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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 | |
|---|---|---|---|---|---|---|
|
STKL
2301
DELISTED
SunOpta
STKL
| $341K | ﹤0.01% |
44,231
-23,669
| -35% | -$189K |
|
2302
NETGEAR
NTGR
$653M
| $340K | ﹤0.01% |
18,374
-2,691
| -13% | -$50.5K |
|
2303
Clearfield
CLFD
$400M
| $340K | ﹤0.01% |
7,300
-5,322
| -42% | -$343K |
|
2304
Immunovant
IMVT
$8.65B
| $339K | ﹤0.01% |
21,889
-3,154
| -13% | -$54.7K |
|
|
VZIO
2305
DELISTED
VIZIO Holding Corp.
VZIO
| $339K | ﹤0.01% |
36,904
-10,982
| -23% | -$99.1K |
|
|
UHT
2306
Universal Health Realty Income Trust
UHT
$570M
| $337K | ﹤0.01% |
7,013
-2,297
| -25% | -$119K |
|
2307
Anavex Life Sciences
AVXL
$323M
| $337K | ﹤0.01% |
39,296
-9,124
| -19% | -$91.1K |
|
2308
Planet Labs
PL
$8.62B
| $336K | ﹤0.01% |
85,558
-23,959
| -22% | -$107K |
|
|
FBMS
2309
DELISTED
The First Bancshares, Inc.
FBMS
| $335K | ﹤0.01% |
12,985
-2,086
| -14% | -$61.5K |
|
2310
OneSpan
OSPN
$592M
| $335K | ﹤0.01% |
19,161
-5,700
| -23% | -$85.3K |
|
|
GOLD
2311
Gold.com Inc
GOLD
$1.27B
| $335K | ﹤0.01% |
9,660
-3,894
| -29% | -$129K |
|
2312
CRH
CRH
$65.8B
| $334K | ﹤0.01% |
6,564
| – | – |
|
2313
York Water
YORW
$524M
| $334K | ﹤0.01% |
7,468
-2,499
| -25% | -$112K |
|
2314
HealthStream
HSTM
$826M
| $334K | ﹤0.01% |
12,318
-30,159
| -71% | -$752K |
|
2315
Center Bancorp
CNOB
$1.8B
| $333K | ﹤0.01% |
18,820
-8,102
| -30% | -$185K |
|
|
CIR
2316
DELISTED
CIRCOR International, Inc
CIR
| $331K | ﹤0.01% |
10,645
-3,723
| -26% | -$102K |
|
2317
Sociedad Química y Minera de Chile
SQM
$20.4B
| $331K | ﹤0.01% |
4,081
-318
| -7% | -$27.4K |
|
|
INN
2318
Summit Hotel Properties
INN
$640M
| $330K | ﹤0.01% |
47,122
-25,056
| -35% | -$190K |
|
|
UDMY
2319
DELISTED
Udemy
UDMY
| $329K | ﹤0.01% |
37,223
-13,600
| -27% | -$143K |
|
|
LICY
2320
DELISTED
Li-Cycle Holdings Corp.
LICY
| $327K | ﹤0.01% |
7,269
-4,219
| -37% | -$186K |
|
2321
Sweetgreen
SG
$693M
| $327K | ﹤0.01% |
41,746
-55,060
| -57% | -$485K |
|
2322
i3 Verticals
IIIV
$316M
| $326K | ﹤0.01% |
13,289
-1,601
| -11% | -$42K |
|
2323
Boston Omaha
BOC
$432M
| $325K | ﹤0.01% |
13,736
-3,800
| -22% | -$94.6K |
|
|
BFS
2324
Saul Centers
BFS
$843M
| $325K | ﹤0.01% |
8,333
-10
| -0.1% | -$400 |
|
|
ECHO
2325
EchoStar
ECHO
$26.3B
| $324K | ﹤0.01% |
17,711
-5,700
| -24% | -$104K |
|
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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.