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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 | |
|---|---|---|---|---|---|---|
2226
Southside Bancshares
SBSI
$965M
| $325K | ﹤0.01% |
12,429
-3,441
| -22% | -$100K |
|
2227
MaxCyte
MXCT
$133M
| $322K | ﹤0.01% |
70,232
-20,159
| -22% | -$92.6K |
|
|
HAPN
2228
Happen Inc
HAPN
$2.22B
| $322K | ﹤0.01% |
33,023
-15,071
| -31% | -$121K |
|
|
BLUE
2229
DELISTED
bluebird bio
BLUE
| $321K | ﹤0.01% |
4,880
+3,250
| +199% | +$238K |
|
2230
Stem
STEM
$52.8M
| $320K | ﹤0.01% |
2,798
-1,029
| -27% | -$102K |
|
2231
Arlo Technologies
ARLO
$1.59B
| $319K | ﹤0.01% |
29,261
-15,839
| -35% | -$129K |
|
2232
Ivanhoe Electric
IE
$1.77B
| $319K | ﹤0.01% |
24,460
+7,523
| +44% | +$95.1K |
|
2233
International Money Express
IMXI
$350M
| $319K | ﹤0.01% |
12,998
-6,021
| -32% | -$148K |
|
2234
Tompkins Financial
TMP
$1.43B
| $318K | ﹤0.01% |
5,711
-1,489
| -21% | -$85.6K |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $318K | ﹤0.01% |
10,603
-5,116
| -33% | -$154K |
|
2236
Nano X Imaging
NNOX
$77.3M
| $318K | ﹤0.01% |
20,500
+5,517
| +37% | +$76.5K |
|
2237
Vita Coco
COCO
$3.73B
| $317K | ﹤0.01% |
11,791
-5,616
| -32% | -$137K |
|
|
WDH
2238
Waterdrop
WDH
$359M
| $316K | ﹤0.01% |
152,150
+26,826
| +21% | +$72.3K |
|
2239
Recursion Pharmaceuticals
RXRX
$1.8B
| $316K | ﹤0.01% |
42,358
-28,732
| -40% | -$201K |
|
2240
Lightwave Logic
LWLG
$1.16B
| $316K | ﹤0.01% |
45,390
-97
| -0.2% | -$564 |
|
|
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $316K | ﹤0.01% |
7,746
-3,613
| -32% | -$135K |
|
|
SPTN
2242
DELISTED
SpartanNash
SPTN
| $315K | ﹤0.01% |
13,982
-4,123
| -23% | -$96.6K |
|
|
PGRE
2243
DELISTED
Paramount Group
PGRE
| $314K | ﹤0.01% |
70,982
-22,057
| -24% | -$98.2K |
|
2244
BJ's Restaurants
BJRI
$1.44B
| $314K | ﹤0.01% |
9,882
-4,312
| -30% | -$131K |
|
2245
Genesco
GCO
$409M
| $314K | ﹤0.01% |
12,532
-2,246
| -15% | -$65K |
|
2246
PrimeEnergy Resources
PNRG
$315M
| $313K | ﹤0.01% |
+3,400
| New | +$304K |
|
2247
Mercury Insurance
MCY
$5.86B
| $312K | ﹤0.01% |
10,323
-2,977
| -22% | -$90.8K |
|
|
SNCY
2248
DELISTED
Sun Country Airlines
SNCY
| $311K | ﹤0.01% |
13,824
-6,660
| -33% | -$127K |
|
2249
Patria Investments
PAX
$1.81B
| $310K | ﹤0.01% |
+21,700
| New | +$323K |
|
|
PKST
2250
DELISTED
Peakstone Realty Trust
PKST
| $310K | ﹤0.01% |
+11,100
| New | +$288K |
|
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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.