |
|
2195
Origin Bancorp
OBK
$1.66B
| $345K | ﹤0.01% |
11,776
-24
| -0.2% | -$718 |
|
|
THR
2196
DELISTED
Thermon Group Holdings
THR
| $345K | ﹤0.01% |
12,966
-4,420
| -25% | -$103K |
|
2197
Global Net Lease
GNL
$1.91B
| $344K | ﹤0.01% |
33,467
-22,067
| -40% | -$238K |
|
2198
Live Oak Bancshares
LOB
$1.98B
| $344K | ﹤0.01% |
13,063
-4,219
| -24% | -$99.3K |
|
2199
TechTarget
TTGT
$271M
| $343K | ﹤0.01% |
11,019
-2,981
| -21% | -$101K |
|
2200
Quanex
NX
$1.01B
| $343K | ﹤0.01% |
12,762
-3,920
| -23% | -$87.2K |
|
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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.