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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 | |
|---|---|---|---|---|---|---|
|
TEN
2326
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $324K | ﹤0.01% |
+16,663
| New | +$326K |
|
2327
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $323K | ﹤0.01% |
7,366
| – | – |
|
|
ARIS
2328
DELISTED
Aris Water Solutions
ARIS
| $322K | ﹤0.01% |
41,393
+26,410
| +176% | +$341K |
|
2329
Bristow Group
VTOL
$1.36B
| $322K | ﹤0.01% |
14,368
-2,997
| -17% | -$79.5K |
|
|
HONE
2330
DELISTED
HarborOne Bancorp
HONE
| $322K | ﹤0.01% |
26,371
-6,200
| -19% | -$82.9K |
|
|
LPRO
2331
DELISTED
Open Lending Corp
LPRO
| $320K | ﹤0.01% |
45,396
-25,924
| -36% | -$202K |
|
2332
Amerant Bancorp
AMTB
$1.14B
| $319K | ﹤0.01% |
14,639
-5,096
| -26% | -$136K |
|
2333
Peapack-Gladstone Financial
PGC
$810M
| $318K | ﹤0.01% |
10,748
-2,504
| -19% | -$88.7K |
|
|
DX
2334
Dynex Capital
DX
$3.22B
| $317K | ﹤0.01% |
26,152
-18,289
| -41% | -$245K |
|
|
BRMK
2335
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $316K | ﹤0.01% |
67,322
-22,400
| -25% | -$99K |
|
2336
Titan Machinery
TITN
$424M
| $316K | ﹤0.01% |
10,373
-4,498
| -30% | -$183K |
|
|
HTT
2337
High Templar Tech Ltd
HTT
$388M
| $315K | ﹤0.01% |
262,742
+35,765
| +16% | +$42.1K |
|
2338
Children's Place
PLCE
$55.1M
| $314K | ﹤0.01% |
7,809
-2,200
| -22% | -$90.5K |
|
2339
IDEAYA Biosciences
IDYA
$3.54B
| $314K | ﹤0.01% |
22,889
-1,825
| -7% | -$30.4K |
|
2340
ARKO Corp
ARKO
$518M
| $314K | ﹤0.01% |
37,008
-22,023
| -37% | -$184K |
|
|
EWCZ
2341
DELISTED
European Wax Center
EWCZ
| $314K | ﹤0.01% |
16,512
| – | – |
|
2342
Old Second Bancorp
OSBC
$1.3B
| $313K | ﹤0.01% |
22,267
-7,300
| -25% | -$116K |
|
2343
Community Trust Bancorp
CTBI
$1.42B
| $313K | ﹤0.01% |
8,236
-3,000
| -27% | -$127K |
|
2344
Anterix
ATEX
$1.6B
| $313K | ﹤0.01% |
9,459
-3,400
| -26% | -$111K |
|
2345
Grid Dynamics Holdings
GDYN
$623M
| $312K | ﹤0.01% |
27,268
-8,342
| -23% | -$98K |
|
|
TRST
2346
Trustco Bank Corp NY
TRST
$961M
| $312K | ﹤0.01% |
9,782
-3,722
| -28% | -$134K |
|
|
CVGW
2347
DELISTED
Calavo Growers
CVGW
| $312K | ﹤0.01% |
10,843
-2,822
| -21% | -$84.6K |
|
2348
Manitowoc
MTW
$705M
| $312K | ﹤0.01% |
18,249
-5,400
| -23% | -$80.9K |
|
|
SOVO
2349
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
18,524
-136,544
| -88% | -$1.92M |
|
2350
Great Southern Bancorp
GSBC
$877M
| $308K | ﹤0.01% |
6,083
-1,597
| -21% | -$90.5K |
|
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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.