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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 | |
|---|---|---|---|---|---|---|
2501
Anika Therapeutics
ANIK
$284M
| $208K | ﹤0.01% |
7,237
-3,988
| -36% | -$119K |
|
2502
Powell Industries
POWL
$7.59B
| $208K | ﹤0.01% |
14,640
-7,788
| -35% | -$108K |
|
2503
Crescent Energy
CRGY
$4.1B
| $207K | ﹤0.01% |
18,319
-4,338
| -19% | -$50.2K |
|
|
ROVR
2504
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $207K | ﹤0.01% |
45,731
-20,143
| -31% | -$81.2K |
|
2505
Farmers & Merchants Bancorp
FMAO
$483M
| $207K | ﹤0.01% |
8,511
+10
| +0.1% | +$262 |
|
2506
iRadimed
IRMD
$1.14B
| $207K | ﹤0.01% |
5,260
| – | – |
|
|
HLVX
2507
DELISTED
HilleVax
HLVX
| $207K | ﹤0.01% |
12,498
+1,413
| +13% | +$22.6K |
|
2508
Tejon Ranch
TRC
$447M
| $206K | ﹤0.01% |
11,282
-5,192
| -32% | -$99.7K |
|
|
OLP
2509
One Liberty Properties
OLP
$515M
| $206K | ﹤0.01% |
8,985
-3,392
| -27% | -$78.1K |
|
2510
Ivanhoe Electric
IE
$1.77B
| $206K | ﹤0.01% |
16,937
+7,800
| +85% | +$105K |
|
2511
Vale
VALE
$60.9B
| $203K | ﹤0.01% |
12,875
-11,638
| -47% | -$197K |
|
|
CUTR
2512
DELISTED
Cutera, Inc.
CUTR
| $203K | ﹤0.01% |
8,600
-16,635
| -66% | -$532K |
|
2513
BioXcel Therapeutics
BTAI
$28.8M
| $203K | ﹤0.01% |
680
-43
| -6% | -$18.4K |
|
|
CTIC
2514
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $203K | ﹤0.01% |
48,323
-16,430
| -25% | -$85.3K |
|
2515
Daily Journal
DJCO
$771M
| $203K | ﹤0.01% |
711
-399
| -36% | -$116K |
|
|
SLGC
2516
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $203K | ﹤0.01% |
79,421
-25,945
| -25% | -$74.3K |
|
|
AMPS
2517
DELISTED
Altus Power
AMPS
| $202K | ﹤0.01% |
36,884
+7,000
| +23% | +$49.1K |
|
2518
Target Hospitality
TH
$1.66B
| $202K | ﹤0.01% |
15,358
-6,500
| -30% | -$104K |
|
2519
Zumiez
ZUMZ
$322M
| $202K | ﹤0.01% |
10,940
| – | – |
|
2520
iHeartMedia
IHRT
$455M
| $201K | ﹤0.01% |
51,618
-29,198
| -36% | -$186K |
|
|
SFIX
2521
Stitch Fix
SFIX
$499M
| $201K | ﹤0.01% |
39,314
-18,960
| -33% | -$88.8K |
|
2522
Comtech Telecommunications
CMTL
$51.8M
| $201K | ﹤0.01% |
16,067
| – | – |
|
|
AGEN
2523
Agenus
AGEN
$307M
| $200K | ﹤0.01% |
6,708
-2,918
| -30% | -$123K |
|
|
MRUS
2524
DELISTED
Merus
MRUS
| $198K | ﹤0.01% |
10,786
+5,461
| +103% | +$95.1K |
|
2525
Dream Finders Homes
DFH
$1.28B
| $198K | ﹤0.01% |
14,971
| – | – |
|
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CBU
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.