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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 | |
|---|---|---|---|---|---|---|
2326
Hyster-Yale Materials Handling
HY
$619M
| $250K | ﹤0.01% |
4,484
-2,808
| -39% | -$144K |
|
|
DSEY
2327
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $250K | ﹤0.01% |
29,825
-28,529
| -49% | -$236K |
|
|
GES
2328
DELISTED
Guess Inc
GES
| $250K | ﹤0.01% |
12,838
-6,528
| -34% | -$126K |
|
2329
Douglas Dynamics
PLOW
$979M
| $249K | ﹤0.01% |
8,341
-3,418
| -29% | -$100K |
|
2330
Barrett Business Services
BBSI
$761M
| $249K | ﹤0.01% |
11,420
-6,024
| -35% | -$129K |
|
2331
nLIGHT
LASR
$2.84B
| $248K | ﹤0.01% |
16,058
-5,123
| -24% | -$62.6K |
|
2332
First Community Bankshares
FCBC
$918M
| $247K | ﹤0.01% |
8,323
-14
| -0.2% | -$368 |
|
2333
Center Bancorp
CNOB
$1.79B
| $247K | ﹤0.01% |
14,912
-3,908
| -21% | -$61K |
|
2334
Ennis
EBF
$560M
| $247K | ﹤0.01% |
12,106
-15
| -0.1% | -$303 |
|
|
TARO
2335
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $246K | ﹤0.01% |
6,494
+3,058
| +89% | +$96K |
|
2336
4D Molecular Therapeutics
FDMT
$600M
| $246K | ﹤0.01% |
13,616
-2,545
| -16% | -$46.9K |
|
|
DCPH
2337
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $245K | ﹤0.01% |
17,405
-6,800
| -28% | -$97.3K |
|
2338
Zymeworks
ZYME
$1.73B
| $244K | ﹤0.01% |
+28,291
| New | +$253K |
|
|
PNT
2339
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $244K | ﹤0.01% |
26,958
-12,476
| -32% | -$110K |
|
2340
Vitesse Energy
VTS
$691M
| $244K | ﹤0.01% |
10,891
-26,339
| -71% | -$549K |
|
2341
The RMR Group
RMR
$337M
| $244K | ﹤0.01% |
10,513
-3,160
| -23% | -$73.8K |
|
|
BBUC
2342
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $244K | ﹤0.01% |
12,900
-227
| -2% | -$4.55K |
|
2343
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $243K | ﹤0.01% |
+6,825
| New | +$265K |
|
|
HUYA
2344
Huya Inc
HUYA
$556M
| $242K | ﹤0.01% |
+67,679
| New | +$223K |
|
2345
Washington Trust Bancorp
WASH
$744M
| $242K | ﹤0.01% |
9,036
-8,094
| -47% | -$226K |
|
|
SNBR
2346
DELISTED
Sleep Number
SNBR
| $242K | ﹤0.01% |
8,870
-4,380
| -33% | -$100K |
|
2347
Gorman-Rupp
GRC
$2.19B
| $242K | ﹤0.01% |
8,384
-3,610
| -30% | -$91.9K |
|
2348
HCI Group
HCI
$2.29B
| $241K | ﹤0.01% |
3,904
+4
| +0.1% | +$220 |
|
2349
VSE Corp
VSEC
$6.79B
| $240K | ﹤0.01% |
4,384
-2,408
| -35% | -$116K |
|
|
MODV
2350
DELISTED
ModivCare
MODV
| $240K | ﹤0.01% |
5,303
-83,603
| -94% | -$4.97M |
|
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.