We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Wolverine World Wide
WWW
$1.55B
| $14.8M | 0.02% |
866,796
-71,765
| -8% | -$1.09M |
|
702
AES
AES
$10.5B
| $14.8M | 0.02% |
612,595
-27,377
| -4% | -$696K |
|
703
Knight Transportation
KNX
$11.2B
| $14.7M | 0.02% |
260,656
-40,392
| -13% | -$2.31M |
|
|
GDEN
704
DELISTED
Golden Entertainment
GDEN
| $14.7M | 0.02% |
338,943
-2,152
| -0.6% | -$87.1K |
|
705
GXO Logistics
GXO
$5.4B
| $14.7M | 0.02% |
291,417
+10,415
| +4% | +$518K |
|
|
BCPC
706
Balchem Corp
BCPC
$5.65B
| $14.7M | 0.02% |
116,183
-6,663
| -5% | -$862K |
|
707
SEI Investments
SEIC
$12.6B
| $14.7M | 0.02% |
255,262
-3,025
| -1% | -$181K |
|
708
HEICO Corp Class A
HEI.A
$37B
| $14.5M | 0.02% |
106,578
-2,000
| -2% | -$265K |
|
|
CSII
709
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.5M | 0.02% |
729,281
-7,048
| -1% | -$122K |
|
710
Rambus
RMBS
$10.4B
| $14.5M | 0.02% |
282,485
-17,185
| -6% | -$738K |
|
711
Ryman Hospitality Properties
RHP
$7.57B
| $14.5M | 0.02% |
161,367
-3,519
| -2% | -$312K |
|
712
Power Integrations
POWI
$3.46B
| $14.3M | 0.02% |
169,380
-15,600
| -8% | -$1.3M |
|
713
Evercore
EVR
$11.5B
| $14.3M | 0.02% |
124,139
+18,683
| +18% | +$2.32M |
|
714
Wolfspeed
WOLF
$1.52B
| $14.3M | 0.02% |
220,045
-77,785
| -26% | -$5.68M |
|
715
Artisan Partners
APAM
$3B
| $14.3M | 0.02% |
446,695
+28,333
| +7% | +$950K |
|
716
Avnet
AVT
$7.99B
| $14.3M | 0.02% |
315,808
-11,150
| -3% | -$497K |
|
|
NARI
717
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14.3M | 0.02% |
230,831
+76,368
| +49% | +$4.58M |
|
718
NewMarket
NEU
$8.37B
| $14.2M | 0.02% |
38,892
-3,667
| -9% | -$1.27M |
|
719
Concentrix
CNXC
$1.56B
| $14.2M | 0.02% |
116,455
+431
| +0.4% | +$58.5K |
|
720
Pentair
PNR
$10.7B
| $14.1M | 0.02% |
255,626
-5,506
| -2% | -$292K |
|
721
BJs Wholesale Club
BJ
$12.3B
| $14.1M | 0.02% |
185,158
+12,127
| +7% | +$881K |
|
722
Toast
TOST
$20.6B
| $13.9M | 0.02% |
785,385
-52,748
| -6% | -$1.04M |
|
723
Gentex
GNTX
$5.02B
| $13.8M | 0.02% |
493,689
-3,005
| -0.6% | -$84.7K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.02% |
620,138
-26,735
| -4% | -$574K |
|
725
Xometry
XMTR
$5.19B
| $13.8M | 0.02% |
920,990
+358,598
| +64% | +$9.43M |
|
Similar funds
CBU
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.