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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 | |
|---|---|---|---|---|---|---|
|
X
1126
DELISTED
US Steel
X
| $5.14M | 0.01% |
196,838
-22,513
| -10% | -$626K |
|
|
CALY
1127
Callaway Golf Company
CALY
$3.01B
| $5.1M | 0.01% |
235,738
-8,124
| -3% | -$184K |
|
1128
AdaptHealth
AHCO
$754M
| $5.09M | 0.01% |
409,847
+46,499
| +13% | +$855K |
|
|
ZUO
1129
DELISTED
Zuora, Inc.
ZUO
| $5.09M | 0.01% |
515,400
+436,688
| +555% | +$3.66M |
|
|
CYBR
1130
DELISTED
CyberArk
CYBR
| $5.08M | 0.01% |
34,298
-64
| -0.2% | -$8.94K |
|
1131
FNB Corp
FNB
$6.8B
| $5.07M | 0.01% |
437,147
-13,976
| -3% | -$186K |
|
1132
ESAB
ESAB
$5.47B
| $5.04M | 0.01% |
85,272
+37,030
| +77% | +$2.12M |
|
1133
Alaska Air
ALK
$5.4B
| $5.03M | 0.01% |
119,857
+2,118
| +2% | +$99.4K |
|
1134
Castle Biosciences
CSTL
$985M
| $5.02M | 0.01% |
220,925
+6,447
| +3% | +$158K |
|
1135
Toyota
TM
$225B
| $5.01M | 0.01% |
35,370
| – | – |
|
1136
Norwegian Cruise Line
NCLH
$8.59B
| $5.01M | 0.01% |
372,480
-11,420
| -3% | -$171K |
|
1137
Coty
COTY
$2.48B
| $5M | 0.01% |
414,373
+10,794
| +3% | +$114K |
|
1138
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5M | 0.01% |
101,065
| – | – |
|
1139
Protolabs
PRLB
$2.16B
| $4.97M | 0.01% |
150,031
-3,306
| -2% | -$102K |
|
1140
Harmony Biosciences
HRMY
$2.3B
| $4.95M | 0.01% |
151,645
-53,905
| -26% | -$2.45M |
|
1141
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.95M | 0.01% |
4,121,548
+581,108
| +16% | +$857K |
|
1142
SoFi Technologies
SOFI
$23.2B
| $4.93M | 0.01% |
811,800
-10,200
| -1% | -$61.9K |
|
1143
White Mountains Insurance
WTM
$5.04B
| $4.91M | 0.01% |
3,562
-500
| -12% | -$717K |
|
1144
Columbia Banking Systems
COLB
$8.97B
| $4.9M | 0.01% |
228,603
+137,509
| +151% | +$3.82M |
|
1145
Yeti Holdings
YETI
$3.85B
| $4.89M | 0.01% |
122,375
-43,252
| -26% | -$1.79M |
|
1146
Winmark
WINA
$1.33B
| $4.89M | 0.01% |
15,260
-900
| -6% | -$252K |
|
1147
Corsair Gaming
CRSR
$1.39B
| $4.88M | 0.01% |
265,859
-3,410
| -1% | -$55.4K |
|
1148
Enovix
ENVX
$1.05B
| $4.87M | 0.01% |
373,357
+120,106
| +47% | +$986K |
|
1149
Healthcare Services Group
HCSG
$1.44B
| $4.86M | 0.01% |
350,616
-11,871
| -3% | -$156K |
|
1150
Interparfums
IPAR
$3.84B
| $4.86M | 0.01% |
34,182
-4,100
| -11% | -$505K |
|
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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.