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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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$1.06B
| $1.07M | ﹤0.01% |
34,595
-10,968
| -24% | -$358K |
|
1777
1st Source
SRCE
$2.13B
| $1.07M | ﹤0.01% |
24,803
-396
| -2% | -$19.3K |
|
1778
International Seaways
INSW
$4.58B
| $1.07M | ﹤0.01% |
25,631
-10,175
| -28% | -$431K |
|
1779
Strategic Education
STRA
$1.81B
| $1.07M | ﹤0.01% |
11,859
-5,626
| -32% | -$498K |
|
|
DOOR
1780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
11,689
-5,401
| -32% | -$476K |
|
1781
Constellium
CSTM
$4B
| $1.06M | ﹤0.01% |
69,384
-22,580
| -25% | -$329K |
|
|
AKRO
1782
DELISTED
Akero Therapeutics
AKRO
| $1.06M | ﹤0.01% |
27,682
-4,947
| -15% | -$221K |
|
1783
Trinity Industries
TRN
$2.3B
| $1.05M | ﹤0.01% |
43,215
-17,092
| -28% | -$454K |
|
1784
NMI Holdings
NMIH
$3.38B
| $1.05M | ﹤0.01% |
47,106
-25,395
| -35% | -$569K |
|
1785
TG Therapeutics
TGTX
$7.58B
| $1.05M | ﹤0.01% |
69,937
-22,514
| -24% | -$342K |
|
1786
Revolution Medicines
RVMD
$44B
| $1.05M | ﹤0.01% |
48,551
-5,902
| -11% | -$145K |
|
1787
Marqeta
MQ
$1.63B
| $1.05M | ﹤0.01% |
57,405
-18,544
| -24% | -$414K |
|
|
JAMF
1788
DELISTED
Jamf
JAMF
| $1.05M | ﹤0.01% |
53,864
-10,482
| -16% | -$210K |
|
1789
C3.ai
AI
$1.58B
| $1.04M | ﹤0.01% |
31,108
-17,546
| -36% | -$359K |
|
1790
Fastly Inc
FSLY
$4.78B
| $1.04M | ﹤0.01% |
58,700
-18,900
| -24% | -$240K |
|
|
AVNS
1791
DELISTED
Avanos Medical
AVNS
| $1.04M | ﹤0.01% |
35,039
-21,159
| -38% | -$614K |
|
1792
Eastern Bankshares
EBC
$5.34B
| $1.04M | ﹤0.01% |
82,438
-102,944
| -56% | -$1.59M |
|
|
XRN
1793
Chiron Real Estate Inc
XRN
$480M
| $1.04M | ﹤0.01% |
22,757
-2,033
| -8% | -$102K |
|
1794
AMC Global Media
AMCX
$485M
| $1.04M | ﹤0.01% |
58,958
-31,639
| -35% | -$592K |
|
1795
Minerals Technologies
MTX
$2.25B
| $1.03M | ﹤0.01% |
17,081
-7,197
| -30% | -$448K |
|
1796
Phibro Animal Health
PAHC
$1.37B
| $1.03M | ﹤0.01% |
67,162
-26,138
| -28% | -$399K |
|
|
TBRG
1797
DELISTED
TruBridge
TBRG
| $1.03M | ﹤0.01% |
34,022
-9,756
| -22% | -$284K |
|
1798
WaFd
WAFD
$2.79B
| $1.03M | ﹤0.01% |
34,061
-13,696
| -29% | -$463K |
|
1799
Upstart Holdings
UPST
$2.83B
| $1.02M | ﹤0.01% |
64,500
| – | – |
|
1800
Cars.com
CARS
$648M
| $1.02M | ﹤0.01% |
52,675
+4,493
| +9% | +$76.4K |
|
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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.