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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
+10.37%
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
$74.6B
AUM Growth
+$1.65B
(+2.3%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.4M |
| 2 |
GE HealthCare
GEHC
|
+$56.7M |
| 3 |
Colgate-Palmolive
CL
|
+$33.8M |
| 4 |
TSMC
TSM
|
+$23.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
GE Aerospace
GE
|
+$82.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 5 |
Amazon
AMZN
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
2026
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
43,020
-18,580
| -30% | -$291K |
|
2027
Washington Trust Bancorp
WASH
$767M
| $594K | ﹤0.01% |
17,130
-3,300
| -16% | -$139K |
|
2028
Hanmi Financial
HAFC
$962M
| $594K | ﹤0.01% |
31,972
-13,875
| -30% | -$315K |
|
|
MCW
2029
DELISTED
Mister Car Wash
MCW
| $588K | ﹤0.01% |
68,257
| – | – |
|
|
PMT
2030
PennyMac Mortgage Investment
PMT
$824M
| $586K | ﹤0.01% |
47,561
-14,639
| -24% | -$197K |
|
2031
Nabors Industries
NBR
$1.39B
| $586K | ﹤0.01% |
4,805
-2,399
| -33% | -$363K |
|
|
ALX
2032
Alexander's
ALX
$1.38B
| $585K | ﹤0.01% |
3,018
| – | – |
|
2033
MarineMax
HZO
$1.15B
| $582K | ﹤0.01% |
20,231
-13,642
| -40% | -$429K |
|
2034
Ligand Pharmaceuticals
LGND
$5.87B
| $581K | ﹤0.01% |
7,900
-2,900
| -27% | -$206K |
|
|
TA
2035
DELISTED
TravelCenters of America LLC
TA
| $580K | ﹤0.01% |
6,709
-3,801
| -36% | -$250K |
|
2036
Cerence
CRNC
$407M
| $580K | ﹤0.01% |
20,639
-6,687
| -24% | -$172K |
|
|
AIV
2037
Aimco
AIV
$383M
| $579K | ﹤0.01% |
75,297
-26,175
| -26% | -$195K |
|
|
LGF.B
2038
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $578K | ﹤0.01% |
55,651
-22,240
| -29% | -$189K |
|
|
FSR
2039
DELISTED
Fisker Inc.
FSR
| $577K | ﹤0.01% |
94,047
-18,661
| -17% | -$129K |
|
2040
Utz Brands
UTZ
$1.26B
| $576K | ﹤0.01% |
34,977
-15,800
| -31% | -$261K |
|
|
AVID
2041
DELISTED
Avid Technology Inc
AVID
| $576K | ﹤0.01% |
18,000
-8,700
| -33% | -$257K |
|
2042
First Busey Corp
BUSE
$2.58B
| $575K | ﹤0.01% |
28,268
-9,589
| -25% | -$224K |
|
2043
TFS Financial
TFSL
$4.95B
| $574K | ﹤0.01% |
45,437
| – | – |
|
2044
Unitil
UTL
$995M
| $572K | ﹤0.01% |
10,036
-12,788
| -56% | -$683K |
|
2045
Century Aluminum
CENX
$4.62B
| $572K | ﹤0.01% |
57,238
-47,744
| -45% | -$495K |
|
|
STEL
2046
DELISTED
Stellar Bancorp
STEL
| $571K | ﹤0.01% |
23,190
-9,672
| -29% | -$272K |
|
2047
Fluence Energy
FLNC
$2.43B
| $568K | ﹤0.01% |
28,052
+4,251
| +18% | +$84.4K |
|
|
BBT
2048
Beacon Financial Corp
BBT
$2.69B
| $565K | ﹤0.01% |
22,530
-9,390
| -29% | -$268K |
|
|
ATRI
2049
DELISTED
Atrion Corp
ATRI
| $564K | ﹤0.01% |
899
-200
| -18% | -$128K |
|
2050
Construction Partners
ROAD
$6.9B
| $564K | ﹤0.01% |
20,952
-7,500
| -26% | -$204K |
|
Similar funds
RIM
New York State Common Retirement Fund's Q1 2023 Portfolio in Review
As of Q1 2023, New York State Common Retirement Fund held 3,292 positions worth $74.6B, up 2.3% from $73B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
New York State Common Retirement Fund withdrew a net $3.37B in Q1 2023, closing 80 positions and reducing 2,268 holdings. Its most notable exit was SVB Financial Group, an estimated $26.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, New York State Common Retirement Fund opened a new position in iShares Gold Trust worth $11.8M.
- New York State Common Retirement Fund's largest Q1 2023 buy was iShares Gold Trust: 316,504 shares worth $11.8M.
- New York State Common Retirement Fund added most to iShares Russell 3000 ETF in Q1 2023, an estimated $75.4M increase.
- New York State Common Retirement Fund's biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
- New York State Common Retirement Fund fully exited SVB Financial Group in Q1 2023, selling an estimated $26.5M.
- New York State Common Retirement Fund's ten largest holdings make up 23% of its $74.6B portfolio in Q1 2023.
- New York State Common Retirement Fund opened 56 new positions and closed 80 in Q1 2023.
- New York State Common Retirement Fund's portfolio value rose 2.3% quarter-over-quarter to $74.6B.
Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.