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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 | 27.21% |
| 2 | Healthcare | 14.9% |
| 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 | |
|---|---|---|---|---|---|---|
|
CFB
2476
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $220K | ﹤0.01% |
20,983
-11,215
| -35% | -$143K |
|
2477
AvePoint
AVPT
$2.78B
| $220K | ﹤0.01% |
53,364
-37,406
| -41% | -$169K |
|
2478
Vital Farms
VITL
$496M
| $220K | ﹤0.01% |
14,359
-5,385
| -27% | -$85.3K |
|
|
PARAA
2479
DELISTED
Paramount Global Class A
PARAA
| $219K | ﹤0.01% |
8,468
-81
| -0.9% | -$2.01K |
|
2480
NerdWallet
NRDS
$625M
| $219K | ﹤0.01% |
13,522
-6,124
| -31% | -$92.3K |
|
2481
Xperi
XPER
$323M
| $218K | ﹤0.01% |
19,965
-62,685
| -76% | -$653K |
|
2482
Aclaris Therapeutics
ACRS
$871M
| $217K | ﹤0.01% |
26,858
-19,881
| -43% | -$252K |
|
|
WSR
2483
DELISTED
Whitestone REIT
WSR
| $217K | ﹤0.01% |
23,615
-5,981
| -20% | -$57.9K |
|
2484
nLIGHT
LASR
$2.84B
| $216K | ﹤0.01% |
21,181
-8,990
| -30% | -$104K |
|
|
BVH
2485
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $215K | ﹤0.01% |
7,835
-2,894
| -27% | -$86.1K |
|
2486
Microvision
MVIS
$86.6M
| $214K | ﹤0.01% |
5,342
-2,274
| -30% | -$86.2K |
|
2487
Cadre Holdings
CDRE
$1.46B
| $214K | ﹤0.01% |
9,929
-4,600
| -32% | -$99.5K |
|
2488
Cerus
CERS
$516M
| $213K | ﹤0.01% |
71,881
-35,900
| -33% | -$108K |
|
2489
Lyell Immunopharma
LYEL
$365M
| $213K | ﹤0.01% |
4,516
-1,371
| -23% | -$73.3K |
|
2490
Hingham Institution for Saving
HIFS
$684M
| $213K | ﹤0.01% |
913
-400
| -30% | -$110K |
|
2491
Central Garden & Pet Co
CENT
$2.76B
| $213K | ﹤0.01% |
6,485
-3,495
| -35% | -$113K |
|
|
CTEV
2492
Claritev Corp
CTEV
$592M
| $212K | ﹤0.01% |
5,001
-1,620
| -24% | -$73.2K |
|
2493
Kearny Financial
KRNY
$600M
| $210K | ﹤0.01% |
25,830
-15,368
| -37% | -$148K |
|
|
VMEO
2494
DELISTED
Vimeo
VMEO
| $209K | ﹤0.01% |
54,679
-47,037
| -46% | -$184K |
|
2495
West Bancorporation
WTBA
$496M
| $209K | ﹤0.01% |
11,446
+9
| +0.1% | +$191 |
|
2496
SmartFinancial
SMBK
$888M
| $209K | ﹤0.01% |
9,037
-3,700
| -29% | -$96.5K |
|
2497
HCI Group
HCI
$2.29B
| $209K | ﹤0.01% |
3,900
-2,200
| -36% | -$111K |
|
2498
First Community Bankshares
FCBC
$918M
| $209K | ﹤0.01% |
8,337
-3,400
| -29% | -$105K |
|
2499
Capital City Bank Group
CCBG
$888M
| $209K | ﹤0.01% |
7,120
-3,294
| -32% | -$107K |
|
2500
OraSure Technologies
OSUR
$268M
| $208K | ﹤0.01% |
34,414
-15,994
| -32% | -$90.3K |
|
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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.