We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Ooma
OOMA
$578M
| $188K | ﹤0.01% |
14,994
| – | – |
|
2552
Miller Industries
MLR
$620M
| $187K | ﹤0.01% |
5,298
-3,694
| -41% | -$109K |
|
2553
Hovnanian Enterprises
HOV
$805M
| $186K | ﹤0.01% |
2,744
-1,700
| -38% | -$104K |
|
2554
Mid Penn Bancorp
MPB
$958M
| $185K | ﹤0.01% |
7,227
-3,393
| -32% | -$100K |
|
2555
Seres Therapeutics
MCRB
$46.6M
| $185K | ﹤0.01% |
1,629
-825
| -34% | -$89.2K |
|
2556
Intrepid Potash
IPI
$496M
| $183K | ﹤0.01% |
6,640
-3,100
| -32% | -$94.3K |
|
2557
Atlanticus Holdings
ATLC
$1.42B
| $183K | ﹤0.01% |
6,750
| – | – |
|
|
FFWM
2558
DELISTED
First Foundation Inc
FFWM
| $183K | ﹤0.01% |
24,572
-43,351
| -64% | -$579K |
|
|
BRT
2559
BRT Apartments
BRT
$266M
| $181K | ﹤0.01% |
9,201
| – | – |
|
|
NESR
2560
National Energy Services Reunited Corp
NESR
$3.63B
| $181K | ﹤0.01% |
34,419
-15,000
| -30% | -$99K |
|
2561
Peoples Financial Services
PFIS
$703M
| $180K | ﹤0.01% |
4,162
-1,896
| -31% | -$93.1K |
|
|
HTB
2562
HomeTrust Bancshares
HTB
$830M
| $180K | ﹤0.01% |
7,323
-3,500
| -32% | -$92.4K |
|
2563
Centrus Energy
LEU
$3.77B
| $180K | ﹤0.01% |
5,582
-2,609
| -32% | -$100K |
|
2564
Distribution Solutions Group
DSGR
$1.61B
| $179K | ﹤0.01% |
7,886
| – | – |
|
|
ONL
2565
Orion Office REIT
ONL
$158M
| $179K | ﹤0.01% |
26,700
-13,300
| -33% | -$108K |
|
|
ABCM
2566
DELISTED
Abcam PLC
ABCM
| $178K | ﹤0.01% |
13,258
+5,510
| +71% | +$82.2K |
|
2567
Shore Bancshares
SHBI
$795M
| $178K | ﹤0.01% |
12,450
| – | – |
|
2568
OptimizeRx
OPRX
$130M
| $178K | ﹤0.01% |
12,148
-17
| -0.1% | -$284 |
|
|
LGTY
2569
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $178K | ﹤0.01% |
14,091
-273,588
| -95% | -$3.85M |
|
|
STER
2570
DELISTED
Sterling Check Corp. Common Stock
STER
| $177K | ﹤0.01% |
15,903
-3,600
| -18% | -$47.4K |
|
2571
Nurix Therapeutics
NRIX
$2.69B
| $177K | ﹤0.01% |
19,937
-11,100
| -36% | -$116K |
|
|
FINV
2572
FinVolution Group
FINV
$1.05B
| $177K | ﹤0.01% |
+42,421
| New | +$215K |
|
2573
Gold Fields
GFI
$36B
| $177K | ﹤0.01% |
+13,254
| New | +$148K |
|
|
MOFG
2574
DELISTED
MidWestOne Financial Group
MOFG
| $176K | ﹤0.01% |
7,223
-3,495
| -33% | -$103K |
|
|
TSVT
2575
DELISTED
2seventy bio
TSVT
| $176K | ﹤0.01% |
17,256
-9,210
| -35% | -$105K |
|
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.