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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 | |
|---|---|---|---|---|---|---|
2276
SiriusPoint
SPNT
$2.62B
| $288K | ﹤0.01% |
31,934
-12,365
| -28% | -$113K |
|
|
GOGL
2277
DELISTED
Golden Ocean Group
GOGL
| $287K | ﹤0.01% |
37,956
-38,675
| -50% | -$322K |
|
2278
World Acceptance Corp
WRLD
$873M
| $286K | ﹤0.01% |
2,131
+31
| +1% | +$3.33K |
|
|
EB
2279
DELISTED
Eventbrite
EB
| $285K | ﹤0.01% |
29,798
-12,269
| -29% | -$96.5K |
|
2280
Manitowoc
MTW
$702M
| $283K | ﹤0.01% |
15,026
-3,223
| -18% | -$52K |
|
|
ADAM
2281
Adamas Trust
ADAM
$919M
| $283K | ﹤0.01% |
28,491
-10,134
| -26% | -$101K |
|
|
INFN
2282
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | ﹤0.01% |
58,456
-42,020
| -42% | -$231K |
|
2283
Allient
ALNT
$1.94B
| $280K | ﹤0.01% |
7,008
-9
| -0.1% | -$327 |
|
2284
Microvision
MVIS
$86.6M
| $279K | ﹤0.01% |
4,062
-1,280
| -24% | -$67.2K |
|
|
MAXN
2285
DELISTED
Maxeon Solar Technologies
MAXN
| $279K | ﹤0.01% |
+99
| New | +$283K |
|
2286
Aclaris Therapeutics
ACRS
$871M
| $278K | ﹤0.01% |
26,811
-47
| -0.2% | -$425 |
|
2287
Simulations Plus
SLP
$370M
| $278K | ﹤0.01% |
6,411
-3,289
| -34% | -$144K |
|
2288
Opko Health
OPK
$1.04B
| $278K | ﹤0.01% |
127,900
-68,500
| -35% | -$107K |
|
2289
Bristow Group
VTOL
$1.37B
| $277K | ﹤0.01% |
9,654
-4,714
| -33% | -$112K |
|
2290
ProKidney
PROK
$330M
| $276K | ﹤0.01% |
+24,700
| New | +$263K |
|
|
KE
2291
Kimball Electronics
KE
$607M
| $276K | ﹤0.01% |
9,980
-5,422
| -35% | -$128K |
|
2292
Mesa Laboratories
MLAB
$622M
| $276K | ﹤0.01% |
2,144
-1,069
| -33% | -$163K |
|
2293
Arcturus Therapeutics
ARCT
$214M
| $275K | ﹤0.01% |
9,574
-5,726
| -37% | -$156K |
|
|
SAFE
2294
Safehold
SAFE
$1.08B
| $273K | ﹤0.01% |
11,523
-18,475
| -62% | -$490K |
|
|
DQ
2295
Daqo New Energy
DQ
$984M
| $273K | ﹤0.01% |
6,866
-33,197
| -83% | -$1.38M |
|
2296
Collegium Pharmaceutical
COLL
$843M
| $272K | ﹤0.01% |
12,659
-4,428
| -26% | -$101K |
|
2297
Orthofix Medical
OFIX
$420M
| $272K | ﹤0.01% |
15,049
-2,637
| -15% | -$49.3K |
|
2298
Eagle Bancorp
EGBN
$865M
| $272K | ﹤0.01% |
12,844
-3,830
| -23% | -$90.2K |
|
2299
Hovnanian Enterprises
HOV
$805M
| $272K | ﹤0.01% |
2,739
-5
| -0.2% | -$412 |
|
|
SHYF
2300
DELISTED
The Shyft Group
SHYF
| $271K | ﹤0.01% |
12,274
-5,524
| -31% | -$130K |
|
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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.