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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 | |
|---|---|---|---|---|---|---|
2376
Porch Group
PRCH
$1.79B
| $224K | ﹤0.01% |
162,294
-22,584
| -12% | -$27.4K |
|
2377
AB InBev
BUD
$159B
| $224K | ﹤0.01% |
3,945
+2,337
| +145% | +$141K |
|
2378
DXP Enterprises
DXPE
$3.03B
| $223K | ﹤0.01% |
6,122
-3,807
| -38% | -$115K |
|
|
DX
2379
Dynex Capital
DX
$3.21B
| $223K | ﹤0.01% |
17,689
-8,463
| -32% | -$98.9K |
|
2380
Franklin Covey
FC
$235M
| $223K | ﹤0.01% |
5,094
-2,711
| -35% | -$100K |
|
2381
Nordic American Tanker
NAT
$1.31B
| $222K | ﹤0.01% |
60,599
-28,389
| -32% | -$103K |
|
|
ZIMV
2382
DELISTED
ZimVie
ZIMV
| $220K | ﹤0.01% |
19,619
-33,427
| -63% | -$325K |
|
|
CMRC
2383
Commerce.com Inc Series 1
CMRC
$186M
| $219K | ﹤0.01% |
22,017
-12,134
| -36% | -$101K |
|
|
CHS
2384
DELISTED
Chicos FAS, Inc.
CHS
| $219K | ﹤0.01% |
40,873
-81,672
| -67% | -$426K |
|
2385
ARKO Corp
ARKO
$495M
| $218K | ﹤0.01% |
27,453
-9,555
| -26% | -$76K |
|
2386
Cass Information Systems
CASS
$736M
| $218K | ﹤0.01% |
5,617
-2,908
| -34% | -$114K |
|
2387
Capital City Bank Group
CCBG
$888M
| $218K | ﹤0.01% |
7,108
-12
| -0.2% | -$363 |
|
2388
Clearwater Paper
CLW
$366M
| $217K | ﹤0.01% |
6,932
-3,710
| -35% | -$120K |
|
2389
Community Health Systems
CYH
$400M
| $217K | ﹤0.01% |
49,297
+688
| +1% | +$2.93K |
|
2390
Cadre Holdings
CDRE
$1.46B
| $216K | ﹤0.01% |
9,914
-15
| -0.2% | -$319 |
|
2391
Enviri
NVRI
$566M
| $216K | ﹤0.01% |
21,890
-14,158
| -39% | -$117K |
|
|
RAPT
2392
DELISTED
RAPT Therapeutics
RAPT
| $216K | ﹤0.01% |
1,441
-613
| -30% | -$95.5K |
|
2393
Pitney Bowes
PBI
$2.27B
| $215K | ﹤0.01% |
60,834
-27,492
| -31% | -$95.3K |
|
2394
IDT Corp
IDT
$1.63B
| $215K | ﹤0.01% |
8,325
-12
| -0.1% | -$371 |
|
2395
Enanta Pharmaceuticals
ENTA
$393M
| $215K | ﹤0.01% |
10,056
+156
| +2% | +$4.6K |
|
2396
Anavex Life Sciences
AVXL
$325M
| $215K | ﹤0.01% |
26,439
-12,857
| -33% | -$110K |
|
2397
Covenant Logistics
CVLG
$847M
| $214K | ﹤0.01% |
9,750
-12
| -0.1% | -$232 |
|
2398
GoPro
GPRO
$107M
| $214K | ﹤0.01% |
51,602
-126
| -0.2% | -$540 |
|
2399
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $214K | ﹤0.01% |
769
+676
| +727% | +$195K |
|
|
LICY
2400
DELISTED
Li-Cycle Holdings Corp.
LICY
| $213K | ﹤0.01% |
4,800
-2,469
| -34% | -$101K |
|
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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.