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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2751
USA Today Co
TDAY
$1B
| $99.8K | ﹤0.01% |
53,352
-36,863
| -41% | -$86.4K |
|
|
FIRY
2752
Firy Inc
FIRY
$160M
| $99.1K | ﹤0.01% |
8,357
+2
| +0% | +$27 |
|
2753
Bankwell Financial Group
BWFG
$542M
| $98.2K | ﹤0.01% |
3,950
+6
| +0.2% | +$173 |
|
2754
Immunocore
IMCR
$1.74B
| $98.1K | ﹤0.01% |
+1,985
| New | +$112K |
|
|
LVOX
2755
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $97.9K | ﹤0.01% |
31,674
| – | – |
|
2756
eHealth
EHTH
$39.1M
| $97.4K | ﹤0.01% |
10,404
-6,300
| -38% | -$49.5K |
|
2757
BARK
BARK
$96.8M
| $97K | ﹤0.01% |
3,344
| – | – |
|
2758
Universal Electronics
UEIC
$74.6M
| $96.7K | ﹤0.01% |
9,532
-14
| -0.1% | -$244 |
|
|
AKYA
2759
DELISTED
Akoya BioSciences
AKYA
| $96K | ﹤0.01% |
11,732
| – | – |
|
2760
Prime Medicine
PRME
$591M
| $95.9K | ﹤0.01% |
7,793
+2,793
| +56% | +$45.5K |
|
2761
Nautilus Biotechnolgy
NAUT
$113M
| $95.8K | ﹤0.01% |
34,600
| – | – |
|
2762
Primis Financial Corp
FRST
$405M
| $95.8K | ﹤0.01% |
9,946
-6,600
| -40% | -$74.8K |
|
|
DSKE
2763
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95.5K | ﹤0.01% |
12,356
-12,600
| -50% | -$92.5K |
|
2764
Monte Rosa Therapeutics
GLUE
$1.34B
| $94.9K | ﹤0.01% |
12,183
-8,165
| -40% | -$56.8K |
|
2765
CarParts.com
PRTS
$51.3M
| $94.7K | ﹤0.01% |
1,774
-1,638
| -48% | -$104K |
|
2766
The ONE Group
STKS
$56.5M
| $93.9K | ﹤0.01% |
11,591
| – | – |
|
|
SEI
2767
Solaris Energy Infrastructure
SEI
$3.87B
| $93.5K | ﹤0.01% |
10,945
-9,700
| -47% | -$93.5K |
|
|
WE
2768
DELISTED
WeWork Inc.
WE
| $93.4K | ﹤0.01% |
3,005
| – | – |
|
|
LBC
2769
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $92.3K | ﹤0.01% |
9,732
+17
| +0.2% | +$188 |
|
2770
Weave Communications
WEAV
$402M
| $91.8K | ﹤0.01% |
18,478
| – | – |
|
|
NETI
2771
DELISTED
Eneti Inc.
NETI
| $91.6K | ﹤0.01% |
9,794
-6,200
| -39% | -$62K |
|
|
BLFY
2772
DELISTED
Blue Foundry Bancorp
BLFY
| $90.6K | ﹤0.01% |
9,519
-8,300
| -47% | -$95.2K |
|
2773
Regional Management Corp
RM
$292M
| $90.4K | ﹤0.01% |
3,466
-3,300
| -49% | -$102K |
|
2774
Roivant Sciences
ROIV
$25.5B
| $89.8K | ﹤0.01% |
+12,171
| New | +$100K |
|
2775
Edgewise Therapeutics
EWTX
$4.81B
| $89.3K | ﹤0.01% |
13,384
-10,731
| -44% | -$99.5K |
|
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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.