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 | |
|---|---|---|---|---|---|---|
2576
Donegal Group Class A
DGICA
$693M
| $175K | ﹤0.01% |
11,465
| – | – |
|
2577
Tactile Systems Technology
TCMD
$547M
| $175K | ﹤0.01% |
10,658
-12
| -0.1% | -$167 |
|
2578
John Marshall Bancorp
JMSB
$328M
| $175K | ﹤0.01% |
8,100
| – | – |
|
2579
Fomento Económico Mexicano
FMX
$40.3B
| $175K | ﹤0.01% |
1,838
+449
| +32% | +$39.3K |
|
2580
World Acceptance Corp
WRLD
$873M
| $175K | ﹤0.01% |
2,100
-1,112
| -35% | -$96.9K |
|
2581
Acco Brands
ACCO
$396M
| $174K | ﹤0.01% |
32,779
-26,627
| -45% | -$152K |
|
2582
RBB Bancorp
RBB
$458M
| $174K | ﹤0.01% |
11,226
| – | – |
|
2583
First Business Financial Services
FBIZ
$597M
| $173K | ﹤0.01% |
5,667
| – | – |
|
2584
Covenant Logistics
CVLG
$847M
| $173K | ﹤0.01% |
9,762
-6,016
| -38% | -$104K |
|
2585
Civista Bancshares
CIVB
$592M
| $173K | ﹤0.01% |
10,237
+11
| +0.1% | +$228 |
|
2586
Alector
ALEC
$233M
| $171K | ﹤0.01% |
27,630
-13,928
| -34% | -$113K |
|
2587
Five Star Bancorp
FSBC
$1.15B
| $171K | ﹤0.01% |
8,010
-2,800
| -26% | -$72.6K |
|
|
HDSN
2588
Hudson Technologies
HDSN
$233M
| $170K | ﹤0.01% |
19,482
-10,575
| -35% | -$102K |
|
|
MCBC
2589
DELISTED
Macatawa Bank Corp
MCBC
| $170K | ﹤0.01% |
16,621
| – | – |
|
2590
Preformed Line Products
PLPC
$2.35B
| $169K | ﹤0.01% |
1,321
-1,200
| -48% | -$119K |
|
2591
Tyra Biosciences
TYRA
$1.5B
| $169K | ﹤0.01% |
10,525
| – | – |
|
2592
RELX
RELX
$61.7B
| $169K | ﹤0.01% |
5,195
| – | – |
|
2593
EverCommerce
EVCM
$1.75B
| $168K | ﹤0.01% |
15,905
| – | – |
|
2594
Hippo Holdings
HIPO
$881M
| $168K | ﹤0.01% |
10,361
+300
| +3% | +$4.9K |
|
|
ORC
2595
Orchid Island Capital
ORC
$1.31B
| $168K | ﹤0.01% |
15,666
-9,215
| -37% | -$104K |
|
|
NVTA
2596
DELISTED
Invitae Corporation
NVTA
| $167K | ﹤0.01% |
123,846
-41,399
| -25% | -$81.6K |
|
2597
The Joint Corp
JYNT
$121M
| $167K | ﹤0.01% |
9,924
+124
| +1% | +$2.05K |
|
2598
Mitsubishi UFJ Financial
MUFG
$249B
| $167K | ﹤0.01% |
26,123
| – | – |
|
2599
Ocular Therapeutix
OCUL
$2.14B
| $166K | ﹤0.01% |
31,453
-21,957
| -41% | -$104K |
|
|
GLDD
2600
DELISTED
Great Lakes Dredge & Dock
GLDD
| $165K | ﹤0.01% |
30,470
-14,600
| -32% | -$87.4K |
|
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.