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 | |
|---|---|---|---|---|---|---|
1801
Nu Skin
NUS
$236M
| $1.02M | ﹤0.01% |
25,825
-10,010
| -28% | -$416K |
|
1802
Vishay Precision Group
VPG
$908M
| $1.01M | ﹤0.01% |
24,214
-2,304
| -9% | -$97.4K |
|
1803
Arbor Realty Trust
ABR
$981M
| $1.01M | ﹤0.01% |
87,525
-27,669
| -24% | -$384K |
|
1804
DigitalBridge
DBRG
$2.94B
| $1.01M | ﹤0.01% |
83,857
-33,425
| -28% | -$420K |
|
|
HTBK
1805
DELISTED
Heritage Commerce
HTBK
| $995K | ﹤0.01% |
119,413
-35,446
| -23% | -$406K |
|
1806
Celldex Therapeutics
CLDX
$3.35B
| $991K | ﹤0.01% |
27,545
-5,134
| -16% | -$222K |
|
1807
CareTrust REIT
CTRE
$9.18B
| $989K | ﹤0.01% |
50,500
-18,300
| -27% | -$358K |
|
1808
Pricesmart
PSMT
$5.55B
| $987K | ﹤0.01% |
13,813
-4,400
| -24% | -$308K |
|
|
SAVE
1809
DELISTED
Spirit Airlines, Inc.
SAVE
| $985K | ﹤0.01% |
57,358
-22,989
| -29% | -$429K |
|
|
RTL
1810
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $976K | ﹤0.01% |
155,457
-14,465
| -9% | -$93.8K |
|
|
MDRX
1811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $973K | ﹤0.01% |
74,524
-35,893
| -33% | -$581K |
|
1812
G-III Apparel Group
GIII
$1.43B
| $971K | ﹤0.01% |
62,427
-27,443
| -31% | -$430K |
|
1813
Fulgent Genetics
FLGT
$513M
| $970K | ﹤0.01% |
31,068
-4,224
| -12% | -$136K |
|
1814
B&G Foods
BGS
$299M
| $963K | ﹤0.01% |
62,022
+11,407
| +23% | +$159K |
|
1815
CVR Energy
CVI
$3.58B
| $952K | ﹤0.01% |
29,057
-14,210
| -33% | -$455K |
|
1816
Global Ship Lease
GSL
$1.49B
| $950K | ﹤0.01% |
50,710
+34,700
| +217% | +$648K |
|
|
ODP
1817
DELISTED
ODP
ODP
| $950K | ﹤0.01% |
21,121
-8,014
| -28% | -$391K |
|
1818
Rocket Companies
RKT
$42.6B
| $949K | ﹤0.01% |
104,800
| – | – |
|
|
HIMX
1819
Himax Technologies
HIMX
$2.56B
| $943K | ﹤0.01% |
+115,988
| New | +$895K |
|
1820
U-Haul Holding Co
UHAL
$14.4B
| $941K | ﹤0.01% |
15,779
-7,188
| -31% | -$452K |
|
1821
Liberty Energy
LBRT
$3.45B
| $937K | ﹤0.01% |
73,128
-32,690
| -31% | -$484K |
|
1822
Digital Turbine
APPS
$1.53B
| $935K | ﹤0.01% |
75,658
-30,476
| -29% | -$410K |
|
|
IMGN
1823
DELISTED
Immunogen Inc
IMGN
| $928K | ﹤0.01% |
241,711
+23,084
| +11% | +$98.4K |
|
1824
iShares Global Clean Energy ETF
ICLN
$2.11B
| $927K | ﹤0.01% |
+46,883
| New | +$929K |
|
1825
Xerox
XRX
$412M
| $925K | ﹤0.01% |
60,091
-20,387
| -25% | -$329K |
|
Similar funds
BC
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.