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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 | |
|---|---|---|---|---|---|---|
2451
Peapack-Gladstone Financial
PGC
$807M
| $193K | ﹤0.01% |
7,135
-3,613
| -34% | -$98.8K |
|
|
NVEI
2452
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $193K | ﹤0.01% |
6,519
+120
| +2% | +$4.23K |
|
2453
Mitsubishi UFJ Financial
MUFG
$249B
| $193K | ﹤0.01% |
26,123
| – | – |
|
|
HIBB
2454
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192K | ﹤0.01% |
5,300
-2,708
| -34% | -$129K |
|
|
NXDR
2455
Nextdoor Holdings
NXDR
$1.04B
| $192K | ﹤0.01% |
+58,900
| New | +$146K |
|
2456
First Financial Corp
THFF
$975M
| $191K | ﹤0.01% |
5,889
-7
| -0.1% | -$239 |
|
2457
Anika Therapeutics
ANIK
$288M
| $190K | ﹤0.01% |
7,314
+77
| +1% | +$2.06K |
|
2458
Eos Energy Enterprises
EOSE
$1.53B
| $190K | ﹤0.01% |
+43,700
| New | +$115K |
|
2459
Enliven Therapeutics
ELVN
$4.31B
| $188K | ﹤0.01% |
+9,200
| New | +$186K |
|
2460
Miller Industries
MLR
$611M
| $188K | ﹤0.01% |
5,290
-8
| -0.2% | -$277 |
|
|
BFS
2461
Saul Centers
BFS
$853M
| $188K | ﹤0.01% |
5,093
-3,240
| -39% | -$116K |
|
2462
Target Hospitality
TH
$1.63B
| $187K | ﹤0.01% |
13,940
-1,418
| -9% | -$19.6K |
|
2463
Mission Produce
AVO
$1.14B
| $187K | ﹤0.01% |
15,417
-9,136
| -37% | -$108K |
|
|
DHC
2464
Diversified Healthcare Trust
DHC
$1.99B
| $187K | ﹤0.01% |
83,006
-162
| -0.2% | -$233 |
|
2465
Seres Therapeutics
MCRB
$46.8M
| $185K | ﹤0.01% |
1,930
+301
| +18% | +$32.8K |
|
2466
OneSpan
OSPN
$599M
| $185K | ﹤0.01% |
12,441
-6,720
| -35% | -$105K |
|
2467
Byline Bancorp
BY
$1.76B
| $184K | ﹤0.01% |
10,196
-5,722
| -36% | -$108K |
|
|
NFBK
2468
DELISTED
Northfield Bancorp
NFBK
| $184K | ﹤0.01% |
16,741
-8,568
| -34% | -$91.5K |
|
2469
Aviat Networks
AVNW
$270M
| $183K | ﹤0.01% |
5,489
-6
| -0.1% | -$191 |
|
2470
Astronics
ATRO
$3.68B
| $183K | ﹤0.01% |
11,056
-9,240
| -46% | -$127K |
|
2471
Equity Bancshares
EQBK
$1.06B
| $183K | ﹤0.01% |
8,019
-12
| -0.1% | -$281 |
|
|
TRST
2472
Trustco Bank Corp NY
TRST
$952M
| $183K | ﹤0.01% |
6,384
-3,398
| -35% | -$99.8K |
|
|
TRTX
2473
TPG RE Finance Trust
TRTX
$616M
| $183K | ﹤0.01% |
24,644
-13,766
| -36% | -$93.2K |
|
|
OLP
2474
One Liberty Properties
OLP
$515M
| $182K | ﹤0.01% |
8,970
-15
| -0.2% | -$317 |
|
2475
Peoples Financial Services
PFIS
$708M
| $182K | ﹤0.01% |
4,155
-7
| -0.2% | -$285 |
|
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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.