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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 | |
|---|---|---|---|---|---|---|
2826
Tenon Medical
TNON
$2.98M
| $74.6K | ﹤0.01% |
15
| – | – |
|
|
SCWX
2827
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $74.4K | ﹤0.01% |
8,685
| – | – |
|
2828
Karyopharm Therapeutics
KPTI
$47.4M
| $74.2K | ﹤0.01% |
1,272
-2,000
| -61% | -$98.7K |
|
|
KZR
2829
DELISTED
Kezar Life Sciences
KZR
| $73.9K | ﹤0.01% |
2,360
-1,450
| -38% | -$83.9K |
|
2830
American Realty Investors
ARL
$248M
| $73.3K | ﹤0.01% |
2,786
-1,281
| -31% | -$32.7K |
|
2831
Douglas Elliman
DOUG
$185M
| $73.3K | ﹤0.01% |
24,734
-25,515
| -51% | -$102K |
|
|
WHWK
2832
Whitehawk Therapeutics
WHWK
$273M
| $73.2K | ﹤0.01% |
10,117
| – | – |
|
2833
GrowGeneration
GRWG
$89.5M
| $73.2K | ﹤0.01% |
21,392
-17,700
| -45% | -$75.6K |
|
|
SRTA
2834
Strata Critical Medical Inc
SRTA
$538M
| $71.7K | ﹤0.01% |
21,204
-18,700
| -47% | -$76.2K |
|
|
SGMO
2835
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.1K | ﹤0.01% |
40,374
-40,123
| -50% | -$115K |
|
2836
CleanSpark
CLSK
$2.98B
| $70.7K | ﹤0.01% |
25,443
+14,506
| +133% | +$39.8K |
|
|
WW
2837
DELISTED
WW International
WW
| $70.7K | ﹤0.01% |
17,163
-20,500
| -54% | -$89.6K |
|
2838
HF Foods Group
HFFG
$95.2M
| $70.5K | ﹤0.01% |
17,987
-5,435
| -23% | -$22.7K |
|
2839
Eldorado Gold
EGO
$10.2B
| $69.7K | ﹤0.01% |
6,727
-636
| -9% | -$5.92K |
|
2840
Codexis
CDXS
$161M
| $69.7K | ﹤0.01% |
16,830
-21,806
| -56% | -$114K |
|
|
BHR
2841
Braemar Hotels & Resorts
BHR
$139M
| $69.4K | ﹤0.01% |
17,980
-18,600
| -51% | -$86.7K |
|
2842
The RealReal
REAL
$1.44B
| $69.3K | ﹤0.01% |
54,967
| – | – |
|
2843
Vitamin Cottage Natural Grocers
NGVC
$637M
| $69.2K | ﹤0.01% |
5,887
| – | – |
|
|
SBT
2844
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $68.7K | ﹤0.01% |
12,141
| – | – |
|
|
TRVG
2845
trivago
TRVG
$375M
| $68.6K | ﹤0.01% |
9,089
| – | – |
|
2846
Century Therapeutics
IPSC
$364M
| $68.3K | ﹤0.01% |
19,675
+5,966
| +44% | +$26.2K |
|
|
TIG
2847
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $68K | ﹤0.01% |
11,108
| – | – |
|
|
TCS
2848
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67.9K | ﹤0.01% |
1,320
| – | – |
|
2849
BrightView Holdings
BV
$1.04B
| $67.9K | ﹤0.01% |
12,078
-16,100
| -57% | -$109K |
|
2850
Precigen
PGEN
$2.46B
| $67.5K | ﹤0.01% |
63,699
-1,700
| -3% | -$2.45K |
|
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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.