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 | |
|---|---|---|---|---|---|---|
2676
Sight Sciences
SGHT
$427M
| $130K | ﹤0.01% |
14,882
| – | – |
|
2677
Legacy Housing
LEGH
$688M
| $128K | ﹤0.01% |
5,643
+10
| +0.2% | +$202 |
|
|
SRDX
2678
DELISTED
Surmodics
SRDX
| $128K | ﹤0.01% |
5,600
-5,200
| -48% | -$134K |
|
2679
Capital Bancorp
CBNK
$614M
| $126K | ﹤0.01% |
7,577
| – | – |
|
2680
Parke Bancorp
PKBK
$406M
| $126K | ﹤0.01% |
7,084
| – | – |
|
2681
Aura Biosciences
AURA
$832M
| $126K | ﹤0.01% |
13,562
-900
| -6% | -$9.35K |
|
2682
Silvercrest Asset Management
SAMG
$78.5M
| $125K | ﹤0.01% |
6,885
| – | – |
|
2683
Lindblad Expeditions
LIND
$2.15B
| $125K | ﹤0.01% |
13,086
-9,114
| -41% | -$91.7K |
|
|
SNPO
2684
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $125K | ﹤0.01% |
13,369
-800
| -6% | -$7.9K |
|
2685
Sierra Bancorp
BSRR
$525M
| $124K | ﹤0.01% |
7,222
-4,793
| -40% | -$96.4K |
|
2686
PLAYSTUDIOS Inc
MYPS
$81.1M
| $123K | ﹤0.01% |
33,370
-22,705
| -40% | -$91.9K |
|
2687
Blue Ridge Bankshares
BRBS
$334M
| $123K | ﹤0.01% |
12,053
+18
| +0.1% | +$214 |
|
2688
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $122K | ﹤0.01% |
17,342
| – | – |
|
2689
Waterstone Financial
WSBF
$374M
| $122K | ﹤0.01% |
8,067
-6,391
| -44% | -$103K |
|
2690
Safe Bulkers
SB
$746M
| $121K | ﹤0.01% |
32,923
| – | – |
|
2691
Rocky Brands
RCKY
$355M
| $121K | ﹤0.01% |
5,261
| – | – |
|
2692
CEMIG Preferred Shares
CIG
$5.64B
| $121K | ﹤0.01% |
70,382
-446
| -0.6% | -$711 |
|
2693
Full House Resorts
FLL
$86.8M
| $121K | ﹤0.01% |
16,773
| – | – |
|
2694
Citi Trends
CTRN
$635M
| $121K | ﹤0.01% |
6,368
-7
| -0.1% | -$192 |
|
2695
Bionano Genomics
BNGO
$13.7M
| $120K | ﹤0.01% |
181
-127
| -41% | -$113K |
|
2696
Blink Charging
BLNK
$85.5M
| $120K | ﹤0.01% |
13,919
-11,389
| -45% | -$120K |
|
2697
Stoke Therapeutics
STOK
$2.13B
| $120K | ﹤0.01% |
14,398
| – | – |
|
2698
OmniAb
OABI
$491M
| $120K | ﹤0.01% |
32,557
-21,000
| -39% | -$79.3K |
|
2699
Banco Santander
SAN
$210B
| $119K | ﹤0.01% |
+32,217
| New | +$115K |
|
|
HRT
2700
DELISTED
HireRight Holdings Corporation
HRT
| $119K | ﹤0.01% |
11,186
-4,700
| -30% | -$52.9K |
|
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.