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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 | |
|---|---|---|---|---|---|---|
|
NKLA
2601
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | ﹤0.01% |
4,540
-2,207
| -33% | -$145K |
|
2602
Alerus Financial
ALRS
$833M
| $164K | ﹤0.01% |
10,235
+9
| +0.1% | +$178 |
|
2603
South Plains Financial
SPFI
$848M
| $164K | ﹤0.01% |
7,663
| – | – |
|
2604
HBT Financial
HBT
$1.32B
| $163K | ﹤0.01% |
8,289
| – | – |
|
2605
Tarsus Pharmaceuticals
TARS
$3.05B
| $163K | ﹤0.01% |
12,965
| – | – |
|
2606
GCM Grosvenor
GCMG
$844M
| $163K | ﹤0.01% |
20,851
| – | – |
|
2607
Southern First Bancshares
SFST
$603M
| $162K | ﹤0.01% |
5,267
+5
| +0.1% | +$197 |
|
2608
MiMedx Group
MDXG
$630M
| $161K | ﹤0.01% |
47,287
-24,000
| -34% | -$93K |
|
|
ICPT
2609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $161K | ﹤0.01% |
12,006
-5,100
| -30% | -$88.2K |
|
2610
Liberty Latin America Class A
LILA
$1.68B
| $161K | ﹤0.01% |
28,555
+5,152
| +22% | +$30.7K |
|
2611
Senseonics Holdings Inc
SENS
$416M
| $161K | ﹤0.01% |
11,338
-3,646
| -24% | -$73.3K |
|
2612
LivePerson
LPSN
$33.6M
| $161K | ﹤0.01% |
2,432
-2,367
| -49% | -$379K |
|
|
PETQ
2613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $161K | ﹤0.01% |
14,033
-5,000
| -26% | -$55.5K |
|
2614
RE/MAX Holdings
RMAX
$258M
| $160K | ﹤0.01% |
8,554
-4,500
| -34% | -$89.6K |
|
2615
Custom Truck One Source
CTOS
$2.42B
| $160K | ﹤0.01% |
23,615
-13,400
| -36% | -$93K |
|
2616
Janux Therapeutics
JANX
$1.01B
| $160K | ﹤0.01% |
13,248
+13
| +0.1% | +$216 |
|
2617
Northeast Bank
NBN
$1.15B
| $160K | ﹤0.01% |
4,756
| – | – |
|
2618
Fate Therapeutics
FATE
$319M
| $160K | ﹤0.01% |
27,983
-42,945
| -61% | -$259K |
|
|
PSTL
2619
Postal Realty Trust
PSTL
$680M
| $159K | ﹤0.01% |
10,449
| – | – |
|
|
BIG
2620
DELISTED
Big Lots, Inc.
BIG
| $158K | ﹤0.01% |
14,454
-7,339
| -34% | -$111K |
|
2621
MetroCity Bankshares
MCBS
$1.03B
| $158K | ﹤0.01% |
9,262
-5,194
| -36% | -$101K |
|
|
PTRA
2622
DELISTED
Proterra Inc. Common Stock
PTRA
| $158K | ﹤0.01% |
103,833
-51,505
| -33% | -$194K |
|
|
EBTC
2623
DELISTED
Enterprise Bancorp
EBTC
| $157K | ﹤0.01% |
4,979
-2,900
| -37% | -$100K |
|
2624
Archer Aviation
ACHR
$5.18B
| $156K | ﹤0.01% |
54,675
-33,500
| -38% | -$90.4K |
|
|
EQRX
2625
DELISTED
EQRx, Inc. Common Stock
EQRX
| $156K | ﹤0.01% |
80,579
-46,100
| -36% | -$105K |
|
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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.