We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRG
2251
DELISTED
Franchise Group, Inc.
FRG
| $309K | ﹤0.01% |
10,805
-5,515
| -34% | -$158K |
|
2252
German American Bancorp
GABC
$1.89B
| $309K | ﹤0.01% |
11,372
-3,220
| -22% | -$93.8K |
|
2253
York Water
YORW
$527M
| $308K | ﹤0.01% |
7,461
-7
| -0.1% | -$304 |
|
2254
AvePoint
AVPT
$2.78B
| $306K | ﹤0.01% |
53,205
-159
| -0.3% | -$838 |
|
2255
Titan Machinery
TITN
$438M
| $306K | ﹤0.01% |
10,358
-15
| -0.1% | -$452 |
|
2256
Capitol Federal Financial
CFFN
$1.09B
| $303K | ﹤0.01% |
49,107
-14,193
| -22% | -$88.2K |
|
2257
Lightspeed Commerce
LSPD
$1.35B
| $302K | ﹤0.01% |
17,868
+183
| +1% | +$2.63K |
|
2258
NovaGold Resources
NG
$3.37B
| $302K | ﹤0.01% |
75,700
-49,899
| -40% | -$268K |
|
2259
CRA International
CRAI
$1.06B
| $301K | ﹤0.01% |
2,954
-1,407
| -32% | -$142K |
|
2260
Anterix
ATEX
$1.81B
| $299K | ﹤0.01% |
9,449
-10
| -0.1% | -$323 |
|
2261
Marcus & Millichap
MMI
$1.18B
| $299K | ﹤0.01% |
9,499
-5,376
| -36% | -$166K |
|
2262
Alkami Technology
ALKT
$2.12B
| $298K | ﹤0.01% |
18,186
-33
| -0.2% | -$455 |
|
|
EGRX
2263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $298K | ﹤0.01% |
15,319
-1,722
| -10% | -$40.9K |
|
|
EWCZ
2264
DELISTED
European Wax Center
EWCZ
| $296K | ﹤0.01% |
15,891
-621
| -4% | -$11.1K |
|
2265
Adaptive Biotechnologies
ADPT
$4.04B
| $296K | ﹤0.01% |
44,063
-12,023
| -21% | -$89.4K |
|
|
SP
2266
DELISTED
SP Plus Corporation
SP
| $296K | ﹤0.01% |
7,559
-2,717
| -26% | -$97.7K |
|
2267
Powell Industries
POWL
$7.59B
| $295K | ﹤0.01% |
14,613
-27
| -0.2% | -$468 |
|
2268
Heartland Express
HTLD
$914M
| $295K | ﹤0.01% |
17,979
-35,525
| -66% | -$554K |
|
2269
Perimeter Solutions
PRM
$5.65B
| $295K | ﹤0.01% |
47,931
-13,961
| -23% | -$93.5K |
|
2270
Janus International
JBI
$690M
| $295K | ﹤0.01% |
27,652
-11,071
| -29% | -$104K |
|
2271
Community Trust Bancorp
CTBI
$1.42B
| $293K | ﹤0.01% |
8,226
-10
| -0.1% | -$360 |
|
|
ARIS
2272
DELISTED
Aris Water Solutions
ARIS
| $292K | ﹤0.01% |
28,278
-13,115
| -32% | -$113K |
|
2273
Myers Industries
MYE
$1.21B
| $292K | ﹤0.01% |
15,009
-7,201
| -32% | -$141K |
|
|
MTTR
2274
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $290K | ﹤0.01% |
92,140
-226
| -0.2% | -$627 |
|
2275
REX American Resources
REX
$1.43B
| $290K | ﹤0.01% |
16,650
+170
| +1% | +$2.63K |
|
Similar funds
CBU
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.