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 | |
|---|---|---|---|---|---|---|
|
DMC
2126
Del Monte Corp
DMC
$1.44B
| $483K | ﹤0.01% |
16,045
-28,905
| -64% | -$840K |
|
|
PDM
2127
Piedmont Realty Trust
PDM
$1.2B
| $480K | ﹤0.01% |
65,716
-46,083
| -41% | -$423K |
|
2128
Interface
TILE
$2.24B
| $479K | ﹤0.01% |
58,938
-36,995
| -39% | -$364K |
|
|
FLNA
2129
Filana Therapeutics
FLNA
$45.7M
| $478K | ﹤0.01% |
19,827
-7,786
| -28% | -$216K |
|
2130
Marcus & Millichap
MMI
$1.2B
| $478K | ﹤0.01% |
14,875
-5,795
| -28% | -$201K |
|
2131
Tompkins Financial
TMP
$1.45B
| $477K | ﹤0.01% |
7,200
-2,900
| -29% | -$213K |
|
2132
Myers Industries
MYE
$1.25B
| $476K | ﹤0.01% |
22,210
-3,637
| -14% | -$82.7K |
|
2133
Credo Technology Group
CRDO
$49.6B
| $476K | ﹤0.01% |
50,520
-16,320
| -24% | -$206K |
|
2134
Customers Bancorp
CUBI
$2.82B
| $474K | ﹤0.01% |
25,620
-74,330
| -74% | -$2.03M |
|
2135
Recursion Pharmaceuticals
RXRX
$1.78B
| $474K | ﹤0.01% |
71,090
-23,882
| -25% | -$189K |
|
2136
IMAX
IMAX
$2.92B
| $474K | ﹤0.01% |
24,699
-8,277
| -25% | -$142K |
|
|
HIBB
2137
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
8,008
-2,303
| -22% | -$155K |
|
|
DSEY
2138
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $472K | ﹤0.01% |
58,354
+2,606
| +5% | +$16.5K |
|
|
ARGO
2139
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $471K | ﹤0.01% |
16,080
-6,792
| -30% | -$192K |
|
2140
Ardagh Metal Packaging
AMBP
$3.16B
| $470K | ﹤0.01% |
115,297
-34,261
| -23% | -$168K |
|
2141
CRA International
CRAI
$1.07B
| $470K | ﹤0.01% |
4,361
-1,300
| -23% | -$153K |
|
2142
Marathon Digital Holdings
MARA
$3.56B
| $470K | ﹤0.01% |
53,851
-29,485
| -35% | -$206K |
|
2143
Johnson Outdoors
JOUT
$512M
| $469K | ﹤0.01% |
7,445
+3,600
| +94% | +$233K |
|
2144
Warby Parker
WRBY
$3.2B
| $469K | ﹤0.01% |
44,292
-14,311
| -24% | -$196K |
|
2145
Shenandoah Telecom
SHEN
$744M
| $468K | ﹤0.01% |
24,607
-10,208
| -29% | -$191K |
|
|
AMWD
2146
DELISTED
American Woodmark
AMWD
| $467K | ﹤0.01% |
8,962
-3,776
| -30% | -$204K |
|
2147
PAR Technology
PAR
$770M
| $466K | ﹤0.01% |
13,735
-5,986
| -30% | -$200K |
|
|
UMH
2148
UMH Properties
UMH
$1.42B
| $465K | ﹤0.01% |
31,444
-5,478
| -15% | -$90K |
|
|
ACLX
2149
DELISTED
Arcellx
ACLX
| $464K | ﹤0.01% |
15,055
-6,991
| -32% | -$212K |
|
2150
First Watch Restaurant Group
FWRG
$800M
| $462K | ﹤0.01% |
28,784
-3,490
| -11% | -$54.6K |
|
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.