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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 | |
|---|---|---|---|---|---|---|
|
NPKI
2701
NPK International
NPKI
$1.18B
| $118K | ﹤0.01% |
30,631
-20,857
| -41% | -$91.3K |
|
2702
PCB Bancorp
PCB
$394M
| $117K | ﹤0.01% |
8,100
| – | – |
|
|
NGMS
2703
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $117K | ﹤0.01% |
7,713
| – | – |
|
2704
Colony Bankcorp
CBAN
$468M
| $117K | ﹤0.01% |
11,437
| – | – |
|
2705
First Bancorp
FNLC
$400M
| $117K | ﹤0.01% |
4,500
-3,500
| -44% | -$101K |
|
2706
Clarus
CLAR
$146M
| $116K | ﹤0.01% |
12,307
| – | – |
|
2707
Biglari Holdings Class B
BH
$1.2B
| $116K | ﹤0.01% |
686
-1
| -0.1% | -$165 |
|
|
LOGC
2708
DELISTED
ContextLogic
LOGC
| $116K | ﹤0.01% |
8,670
-4,658
| -35% | -$79.2K |
|
2709
Red Violet
RDVT
$1.14B
| $116K | ﹤0.01% |
6,583
| – | – |
|
|
TUP
2710
DELISTED
Tupperware Brands Corporation
TUP
| $116K | ﹤0.01% |
46,211
+19,311
| +72% | +$71.2K |
|
2711
Butterfly Network
BFLY
$2.5B
| $115K | ﹤0.01% |
61,425
-35,071
| -36% | -$81.9K |
|
|
GNTY
2712
DELISTED
Guaranty Bancshares
GNTY
| $115K | ﹤0.01% |
4,143
-3,293
| -44% | -$104K |
|
2713
Kodiak Sciences
KOD
$2.64B
| $115K | ﹤0.01% |
18,544
| – | – |
|
2714
Atara Biotherapeutics
ATRA
$80.6M
| $115K | ﹤0.01% |
1,584
-780
| -33% | -$75.7K |
|
2715
FuboTV Inc
FUBO
$293M
| $115K | ﹤0.01% |
7,887
-2,947
| -27% | -$67.4K |
|
2716
Funko
FNKO
$332M
| $114K | ﹤0.01% |
12,076
-61,135
| -84% | -$634K |
|
2717
Unity Bancorp
UNTY
$609M
| $113K | ﹤0.01% |
4,961
| – | – |
|
|
DHC
2718
Diversified Healthcare Trust
DHC
$1.98B
| $112K | ﹤0.01% |
83,168
-785,024
| -90% | -$812K |
|
2719
First Bank
FRBA
$458M
| $112K | ﹤0.01% |
11,113
| – | – |
|
2720
Lands' End
LE
$402M
| $112K | ﹤0.01% |
11,533
| – | – |
|
|
CTLP
2721
DELISTED
Cantaloupe
CTLP
| $112K | ﹤0.01% |
19,609
-16,769
| -46% | -$89.3K |
|
2722
Ribbon Communications
RBBN
$356M
| $111K | ﹤0.01% |
32,557
-12,223
| -27% | -$44.7K |
|
2723
First Internet Bancorp
INBK
$256M
| $111K | ﹤0.01% |
6,674
| – | – |
|
2724
Global Water Resources
GWRS
$219M
| $111K | ﹤0.01% |
8,938
| – | – |
|
2725
Entravision Communication
EVC
$850M
| $111K | ﹤0.01% |
18,287
-13,800
| -43% | -$85.5K |
|
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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.