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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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$8.26B
| $4.52M | 0.01% |
160,307
-34,499
| -18% | -$940K |
|
1177
Boot Barn
BOOT
$5.02B
| $4.5M | 0.01% |
58,776
-3,894
| -6% | -$299K |
|
|
AXNX
1178
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.5M | 0.01% |
82,478
-35,667
| -30% | -$2.08M |
|
|
PPLI
1179
People Inc
PPLI
$2.97B
| $4.5M | 0.01% |
106,220
-16,747
| -14% | -$717K |
|
1180
NeoGenomics
NEO
$2.12B
| $4.49M | 0.01% |
257,782
+136,667
| +113% | +$1.95M |
|
|
JBTM
1181
JBT Marel
JBTM
$6.32B
| $4.48M | 0.01% |
41,031
+2,443
| +6% | +$258K |
|
1182
Teladoc Health
TDOC
$1.24B
| $4.48M | 0.01% |
173,076
+5,818
| +3% | +$156K |
|
1183
AXIS Capital
AXS
$7.35B
| $4.48M | 0.01% |
82,203
+8
| +0% | +$465 |
|
1184
Xponential Fitness
XPOF
$204M
| $4.47M | 0.01% |
147,181
+133,332
| +963% | +$3.53M |
|
|
CCC
1185
CCC Intelligent Solutions
CCC
$4.05B
| $4.43M | 0.01% |
493,717
+322,308
| +188% | +$2.87M |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $4.42M | 0.01% |
143,508
-4,994
| -3% | -$190K |
|
|
OSH
1187
DELISTED
Oak Street Health, Inc.
OSH
| $4.41M | 0.01% |
113,900
-3,600
| -3% | -$116K |
|
|
SRCL
1188
DELISTED
Stericycle Inc
SRCL
| $4.4M | 0.01% |
100,862
+1,484
| +1% | +$73.4K |
|
1189
Agilon Health
AGL
$1.45B
| $4.39M | 0.01% |
7,392
-188
| -2% | -$105K |
|
1190
SiTime
SITM
$20.1B
| $4.38M | 0.01% |
30,810
+8,300
| +37% | +$1.02M |
|
1191
BGC Group
BGC
$4.83B
| $4.37M | 0.01% |
835,230
-61,314
| -7% | -$281K |
|
1192
Vertiv
VRT
$108B
| $4.37M | 0.01% |
305,169
+467
| +0.2% | +$6.86K |
|
1193
PBF Energy
PBF
$8.22B
| $4.36M | 0.01% |
100,581
-26,351
| -21% | -$1.11M |
|
1194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.36M | 0.01% |
69,860
+54,064
| +342% | +$3.38M |
|
1195
Newell Brands
NWL
$2.62B
| $4.35M | 0.01% |
350,002
-28,715
| -8% | -$405K |
|
1196
Global E Online
GLBE
$6.86B
| $4.35M | 0.01% |
134,914
| – | – |
|
|
ITCI
1197
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.35M | 0.01% |
80,253
-56,562
| -41% | -$2.73M |
|
|
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.32M | 0.01% |
199,095
-8,753
| -4% | -$231K |
|
1199
Portland General Electric
POR
$5.69B
| $4.32M | 0.01% |
88,288
-17,591
| -17% | -$840K |
|
1200
On Holding
ONON
$10.3B
| $4.31M | 0.01% |
+138,915
| New | +$3.14M |
|
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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.