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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 | |
|---|---|---|---|---|---|---|
2351
First Mid Bancshares
FMBH
$1.37B
| $238K | ﹤0.01% |
9,849
-17
| -0.2% | -$424 |
|
2352
Xperi
XPER
$323M
| $238K | ﹤0.01% |
18,065
-1,900
| -10% | -$20.6K |
|
2353
EverQuote
EVER
$884M
| $237K | ﹤0.01% |
36,529
-11,011
| -23% | -$92.9K |
|
|
LAND
2354
Gladstone Land Corp
LAND
$354M
| $237K | ﹤0.01% |
14,559
-3,022
| -17% | -$48.9K |
|
2355
Amplitude
AMPL
$1.59B
| $237K | ﹤0.01% |
21,532
-8,451
| -28% | -$91.1K |
|
|
BELFB
2356
Bel Fuse Inc Class B
BELFB
$4.19B
| $235K | ﹤0.01% |
+4,100
| New | +$188K |
|
2357
Camden National
CAC
$982M
| $234K | ﹤0.01% |
7,564
-9
| -0.1% | -$288 |
|
2358
Prime Medicine
PRME
$591M
| $234K | ﹤0.01% |
15,984
+8,191
| +105% | +$114K |
|
2359
America's Car Mart
CRMT
$26.8M
| $234K | ﹤0.01% |
2,346
-1,412
| -38% | -$123K |
|
|
MLNK
2360
DELISTED
MeridianLink
MLNK
| $233K | ﹤0.01% |
11,224
-17
| -0.2% | -$304 |
|
2361
Univest Financial
UVSP
$1.18B
| $233K | ﹤0.01% |
12,898
-2,322
| -15% | -$45.5K |
|
2362
Cricut
CRCT
$1.25B
| $233K | ﹤0.01% |
+19,100
| New | +$209K |
|
2363
Digimarc Corp
DMRC
$172M
| $233K | ﹤0.01% |
7,900
-2,000
| -20% | -$49.2K |
|
|
JKS
2364
JinkoSolar
JKS
$873M
| $231K | ﹤0.01% |
+5,200
| New | +$235K |
|
2365
Riley Exploration Permian
REPX
$809M
| $231K | ﹤0.01% |
6,454
+590
| +10% | +$23K |
|
2366
Adtran
ADTN
$632M
| $230K | ﹤0.01% |
21,809
-18,545
| -46% | -$184K |
|
2367
ADMA Biologics
ADMA
$2.22B
| $229K | ﹤0.01% |
62,048
-30,055
| -33% | -$111K |
|
2368
iShares Global Clean Energy ETF
ICLN
$2.09B
| $228K | ﹤0.01% |
12,417
-34,466
| -74% | -$648K |
|
2369
Hackett Group
HCKT
$285M
| $228K | ﹤0.01% |
10,182
-2,789
| -22% | -$54.6K |
|
2370
Telephone and Data Systems
TDS
$3.84B
| $227K | ﹤0.01% |
27,621
-25,359
| -48% | -$215K |
|
2371
Globalstar
GSAT
$10.8B
| $227K | ﹤0.01% |
14,010
-5,973
| -30% | -$95.8K |
|
2372
Sana Biotechnology
SANA
$1.05B
| $227K | ﹤0.01% |
38,039
-2,039
| -5% | -$11.8K |
|
2373
Archer Aviation
ACHR
$5.18B
| $225K | ﹤0.01% |
54,675
| – | – |
|
|
VMEO
2374
DELISTED
Vimeo
VMEO
| $225K | ﹤0.01% |
54,542
-137
| -0.3% | -$519 |
|
2375
RELX
RELX
$61.7B
| $225K | ﹤0.01% |
6,720
+1,525
| +29% | +$49.1K |
|
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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.