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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 | |
|---|---|---|---|---|---|---|
|
PRMW
876
DELISTED
Primo Water Corporation
PRMW
| $10M | 0.01% |
651,945
-5,589
| -0.8% | -$85.6K |
|
877
Natera
NTRA
$45.5B
| $9.91M | 0.01% |
178,406
+65,885
| +59% | +$3.16M |
|
878
Boston Properties
BXP
$10.9B
| $9.87M | 0.01% |
182,446
-11,827
| -6% | -$772K |
|
879
Lamar Advertising Co
LAMR
$15.8B
| $9.87M | 0.01% |
98,761
-2,924
| -3% | -$297K |
|
880
Pinduoduo
PDD
$129B
| $9.86M | 0.01% |
129,951
+2,199
| +2% | +$199K |
|
881
American Homes 4 Rent
AMH
$12.3B
| $9.86M | 0.01% |
313,363
-7,761
| -2% | -$248K |
|
882
First Horizon
FHN
$12B
| $9.84M | 0.01% |
553,712
-41,300
| -7% | -$918K |
|
883
Independent Bank
INDB
$4.02B
| $9.79M | 0.01% |
149,194
-174,987
| -54% | -$13.4M |
|
884
Liberty Broadband Class C
LBRDK
$5.29B
| $9.79M | 0.01% |
119,822
-4,000
| -3% | -$345K |
|
885
Chegg
CHGG
$93.3M
| $9.76M | 0.01% |
598,548
-20,199
| -3% | -$378K |
|
886
Flowers Foods
FLO
$1.52B
| $9.75M | 0.01% |
355,877
-7,730
| -2% | -$213K |
|
887
Ameris Bancorp
ABCB
$5.91B
| $9.73M | 0.01% |
265,870
+24,294
| +10% | +$1.09M |
|
888
Fidelity National Financial
FNF
$12.9B
| $9.71M | 0.01% |
278,063
-27,123
| -9% | -$1.07M |
|
|
SUM
889
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.71M | 0.01% |
340,789
+140,906
| +70% | +$4.26M |
|
890
Verra Mobility
VRRM
$728M
| $9.69M | 0.01% |
572,941
-25,976
| -4% | -$416K |
|
891
Middleby
MIDD
$5.52B
| $9.66M | 0.01% |
65,897
+6,132
| +10% | +$911K |
|
892
Cousins Properties
CUZ
$4.87B
| $9.66M | 0.01% |
451,673
-7,088
| -2% | -$173K |
|
893
First Bancorp
FBP
$4.44B
| $9.64M | 0.01% |
844,526
-37,549
| -4% | -$494K |
|
894
AtriCure
ATRC
$2.18B
| $9.64M | 0.01% |
232,601
-10,515
| -4% | -$436K |
|
895
QuidelOrtho
QDEL
$970M
| $9.62M | 0.01% |
107,974
-60,049
| -36% | -$5.22M |
|
896
Dropbox
DBX
$7.46B
| $9.56M | 0.01% |
442,293
+3,916
| +0.9% | +$85.9K |
|
897
Renasant Corp
RNST
$3.95B
| $9.54M | 0.01% |
312,087
-6,269
| -2% | -$219K |
|
898
Owens Corning
OC
$12.5B
| $9.54M | 0.01% |
99,619
-12,011
| -11% | -$1.14M |
|
899
Royal Gold
RGLD
$19.7B
| $9.54M | 0.01% |
73,546
-3,500
| -5% | -$431K |
|
900
Commercial Metals
CMC
$8.02B
| $9.5M | 0.01% |
194,203
-75,704
| -28% | -$3.92M |
|
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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.