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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 | |
|---|---|---|---|---|---|---|
2201
Compass
COMP
$9.74B
| $342K | ﹤0.01% |
97,758
-32,130
| -25% | -$105K |
|
|
AVTA
2202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $340K | ﹤0.01% |
15,184
-9,833
| -39% | -$232K |
|
2203
PubMatic
PUBM
$804M
| $339K | ﹤0.01% |
18,528
-363,749
| -95% | -$5.78M |
|
|
ABCM
2204
DELISTED
Abcam PLC
ABCM
| $338K | ﹤0.01% |
13,827
+569
| +4% | +$9.82K |
|
|
ATRI
2205
DELISTED
Atrion Corp
ATRI
| $338K | ﹤0.01% |
598
-301
| -33% | -$176K |
|
2206
QCR Holdings
QCRH
$1.71B
| $337K | ﹤0.01% |
8,225
-14
| -0.2% | -$573 |
|
|
PRA
2207
DELISTED
ProAssurance
PRA
| $337K | ﹤0.01% |
22,332
-5,933
| -21% | -$93.4K |
|
2208
SFL Corp
SFL
$1.54B
| $335K | ﹤0.01% |
35,909
-21,897
| -38% | -$198K |
|
|
FBMS
2209
DELISTED
The First Bancshares, Inc.
FBMS
| $333K | ﹤0.01% |
12,897
-88
| -0.7% | -$2.25K |
|
|
ITOS
2210
DELISTED
iTeos Therapeutics
ITOS
| $333K | ﹤0.01% |
25,158
-6,161
| -20% | -$87.8K |
|
2211
Ring Energy
REI
$357M
| $332K | ﹤0.01% |
194,195
-47,200
| -20% | -$86.5K |
|
|
MRC
2212
DELISTED
MRC Global
MRC
| $332K | ﹤0.01% |
32,960
-10,654
| -24% | -$101K |
|
2213
Regenxbio
RGNX
$703M
| $332K | ﹤0.01% |
16,599
-7,536
| -31% | -$145K |
|
2214
Rhythm Pharmaceuticals
RYTM
$7.77B
| $331K | ﹤0.01% |
20,100
+19,028
| +1,775% | +$343K |
|
|
SPWR
2215
DELISTED
SunPower Corporation Common Stock
SPWR
| $331K | ﹤0.01% |
33,814
-9,206
| -21% | -$107K |
|
2216
IMAX
IMAX
$2.77B
| $331K | ﹤0.01% |
19,476
-5,223
| -21% | -$99.1K |
|
|
FNA
2217
DELISTED
Paragon 28, Inc.
FNA
| $330K | ﹤0.01% |
18,597
-6,107
| -25% | -$110K |
|
2218
Beyond Meat
BYND
$215M
| $330K | ﹤0.01% |
25,387
-6,836
| -21% | -$86.8K |
|
|
HOLI
2219
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $329K | ﹤0.01% |
18,700
-3,599
| -16% | -$58.9K |
|
2220
MannKind Corp
MNKD
$1.23B
| $327K | ﹤0.01% |
80,434
-53,301
| -40% | -$222K |
|
2221
Coeur Mining
CDE
$19.1B
| $327K | ﹤0.01% |
115,184
-24,922
| -18% | -$84.7K |
|
|
NKLA
2222
DELISTED
Nikola Corporation Common Stock
NKLA
| $327K | ﹤0.01% |
7,893
+3,353
| +74% | +$92.5K |
|
2223
Sanara MedTech
SMTI
$316M
| $327K | ﹤0.01% |
8,147
+2,400
| +42% | +$98.2K |
|
2224
Lemonade
LMND
$4.09B
| $326K | ﹤0.01% |
19,375
-8,424
| -30% | -$132K |
|
|
CTEV
2225
Claritev Corp
CTEV
$592M
| $325K | ﹤0.01% |
3,856
-1,145
| -23% | -$61.2K |
|
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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.