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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 | |
|---|---|---|---|---|---|---|
2526
National Presto Industries
NPK
$991M
| $198K | ﹤0.01% |
2,743
-1,700
| -38% | -$124K |
|
|
ITIC
2527
Investors Title Co
ITIC
$535M
| $198K | ﹤0.01% |
1,308
| – | – |
|
2528
Inspired Entertainment
INSE
$164M
| $197K | ﹤0.01% |
15,387
| – | – |
|
2529
Citizens & Northern Corp
CZNC
$459M
| $197K | ﹤0.01% |
9,203
-3,227
| -26% | -$72.4K |
|
2530
Equity Bancshares
EQBK
$1.06B
| $196K | ﹤0.01% |
8,031
-3,500
| -30% | -$103K |
|
|
SWI
2531
DELISTED
SolarWinds Corporation Common Stock
SWI
| $195K | ﹤0.01% |
22,628
-11,082
| -33% | -$103K |
|
2532
Digimarc Corp
DMRC
$172M
| $195K | ﹤0.01% |
9,900
| – | – |
|
|
MLNK
2533
DELISTED
MeridianLink
MLNK
| $194K | ﹤0.01% |
11,241
-6,300
| -36% | -$101K |
|
2534
ACNB Corp
ACNB
$655M
| $194K | ﹤0.01% |
5,973
+5
| +0.1% | +$182 |
|
2535
AngioDynamics
ANGO
$651M
| $194K | ﹤0.01% |
18,728
-8,786
| -32% | -$112K |
|
2536
Bar Harbor Bankshares
BHB
$667M
| $193K | ﹤0.01% |
7,315
-3,500
| -32% | -$104K |
|
2537
United States Lime & Minerals
USLM
$3.46B
| $193K | ﹤0.01% |
6,325
-3,505
| -36% | -$107K |
|
2538
Metropolitan Bank Holding Corp
MCB
$1.15B
| $193K | ﹤0.01% |
5,698
-2,097
| -27% | -$109K |
|
2539
Clover Health Investments
CLOV
$2.33B
| $193K | ﹤0.01% |
228,252
-74,700
| -25% | -$81.8K |
|
2540
Omega Flex
OFLX
$302M
| $193K | ﹤0.01% |
1,729
-998
| -37% | -$108K |
|
|
CVT
2541
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $190K | ﹤0.01% |
22,783
-11,200
| -33% | -$80.8K |
|
2542
Esquire Financial Holdings
ESQ
$1.15B
| $190K | ﹤0.01% |
4,859
| – | – |
|
2543
Coastal Financial
CCB
$793M
| $190K | ﹤0.01% |
5,271
-2,296
| -30% | -$98.9K |
|
2544
Aviat Networks
AVNW
$272M
| $189K | ﹤0.01% |
5,495
-2,900
| -35% | -$98.6K |
|
|
INDT
2545
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $189K | ﹤0.01% |
2,846
-1,900
| -40% | -$123K |
|
|
PTVE
2546
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $189K | ﹤0.01% |
23,576
-6,700
| -22% | -$68.9K |
|
2547
FerroAtlántica
GSM
$854M
| $188K | ﹤0.01% |
38,110
-6,033
| -14% | -$27.8K |
|
2548
Teekay
TK
$991M
| $188K | ﹤0.01% |
30,404
| – | – |
|
2549
Ezcorp Inc
EZPW
$1.66B
| $188K | ﹤0.01% |
21,824
-11,300
| -34% | -$99.3K |
|
|
BASE
2550
DELISTED
Couchbase
BASE
| $188K | ﹤0.01% |
13,343
-6,170
| -32% | -$91K |
|
Similar funds
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.