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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 | |
|---|---|---|---|---|---|---|
3051
Kenon Holdings
KEN
$3.35B
| $22.8K | ﹤0.01% |
777
| – | – |
|
3052
GeoPark
GPRK
$627M
| $22.7K | ﹤0.01% |
1,991
| – | – |
|
3053
Identive
INVE
$61.2M
| $22.7K | ﹤0.01% |
3,693
-11,600
| -76% | -$85.4K |
|
|
ML
3054
DELISTED
MoneyLion Inc.
ML
| $22.4K | ﹤0.01% |
1,316
+7
| +0.5% | +$146 |
|
|
CASA
3055
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $22.3K | ﹤0.01% |
17,543
+6,822
| +64% | +$20.8K |
|
3056
Grab
GRAB
$15B
| $21.5K | ﹤0.01% |
7,151
-2,162
| -23% | -$7.18K |
|
3057
Zai Lab
ZLAB
$2.65B
| $21.4K | ﹤0.01% |
644
-9
| -1% | -$345 |
|
3058
Viant Technology
DSP
$282M
| $20.6K | ﹤0.01% |
4,728
| – | – |
|
|
KLR
3059
DELISTED
Kaleyra, Inc.
KLR
| $20.5K | ﹤0.01% |
12,429
| – | – |
|
3060
Chord Energy
CHRD
$7.8B
| $20.4K | ﹤0.01% |
152
| – | – |
|
3061
Telos
TLS
$302M
| $20.4K | ﹤0.01% |
8,079
-26,169
| -76% | -$107K |
|
3062
Playboy Inc
PLBY
$136M
| $20.1K | ﹤0.01% |
10,172
+101
| +1% | +$251 |
|
3063
P3 Health Partners
PIII
$42.7M
| $20K | ﹤0.01% |
378
| – | – |
|
|
AEVA
3064
Aeva Technologies
AEVA
$1.65B
| $19.9K | ﹤0.01% |
3,340
-22,919
| -87% | -$184K |
|
3065
Tenaya Therapeutics
TNYA
$165M
| $19.7K | ﹤0.01% |
6,901
| – | – |
|
3066
Bioventus
BVS
$1.17B
| $19.5K | ﹤0.01% |
18,239
| – | – |
|
3067
Rhythm Pharmaceuticals
RYTM
$7.95B
| $19.1K | ﹤0.01% |
1,072
| – | – |
|
3068
Outdoor Holding Co
POWW
$297M
| $18.6K | ﹤0.01% |
9,465
-47,000
| -83% | -$97.2K |
|
3069
Priority Technology Holdings
PRTH
$431M
| $18.5K | ﹤0.01% |
5,146
| – | – |
|
3070
Finance of America Companies
FOA
$195M
| $18.4K | ﹤0.01% |
1,485
| – | – |
|
|
HYZN
3071
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18.3K | ﹤0.01% |
450
-798
| -64% | -$59.5K |
|
|
ISPO
3072
DELISTED
Inspirato
ISPO
| $18.3K | ﹤0.01% |
955
| – | – |
|
|
BBLN
3073
DELISTED
Babylon Holdings Limited
BBLN
| $17.8K | ﹤0.01% |
3,492
| – | – |
|
|
DBD
3074
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.7K | ﹤0.01% |
14,733
-35,815
| -71% | -$79.7K |
|
3075
Futu Holdings
FUTU
$15.2B
| $17.4K | ﹤0.01% |
336
-101
| -23% | -$4.91K |
|
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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.