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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $308K | ﹤0.01% |
27,780
-9,734
| -26% | -$87.7K |
|
2352
Scilex Holding
SCLX
$47.1M
| $307K | ﹤0.01% |
+1,071
| New | +$297K |
|
|
CMRC
2353
Commerce.com Inc Series 1
CMRC
$181M
| $305K | ﹤0.01% |
34,151
-10,677
| -24% | -$108K |
|
|
DM
2354
DELISTED
Desktop Metal, Inc.
DM
| $305K | ﹤0.01% |
13,274
-5,367
| -29% | -$101K |
|
2355
VSE Corp
VSEC
$6.86B
| $305K | ﹤0.01% |
6,792
-1,500
| -18% | -$75.9K |
|
2356
ADMA Biologics
ADMA
$2.22B
| $305K | ﹤0.01% |
92,103
-37,727
| -29% | -$130K |
|
|
CLDT
2357
Chatham Lodging
CLDT
$585M
| $305K | ﹤0.01% |
29,059
-6,079
| -17% | -$74.4K |
|
|
RAPT
2358
DELISTED
RAPT Therapeutics
RAPT
| $301K | ﹤0.01% |
2,054
-487
| -19% | -$98.5K |
|
2359
PureCycle Technologies
PCT
$1.53B
| $300K | ﹤0.01% |
42,920
-31,727
| -43% | -$221K |
|
2360
Franklin Covey
FC
$232M
| $300K | ﹤0.01% |
7,805
-2,400
| -24% | -$111K |
|
2361
Gorman-Rupp
GRC
$2.21B
| $300K | ﹤0.01% |
11,994
-4,399
| -27% | -$117K |
|
|
NFBK
2362
DELISTED
Northfield Bancorp
NFBK
| $298K | ﹤0.01% |
25,309
-6,353
| -20% | -$90.9K |
|
2363
America's Car Mart
CRMT
$25.8M
| $298K | ﹤0.01% |
3,758
-1,194
| -24% | -$97.1K |
|
|
WOW
2364
DELISTED
WideOpenWest
WOW
| $297K | ﹤0.01% |
27,963
-9,800
| -26% | -$106K |
|
2365
MasterCraft Boat Holdings
MCFT
$595M
| $297K | ﹤0.01% |
9,754
-2,994
| -23% | -$93K |
|
2366
Orthofix Medical
OFIX
$407M
| $296K | ﹤0.01% |
17,686
+2,625
| +17% | +$51.4K |
|
|
ME
2367
DELISTED
23andMe Holding Co
ME
| $295K | ﹤0.01% |
6,465
-1,640
| -20% | -$79.1K |
|
2368
Mercantile Bank Corp
MBWM
$1.05B
| $295K | ﹤0.01% |
9,637
-3,194
| -25% | -$107K |
|
2369
ACM Research
ACMR
$5.83B
| $293K | ﹤0.01% |
25,030
-8,460
| -25% | -$97.8K |
|
|
LAND
2370
Gladstone Land Corp
LAND
$352M
| $293K | ﹤0.01% |
17,581
-5,800
| -25% | -$105K |
|
2371
Excelerate Energy
EE
$1.13B
| $291K | ﹤0.01% |
13,164
| – | – |
|
2372
Mirum Pharmaceuticals
MIRM
$6.08B
| $291K | ﹤0.01% |
12,098
+933
| +8% | +$21.3K |
|
2373
ATN International
ATNI
$484M
| $288K | ﹤0.01% |
7,031
-1,810
| -20% | -$79.9K |
|
2374
Editas Medicine
EDIT
$459M
| $287K | ﹤0.01% |
39,562
-9,733
| -20% | -$86.5K |
|
2375
Opko Health
OPK
$1.04B
| $287K | ﹤0.01% |
196,400
-65,300
| -25% | -$84K |
|
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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.