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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 | |
|---|---|---|---|---|---|---|
2876
Universal Technical Institute
UTI
$1.44B
| $61.1K | ﹤0.01% |
8,284
-14,300
| -63% | -$102K |
|
|
NOTV
2877
DELISTED
Inotiv
NOTV
| $60.8K | ﹤0.01% |
14,052
| – | – |
|
|
NOA
2878
North American Construction
NOA
$417M
| $60.3K | ﹤0.01% |
+3,610
| New | +$56K |
|
2879
Valhi
VHI
$466M
| $59.6K | ﹤0.01% |
3,421
| – | – |
|
|
THRD
2880
DELISTED
Third Harmonic Bio
THRD
| $59.4K | ﹤0.01% |
14,414
+114
| +0.8% | +$484 |
|
2881
OppFi
OPFI
$564M
| $59.2K | ﹤0.01% |
28,900
| – | – |
|
2882
Rallybio
RLYB
$87.5M
| $59.2K | ﹤0.01% |
1,296
+3
| +0.2% | +$155 |
|
|
VXRT
2883
DELISTED
Vaxart
VXRT
| $58.7K | ﹤0.01% |
77,529
| – | – |
|
|
TBCH
2884
Turtle Beach Corp
TBCH
$252M
| $58.5K | ﹤0.01% |
5,843
-6,700
| -53% | -$56.8K |
|
2885
The Honest Company
HNST
$559M
| $58.3K | ﹤0.01% |
32,381
| – | – |
|
2886
ALX Oncology
ALXO
$272M
| $58.2K | ﹤0.01% |
12,883
| – | – |
|
|
RENT
2887
Rent the Runway
RENT
$121M
| $58.2K | ﹤0.01% |
1,021
+6
| +0.6% | +$419 |
|
2888
AN2 Therapeutics
ANTX
$216M
| $58K | ﹤0.01% |
5,879
+54
| +0.9% | +$600 |
|
2889
Bluerock Homes Trust
BHM
$35.4M
| $57.9K | ﹤0.01% |
2,923
+7
| +0.2% | +$143 |
|
|
TTSH
2890
DELISTED
Tile Shop Holdings
TTSH
| $57.8K | ﹤0.01% |
12,330
-35
| -0.3% | -$176 |
|
2891
5E Advanced Materials
FEAM
$74.3M
| $57.7K | ﹤0.01% |
463
-532
| -53% | -$99.4K |
|
|
ADTH
2892
DELISTED
AdTheorent Holding Co
ADTH
| $57.7K | ﹤0.01% |
34,113
| – | – |
|
|
LONA
2893
LeonaBio Inc
LONA
$71.4M
| $57.4K | ﹤0.01% |
2,295
| – | – |
|
|
EGIO
2894
DELISTED
Edgio, Inc. Common Stock
EGIO
| $57.4K | ﹤0.01% |
1,813
-2,464
| -58% | -$121K |
|
2895
Caesarstone
CSTE
$104M
| $57.4K | ﹤0.01% |
13,893
| – | – |
|
2896
Nektar Therapeutics
NKTR
$2.53B
| $57.2K | ﹤0.01% |
5,427
-2,260
| -29% | -$68.4K |
|
2897
Motorcar Parts of America
MPAA
$238M
| $57.1K | ﹤0.01% |
7,671
-6,000
| -44% | -$71.5K |
|
|
BGFV
2898
DELISTED
Big 5 Sporting Goods
BGFV
| $56.8K | ﹤0.01% |
7,383
-6,700
| -48% | -$60.6K |
|
|
TEAD
2899
Teads Holding Co
TEAD
$65.2M
| $56.6K | ﹤0.01% |
13,714
| – | – |
|
|
MAGN
2900
Magnera Corp
MAGN
$442M
| $56.5K | ﹤0.01% |
1,361
| – | – |
|
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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.