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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 | |
|---|---|---|---|---|---|---|
2401
Genco Shipping & Trading
GNK
$1.08B
| $213K | ﹤0.01% |
15,185
-7,828
| -34% | -$113K |
|
|
HOUS
2402
DELISTED
Anywhere Real Estate
HOUS
| $212K | ﹤0.01% |
31,722
-61,129
| -66% | -$366K |
|
|
MRNS
2403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $212K | ﹤0.01% |
+19,500
| New | +$167K |
|
2404
Banc of California
BANC
$3.09B
| $211K | ﹤0.01% |
18,209
-70,494
| -79% | -$814K |
|
|
BASE
2405
DELISTED
Couchbase
BASE
| $211K | ﹤0.01% |
13,320
-23
| -0.2% | -$376 |
|
2406
Columbia Financial
CLBK
$1.15B
| $210K | ﹤0.01% |
12,162
-10,233
| -46% | -$177K |
|
|
VRAY
2407
DELISTED
ViewRay, Inc.
VRAY
| $210K | ﹤0.01% |
596,427
-64,734
| -10% | -$67.1K |
|
2408
Scilex Holding
SCLX
$47.2M
| $209K | ﹤0.01% |
1,071
| – | – |
|
2409
Navigator Holdings
NVGS
$1.23B
| $209K | ﹤0.01% |
16,039
+6,149
| +62% | +$81.8K |
|
2410
MiMedx Group
MDXG
$630M
| $208K | ﹤0.01% |
31,455
-15,832
| -33% | -$80.7K |
|
|
ECHO
2411
EchoStar
ECHO
$25.6B
| $208K | ﹤0.01% |
11,990
-5,721
| -32% | -$96.3K |
|
|
INN
2412
Summit Hotel Properties
INN
$651M
| $208K | ﹤0.01% |
31,930
-15,192
| -32% | -$101K |
|
2413
American Vanguard Corp
AVD
$62.6M
| $208K | ﹤0.01% |
11,624
-5,524
| -32% | -$102K |
|
|
CVGW
2414
DELISTED
Calavo Growers
CVGW
| $207K | ﹤0.01% |
7,137
-3,706
| -34% | -$115K |
|
2415
Artivion
AORT
$1.38B
| $206K | ﹤0.01% |
12,010
-5,986
| -33% | -$88.2K |
|
2416
Preformed Line Products
PLPC
$2.35B
| $206K | ﹤0.01% |
1,320
-1
| -0.1% | -$146 |
|
2417
Daily Journal
DJCO
$771M
| $205K | ﹤0.01% |
710
-1
| -0.1% | -$283 |
|
2418
Fomento Económico Mexicano
FMX
$40.3B
| $205K | ﹤0.01% |
1,853
+15
| +0.8% | +$1.51K |
|
2419
i3 Verticals
IIIV
$331M
| $205K | ﹤0.01% |
8,982
-4,307
| -32% | -$100K |
|
2420
Ardmore Shipping
ASC
$662M
| $205K | ﹤0.01% |
16,600
-7,400
| -31% | -$98.7K |
|
2421
Editas Medicine
EDIT
$453M
| $205K | ﹤0.01% |
24,871
-14,691
| -37% | -$128K |
|
2422
Accel Entertainment
ACEL
$995M
| $204K | ﹤0.01% |
19,351
-11,124
| -37% | -$104K |
|
2423
ACM Research
ACMR
$5.57B
| $204K | ﹤0.01% |
15,571
-9,459
| -38% | -$99.6K |
|
|
AGEN
2424
Agenus
AGEN
$307M
| $204K | ﹤0.01% |
6,363
-345
| -5% | -$11K |
|
2425
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $202K | ﹤0.01% |
1,130
-124
| -10% | -$22.6K |
|
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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.