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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 | |
|---|---|---|---|---|---|---|
2426
SmartRent
SMRT
$270M
| $202K | ﹤0.01% |
52,697
-4,352
| -8% | -$13.3K |
|
|
TWKS
2427
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $202K | ﹤0.01% |
26,693
-40,950
| -61% | -$303K |
|
2428
HealthStream
HSTM
$829M
| $201K | ﹤0.01% |
8,195
-4,123
| -33% | -$102K |
|
|
CBL
2429
CBL Properties
CBL
$1.76B
| $201K | ﹤0.01% |
9,114
-4,521
| -33% | -$106K |
|
2430
Central Garden & Pet Co
CENT
$2.76B
| $201K | ﹤0.01% |
6,474
-11
| -0.2% | -$335 |
|
2431
CEVA Inc
CEVA
$859M
| $199K | ﹤0.01% |
7,782
-4,018
| -34% | -$101K |
|
|
BAND
2432
Bandwidth Inc
BAND
$1.66B
| $199K | ﹤0.01% |
14,526
+4,431
| +44% | +$55.9K |
|
2433
Coastal Financial
CCB
$793M
| $198K | ﹤0.01% |
5,262
-9
| -0.2% | -$321 |
|
|
NAPA
2434
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $198K | ﹤0.01% |
15,274
-6,828
| -31% | -$96.8K |
|
2435
Northeast Bank
NBN
$1.15B
| $198K | ﹤0.01% |
4,752
-4
| -0.1% | -$152 |
|
2436
Metropolitan Bank Holding Corp
MCB
$1.15B
| $197K | ﹤0.01% |
5,686
-12
| -0.2% | -$361 |
|
|
DRD
2437
DRDGold
DRD
$2.07B
| $197K | ﹤0.01% |
+18,577
| New | +$211K |
|
2438
Great Southern Bancorp
GSBC
$875M
| $197K | ﹤0.01% |
3,874
-2,209
| -36% | -$113K |
|
2439
Scholar Rock
SRRK
$6.34B
| $196K | ﹤0.01% |
+26,051
| New | +$197K |
|
2440
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $196K | ﹤0.01% |
13,928
-46
| -0.3% | -$616 |
|
2441
Tarsus Pharmaceuticals
TARS
$3.05B
| $196K | ﹤0.01% |
10,842
-2,123
| -16% | -$33.8K |
|
|
PETQ
2442
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $196K | ﹤0.01% |
12,910
-1,123
| -8% | -$14.4K |
|
|
RPC
2443
Ridgepost Capital
RPC
$976M
| $195K | ﹤0.01% |
+17,300
| New | +$184K |
|
|
FINV
2444
FinVolution Group
FINV
$1.05B
| $195K | ﹤0.01% |
42,421
| – | – |
|
2445
Evolv Technologies
EVLV
$1.08B
| $195K | ﹤0.01% |
32,468
-52
| -0.2% | -$246 |
|
2446
Hingham Institution for Saving
HIFS
$684M
| $194K | ﹤0.01% |
912
-1
| -0.1% | -$204 |
|
2447
MasterCraft Boat Holdings
MCFT
$598M
| $194K | ﹤0.01% |
6,339
-3,415
| -35% | -$98.5K |
|
2448
Harrow
HROW
$1.47B
| $194K | ﹤0.01% |
+10,200
| New | +$224K |
|
2449
Kura Oncology
KURA
$882M
| $194K | ﹤0.01% |
18,315
-11,453
| -38% | -$135K |
|
2450
Old Second Bancorp
OSBC
$1.29B
| $194K | ﹤0.01% |
14,835
-7,432
| -33% | -$94.6K |
|
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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.