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 | |
|---|---|---|---|---|---|---|
2101
Camping World
CWH
$675M
| $507K | ﹤0.01% |
24,316
-5,216
| -18% | -$122K |
|
2102
8x8 Inc
EGHT
$303M
| $507K | ﹤0.01% |
121,649
+34,261
| +39% | +$171K |
|
2103
NextDecade
NEXT
$1.8B
| $506K | ﹤0.01% |
101,904
-59,500
| -37% | -$346K |
|
2104
TechTarget
TTGT
$277M
| $506K | ﹤0.01% |
14,000
-6,600
| -32% | -$276K |
|
2105
Apogee Enterprises
APOG
$888M
| $506K | ﹤0.01% |
11,690
-4,701
| -29% | -$211K |
|
2106
National Bank Holdings
NBHC
$1.94B
| $505K | ﹤0.01% |
15,100
-41,439
| -73% | -$1.65M |
|
|
VBTX
2107
DELISTED
Veritex Holdings
VBTX
| $505K | ﹤0.01% |
27,637
-10,100
| -27% | -$258K |
|
2108
Perimeter Solutions
PRM
$5.53B
| $500K | ﹤0.01% |
61,892
-23,655
| -28% | -$204K |
|
|
TWKS
2109
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $498K | ﹤0.01% |
67,643
-18,479
| -21% | -$171K |
|
|
ACCD
2110
DELISTED
Accolade Inc
ACCD
| $497K | ﹤0.01% |
34,576
-8,566
| -20% | -$97K |
|
2111
Adaptive Biotechnologies
ADPT
$3.89B
| $495K | ﹤0.01% |
56,086
-22,325
| -28% | -$197K |
|
2112
Ramaco Resources Class A
METC
$667M
| $495K | ﹤0.01% |
58,095
-30,491
| -34% | -$285K |
|
2113
Virgin Galactic
SPCE
$475M
| $494K | ﹤0.01% |
6,096
-1,825
| -23% | -$182K |
|
2114
Vanda Pharmaceuticals
VNDA
$304M
| $494K | ﹤0.01% |
72,693
+33,317
| +85% | +$234K |
|
2115
Rocket Pharmaceuticals
RCKT
$367M
| $492K | ﹤0.01% |
28,715
-4,983
| -15% | -$97.6K |
|
|
AAT
2116
American Assets Trust
AAT
$1.41B
| $491K | ﹤0.01% |
26,421
-9,598
| -27% | -$234K |
|
2117
Enact Holdings
ACT
$6.84B
| $491K | ﹤0.01% |
21,463
+309
| +1% | +$7.36K |
|
2118
International Money Express
IMXI
$353M
| $490K | ﹤0.01% |
19,019
-4,309
| -18% | -$105K |
|
|
HOUS
2119
DELISTED
Anywhere Real Estate
HOUS
| $490K | ﹤0.01% |
92,851
-64,333
| -41% | -$438K |
|
|
INFA
2120
DELISTED
Informatica
INFA
| $489K | ﹤0.01% |
29,821
+11
| +0% | +$187 |
|
|
RDUS
2121
DELISTED
Radius Recycling
RDUS
| $489K | ﹤0.01% |
15,719
-3,002
| -16% | -$97.3K |
|
2122
German American Bancorp
GABC
$1.92B
| $487K | ﹤0.01% |
14,592
-6,197
| -30% | -$230K |
|
2123
Astec Industries
ASTE
$975M
| $487K | ﹤0.01% |
11,797
-4,604
| -28% | -$194K |
|
2124
Green Brick Partners
GRBK
$3.04B
| $485K | ﹤0.01% |
13,839
-8,294
| -37% | -$256K |
|
|
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $483K | ﹤0.01% |
17,041
-9,523
| -36% | -$283K |
|
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.