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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 | |
|---|---|---|---|---|---|---|
2251
Replimune Group
REPL
$1.42B
| $377K | ﹤0.01% |
21,343
-6,700
| -24% | -$159K |
|
|
GES
2252
DELISTED
Guess Inc
GES
| $377K | ﹤0.01% |
19,366
-4,423
| -19% | -$94.9K |
|
2253
American Vanguard Corp
AVD
$62.8M
| $375K | ﹤0.01% |
17,148
-3,800
| -18% | -$81.9K |
|
2254
Douglas Dynamics
PLOW
$967M
| $375K | ﹤0.01% |
11,759
-5,896
| -33% | -$217K |
|
|
WDH
2255
Waterdrop
WDH
$359M
| $375K | ﹤0.01% |
+125,324
| New | +$379K |
|
|
MCHB
2256
Mechanics Bancorp
MCHB
$3.79B
| $375K | ﹤0.01% |
20,828
-12,826
| -38% | -$322K |
|
|
DCPH
2257
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $374K | ﹤0.01% |
24,205
-8,390
| -26% | -$140K |
|
2258
RCI Hospitality Holdings
RICK
$230M
| $373K | ﹤0.01% |
4,773
-2,003
| -30% | -$174K |
|
2259
Amplitude
AMPL
$1.66B
| $373K | ﹤0.01% |
29,983
-9,400
| -24% | -$125K |
|
2260
Bank First Corp
BFC
$1.76B
| $372K | ﹤0.01% |
5,051
-1,288
| -20% | -$102K |
|
|
KE
2261
Kimball Electronics
KE
$626M
| $371K | ﹤0.01% |
15,402
-3,289
| -18% | -$80.2K |
|
2262
Cass Information Systems
CASS
$750M
| $369K | ﹤0.01% |
8,525
-1,795
| -17% | -$85.8K |
|
|
ESMT
2263
DELISTED
EngageSmart, Inc.
ESMT
| $368K | ﹤0.01% |
19,113
-5,482
| -22% | -$106K |
|
2264
Heritage Financial
HFWA
$1.23B
| $368K | ﹤0.01% |
17,189
-7,311
| -30% | -$197K |
|
2265
Arcturus Therapeutics
ARCT
$223M
| $367K | ﹤0.01% |
15,300
| – | – |
|
|
SPNS
2266
DELISTED
Sapiens International
SPNS
| $366K | ﹤0.01% |
16,870
-5,195
| -24% | -$110K |
|
2267
Theravance Biopharma
TBPH
$878M
| $365K | ﹤0.01% |
33,671
-9,983
| -23% | -$106K |
|
2268
UWM Holdings
UWMC
$2.61B
| $364K | ﹤0.01% |
74,189
+36
| +0% | +$158 |
|
2269
Kura Oncology
KURA
$896M
| $364K | ﹤0.01% |
29,768
-16,083
| -35% | -$201K |
|
2270
Hyster-Yale Materials Handling
HY
$617M
| $364K | ﹤0.01% |
7,292
| – | – |
|
2271
BRC Group Holdings
RILY
$303M
| $363K | ﹤0.01% |
12,794
-2,600
| -17% | -$98.5K |
|
|
RC
2272
Ready Capital
RC
$294M
| $363K | ﹤0.01% |
35,663
-18,516
| -34% | -$217K |
|
2273
QCR Holdings
QCRH
$1.75B
| $362K | ﹤0.01% |
8,239
-4,600
| -36% | -$229K |
|
2274
Univest Financial
UVSP
$1.19B
| $361K | ﹤0.01% |
15,220
-5,500
| -27% | -$146K |
|
|
EB
2275
DELISTED
Eventbrite
EB
| $361K | ﹤0.01% |
42,067
-561,133
| -93% | -$4.63M |
|
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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.