We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PNT
2376
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $287K | ﹤0.01% |
39,434
-12,906
| -25% | -$95.7K |
|
|
TPIC
2377
DELISTED
TPI Composites
TPIC
| $285K | ﹤0.01% |
21,813
-4,014
| -16% | -$51.2K |
|
2378
IDT Corp
IDT
$1.63B
| $284K | ﹤0.01% |
8,337
-3,894
| -32% | -$120K |
|
2379
Alignment Healthcare
ALHC
$2.74B
| $282K | ﹤0.01% |
44,276
-16,836
| -28% | -$161K |
|
2380
Carriage Services
CSV
$534M
| $281K | ﹤0.01% |
9,218
| – | – |
|
2381
Forrester Research
FORR
$225M
| $280K | ﹤0.01% |
8,667
| – | – |
|
|
TWOU
2382
DELISTED
2U Inc
TWOU
| $280K | ﹤0.01% |
1,362
-362
| -21% | -$90.5K |
|
2383
Brookdale Senior Living
BKD
$3B
| $280K | ﹤0.01% |
94,794
-34,626
| -27% | -$99.4K |
|
2384
Universal Insurance Holdings
UVE
$1.19B
| $279K | ﹤0.01% |
15,331
-4,100
| -21% | -$60.6K |
|
|
TRTX
2385
TPG RE Finance Trust
TRTX
$614M
| $279K | ﹤0.01% |
38,410
-10,659
| -22% | -$84.6K |
|
|
NVEI
2386
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $279K | ﹤0.01% |
6,399
+360
| +6% | +$12.6K |
|
|
INST
2387
DELISTED
Instructure Holdings, Inc.
INST
| $278K | ﹤0.01% |
10,752
-3,594
| -25% | -$92.5K |
|
2388
4D Molecular Therapeutics
FDMT
$600M
| $278K | ﹤0.01% |
16,161
-3,473
| -18% | -$67.5K |
|
2389
Accel Entertainment
ACEL
$995M
| $278K | ﹤0.01% |
30,475
-8,934
| -23% | -$80.3K |
|
2390
Horizon Bancorp
HBNC
$1.05B
| $275K | ﹤0.01% |
24,907
-5,785
| -19% | -$83.1K |
|
2391
AnaptysBio
ANAB
$1.71B
| $275K | ﹤0.01% |
12,642
-4,500
| -26% | -$109K |
|
2392
Camden National
CAC
$982M
| $274K | ﹤0.01% |
7,573
-3,100
| -29% | -$125K |
|
2393
Greif Class B
GEF.B
$4.23B
| $273K | ﹤0.01% |
3,573
-1,303
| -27% | -$102K |
|
2394
Arlo Technologies
ARLO
$1.59B
| $273K | ﹤0.01% |
45,100
-7,300
| -14% | -$32.4K |
|
2395
Mission Produce
AVO
$1.14B
| $273K | ﹤0.01% |
24,553
-6,785
| -22% | -$79.2K |
|
|
AGTI
2396
DELISTED
Agiliti Inc
AGTI
| $273K | ﹤0.01% |
17,070
-5,477
| -24% | -$94.3K |
|
2397
CareDx
CDNA
$2.44B
| $272K | ﹤0.01% |
29,749
-6,400
| -18% | -$81.9K |
|
2398
Allient
ALNT
$1.94B
| $271K | ﹤0.01% |
7,017
-3,094
| -31% | -$123K |
|
|
UBA
2399
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | ﹤0.01% |
15,358
-5,753
| -27% | -$103K |
|
|
FFIC
2400
DELISTED
Flushing Financial
FFIC
| $269K | ﹤0.01% |
18,046
-4,700
| -21% | -$86.6K |
|
Similar funds
CBU
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.