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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 | |
|---|---|---|---|---|---|---|
2226
Lemonade
LMND
$4.1B
| $396K | ﹤0.01% |
27,799
-5,998
| -18% | -$91.2K |
|
2227
Green Dot
GDOT
$770M
| $395K | ﹤0.01% |
23,004
-11,014
| -32% | -$192K |
|
|
EBIX
2228
DELISTED
Ebix Inc
EBIX
| $394K | ﹤0.01% |
29,871
-18,045
| -38% | -$314K |
|
2229
Global Industrial
GIC
$1.49B
| $394K | ﹤0.01% |
14,670
-3,800
| -21% | -$100K |
|
2230
Oscar Health
OSCR
$9.5B
| $393K | ﹤0.01% |
60,159
-23,366
| -28% | -$95.4K |
|
|
FORG
2231
DELISTED
ForgeRock, Inc.
FORG
| $392K | ﹤0.01% |
19,028
-5,633
| -23% | -$114K |
|
2232
Caleres
CAL
$461M
| $392K | ﹤0.01% |
18,100
-8,508
| -32% | -$204K |
|
2233
FIGS
FIGS
$2.47B
| $391K | ﹤0.01% |
63,200
-26,545
| -30% | -$204K |
|
|
INBX
2234
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $388K | ﹤0.01% |
20,580
+440
| +2% | +$10.2K |
|
2235
Barrett Business Services
BBSI
$800M
| $387K | ﹤0.01% |
17,444
-4,400
| -20% | -$103K |
|
|
HOLI
2236
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $386K | ﹤0.01% |
22,299
| – | – |
|
2237
IonQ
IONQ
$18.2B
| $386K | ﹤0.01% |
62,747
-21,023
| -25% | -$98.3K |
|
|
ADAM
2238
Adamas Trust
ADAM
$907M
| $385K | ﹤0.01% |
38,625
-25,600
| -40% | -$277K |
|
|
ZIMV
2239
DELISTED
ZimVie
ZIMV
| $384K | ﹤0.01% |
53,046
-34,537
| -39% | -$294K |
|
|
EGLE
2240
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $384K | ﹤0.01% |
8,429
-2,997
| -26% | -$160K |
|
|
RPT
2241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $383K | ﹤0.01% |
40,323
-18,287
| -31% | -$184K |
|
2242
DocGo
DCGO
$64.5M
| $383K | ﹤0.01% |
44,238
-12,563
| -22% | -$111K |
|
|
HAYN
2243
DELISTED
Haynes International, Inc.
HAYN
| $382K | ﹤0.01% |
7,632
-2,072
| -21% | -$109K |
|
2244
Janus International
JBI
$686M
| $382K | ﹤0.01% |
38,723
-18,761
| -33% | -$195K |
|
2245
Procept Biorobotics
PRCT
$1.26B
| $381K | ﹤0.01% |
13,419
-5,907
| -31% | -$208K |
|
|
RWT
2246
Redwood Trust
RWT
$599M
| $381K | ﹤0.01% |
56,495
-25,000
| -31% | -$187K |
|
|
ARR
2247
Armour Residential REIT
ARR
$2.37B
| $379K | ﹤0.01% |
14,455
-985
| -6% | -$27.8K |
|
2248
Origin Bancorp
OBK
$1.69B
| $379K | ﹤0.01% |
11,800
-4,195
| -26% | -$154K |
|
2249
Standard Motor Products
SMP
$870M
| $379K | ﹤0.01% |
10,270
-4,805
| -32% | -$183K |
|
2250
Ethan Allen Interiors
ETD
$583M
| $379K | ﹤0.01% |
13,792
-3,506
| -20% | -$99.6K |
|
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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.