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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 | |
|---|---|---|---|---|---|---|
2901
Erasca
ERAS
$6.3B
| $56.3K | ﹤0.01% |
18,714
-25,000
| -57% | -$90.9K |
|
|
THRN
2902
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $56K | ﹤0.01% |
12,121
| – | – |
|
|
PLM
2903
DELISTED
PolyMet Mining Corp.
PLM
| $55.8K | ﹤0.01% |
25,960
+260
| +1% | +$646 |
|
|
AFMD
2904
DELISTED
Affimed
AFMD
| $55.2K | ﹤0.01% |
7,407
| – | – |
|
|
MPX
2905
DELISTED
Marine Products Corp
MPX
| $55K | ﹤0.01% |
4,167
| – | – |
|
2906
Atea Pharmaceuticals
AVIR
$399M
| $54.9K | ﹤0.01% |
16,377
-29,900
| -65% | -$121K |
|
2907
Absci
ABSI
$1.56B
| $54.3K | ﹤0.01% |
31,049
| – | – |
|
2908
Groupon
GRPN
$917M
| $54K | ﹤0.01% |
12,818
| – | – |
|
2909
Oportun Financial
OPRT
$350M
| $53.8K | ﹤0.01% |
13,933
| – | – |
|
2910
Mineralys Therapeutics
MLYS
$2.4B
| $53.2K | ﹤0.01% |
+3,400
| New | +$57.2K |
|
2911
Fossil Group
FOSL
$308M
| $53.2K | ﹤0.01% |
16,626
| – | – |
|
2912
Ituran Location and Control
ITRN
$1.03B
| $52.1K | ﹤0.01% |
2,393
| – | – |
|
|
AHT
2913
Ashford Hospitality Trust
AHT
$20.8M
| $51.6K | ﹤0.01% |
1,606
-790
| -33% | -$39.5K |
|
2914
NextNav
NN
$2.07B
| $51.5K | ﹤0.01% |
25,366
| – | – |
|
|
FOCL
2915
EDAP TMS S.A.
FOCL
$230M
| $51.2K | ﹤0.01% |
4,629
+3,687
| +391% | +$41.6K |
|
2916
Teva Pharmaceuticals
TEVA
$42.6B
| $51.2K | ﹤0.01% |
5,781
-1,748
| -23% | -$17.3K |
|
2917
Duluth Holdings
DLTH
$152M
| $51.1K | ﹤0.01% |
8,017
| – | – |
|
2918
DHI Group
DHX
$161M
| $50.6K | ﹤0.01% |
13,041
-16,800
| -56% | -$79.7K |
|
2919
Lifecore Biomedical
LFCR
$181M
| $50.2K | ﹤0.01% |
13,298
| – | – |
|
2920
AudioCodes
AUDC
$253M
| $50.2K | ﹤0.01% |
3,327
| – | – |
|
2921
Autoliv
ALV
$8.92B
| $49.5K | ﹤0.01% |
+530
| New | +$46.8K |
|
|
GOEV
2922
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $49.4K | ﹤0.01% |
165
+1
| +0.6% | +$424 |
|
2923
Radiant Logistics
RLGT
$385M
| $49.3K | ﹤0.01% |
7,520
-17,600
| -70% | -$98.4K |
|
|
PFSW
2924
DELISTED
PFSweb, Inc.
PFSW
| $48.9K | ﹤0.01% |
11,544
| – | – |
|
2925
PMV Pharmaceuticals
PMVP
$68.8M
| $48.7K | ﹤0.01% |
10,218
-16,700
| -62% | -$118K |
|
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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.