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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 | |
|---|---|---|---|---|---|---|
2076
Marcus Corp
MCS
$929M
| $540K | ﹤0.01% |
33,754
-16,353
| -33% | -$251K |
|
2077
Helix Energy Solutions
HLX
$1.49B
| $539K | ﹤0.01% |
69,686
-25,625
| -27% | -$200K |
|
2078
Sonic Automotive
SAH
$2.51B
| $539K | ﹤0.01% |
9,913
-14,807
| -60% | -$797K |
|
|
NTST
2079
NETSTREIT Corp
NTST
$2.09B
| $537K | ﹤0.01% |
29,377
-16,045
| -35% | -$310K |
|
2080
Dine Brands
DIN
$440M
| $536K | ﹤0.01% |
7,927
-3,799
| -32% | -$279K |
|
|
MORF
2081
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $535K | ﹤0.01% |
14,203
-5,117
| -26% | -$189K |
|
2082
AZZ Inc
AZZ
$4.52B
| $532K | ﹤0.01% |
12,909
-5,003
| -28% | -$205K |
|
2083
Monarch Casino & Resort
MCRI
$2.2B
| $528K | ﹤0.01% |
7,116
-3,298
| -32% | -$251K |
|
2084
Southside Bancshares
SBSI
$984M
| $527K | ﹤0.01% |
15,870
-6,436
| -29% | -$235K |
|
|
SBOW
2085
DELISTED
SilverBow Resources, Inc.
SBOW
| $526K | ﹤0.01% |
23,007
-9,000
| -28% | -$222K |
|
2086
Beyond Meat
BYND
$210M
| $523K | ﹤0.01% |
32,223
-13,882
| -30% | -$229K |
|
|
PRA
2087
DELISTED
ProAssurance
PRA
| $522K | ﹤0.01% |
28,265
-10,502
| -27% | -$197K |
|
2088
N-able
NABL
$695M
| $521K | ﹤0.01% |
39,477
-8,605
| -18% | -$95.1K |
|
2089
Goosehead Insurance
GSHD
$2.39B
| $520K | ﹤0.01% |
9,970
-4,393
| -31% | -$191K |
|
2090
908 Devices
MASS
$418M
| $519K | ﹤0.01% |
60,402
+2,850
| +5% | +$25.4K |
|
2091
Teekay Tankers
TNK
$2.9B
| $519K | ﹤0.01% |
12,098
-3,889
| -24% | -$144K |
|
|
FBRT
2092
Franklin BSP Realty Trust
FBRT
$675M
| $519K | ﹤0.01% |
43,464
-15,000
| -26% | -$201K |
|
|
SHOE
2093
Shoe Station Group
SHOE
$415M
| $518K | ﹤0.01% |
20,185
-15,920
| -44% | -$415K |
|
|
SQSP
2094
DELISTED
Squarespace, Inc.
SQSP
| $516K | ﹤0.01% |
16,257
-5,808
| -26% | -$144K |
|
2095
Beazer Homes USA
BZH
$874M
| $515K | ﹤0.01% |
32,451
+12,101
| +59% | +$179K |
|
2096
Viridian Therapeutics
VRDN
$2.49B
| $513K | ﹤0.01% |
19,928
-2,892
| -13% | -$92.7K |
|
|
MGI
2097
DELISTED
MoneyGram International, Inc. New
MGI
| $513K | ﹤0.01% |
49,249
-13,184
| -21% | -$142K |
|
|
NXRT
2098
NexPoint Residential Trust
NXRT
$636M
| $512K | ﹤0.01% |
11,732
-4,200
| -26% | -$193K |
|
|
LBAI
2099
DELISTED
Lakeland Bancorp Inc
LBAI
| $512K | ﹤0.01% |
32,739
-10,296
| -24% | -$187K |
|
2100
Uranium Energy
UEC
$5.54B
| $509K | ﹤0.01% |
176,887
-53,902
| -23% | -$195K |
|
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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.