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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 | |
|---|---|---|---|---|---|---|
|
EGLE
2301
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $270K | ﹤0.01% |
5,617
-2,812
| -33% | -$124K |
|
|
GOOD
2302
Gladstone Commercial Corp
GOOD
$619M
| $269K | ﹤0.01% |
21,710
+1,673
| +8% | +$20.1K |
|
2303
FuelCell Energy
FCEL
$1.54B
| $268K | ﹤0.01% |
4,134
-3,022
| -42% | -$205K |
|
|
KAMN
2304
DELISTED
Kaman Corp
KAMN
| $267K | ﹤0.01% |
10,992
-16,022
| -59% | -$362K |
|
|
KYNB
2305
Kyntra Bio
KYNB
$28.6M
| $267K | ﹤0.01% |
3,952
-1,069
| -21% | -$442K |
|
2306
Tactile Systems Technology
TCMD
$545M
| $266K | ﹤0.01% |
10,652
-6
| -0.1% | -$125 |
|
2307
Ethan Allen Interiors
ETD
$602M
| $265K | ﹤0.01% |
9,380
-4,412
| -32% | -$120K |
|
|
HAYN
2308
DELISTED
Haynes International, Inc.
HAYN
| $264K | ﹤0.01% |
5,199
-2,433
| -32% | -$116K |
|
2309
Dell
DELL
$285B
| $264K | ﹤0.01% |
4,881
-296,302
| -98% | -$13.6M |
|
2310
United States Lime & Minerals
USLM
$3.46B
| $264K | ﹤0.01% |
6,320
-5
| -0.1% | -$175 |
|
|
RWT
2311
Redwood Trust
RWT
$588M
| $263K | ﹤0.01% |
41,305
-15,190
| -27% | -$94.9K |
|
2312
Cogent Biosciences
COGT
$6.61B
| $263K | ﹤0.01% |
22,184
-9,455
| -30% | -$108K |
|
|
OSG
2313
Octave Specialty Group
OSG
$205M
| $261K | ﹤0.01% |
18,357
-8,321
| -31% | -$122K |
|
|
DHIL
2314
DELISTED
Diamond Hill
DHIL
| $261K | ﹤0.01% |
1,523
-2
| -0.1% | -$332 |
|
2315
Intapp
INTA
$3.08B
| $261K | ﹤0.01% |
6,220
-3,505
| -36% | -$151K |
|
|
GOLD
2316
Gold.com Inc
GOLD
$1.26B
| $260K | ﹤0.01% |
6,947
-2,713
| -28% | -$98.3K |
|
|
SCS
2317
DELISTED
Steelcase
SCS
| $260K | ﹤0.01% |
33,692
-1,194,304
| -97% | -$9.03M |
|
2318
Applied Digital
APLD
$8.55B
| $259K | ﹤0.01% |
27,743
-6,933
| -20% | -$41.3K |
|
|
AAMI
2319
Acadian Asset Management
AAMI
$3.25B
| $259K | ﹤0.01% |
12,358
-4,632
| -27% | -$103K |
|
2320
SoundHound AI
SOUN
$3.23B
| $256K | ﹤0.01% |
+56,200
| New | +$167K |
|
2321
iShares Core MSCI EAFE ETF
IEFA
$195B
| $254K | ﹤0.01% |
3,768
+1,499
| +66% | +$102K |
|
2322
Theravance Biopharma
TBPH
$877M
| $254K | ﹤0.01% |
24,506
-9,165
| -27% | -$101K |
|
2323
NRC Health Common Stock
NRC
$473M
| $253K | ﹤0.01% |
5,811
-3,410
| -37% | -$150K |
|
2324
Brookdale Senior Living
BKD
$3B
| $252K | ﹤0.01% |
59,784
-35,010
| -37% | -$135K |
|
2325
Transcat
TRNS
$893M
| $252K | ﹤0.01% |
2,957
-1,504
| -34% | -$128K |
|
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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.