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 | |
|---|---|---|---|---|---|---|
2401
First Mid Bancshares
FMBH
$1.37B
| $269K | ﹤0.01% |
9,866
-3,295
| -25% | -$100K |
|
2402
Lightspeed Commerce
LSPD
$1.35B
| $268K | ﹤0.01% |
17,685
+5,402
| +44% | +$85.6K |
|
2403
Utah Medical Products
UTMD
$229M
| $268K | ﹤0.01% |
2,829
| – | – |
|
2404
Weibo
WB
$1.93B
| $267K | ﹤0.01% |
13,328
+12,773
| +2,301% | +$261K |
|
2405
DXP Enterprises
DXPE
$3.03B
| $267K | ﹤0.01% |
9,929
-2,800
| -22% | -$80.7K |
|
|
BRSP
2406
BrightSpire Capital
BRSP
$626M
| $266K | ﹤0.01% |
45,080
-14,918
| -25% | -$102K |
|
2407
Business First Bancshares
BFST
$1.04B
| $266K | ﹤0.01% |
15,508
-2,370
| -13% | -$47.2K |
|
2408
Kelly Services Class A
KELYA
$536M
| $265K | ﹤0.01% |
15,997
-8,786
| -35% | -$149K |
|
|
ZEUS
2409
DELISTED
Olympic Steel
ZEUS
| $265K | ﹤0.01% |
5,079
-19,031
| -79% | -$879K |
|
2410
Porch Group
PRCH
$1.79B
| $264K | ﹤0.01% |
184,878
-53,854
| -23% | -$128K |
|
2411
Arcutis Biotherapeutics
ARQT
$3.3B
| $264K | ﹤0.01% |
23,966
-5,985
| -20% | -$86.6K |
|
2412
EVgo
EVGO
$503M
| $261K | ﹤0.01% |
33,494
-14,500
| -30% | -$85.3K |
|
|
FLZH
2413
Flash Sports & Media Holdings
FLZH
$71.6M
| $261K | ﹤0.01% |
3,860
-794
| -17% | -$67.4K |
|
2414
Paysafe
PSFE
$353M
| $260K | ﹤0.01% |
15,074
-4,991
| -25% | -$97.1K |
|
2415
GoPro
GPRO
$114M
| $260K | ﹤0.01% |
51,728
-35,263
| -41% | -$190K |
|
|
BBUC
2416
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
| $260K | ﹤0.01% |
13,127
-4,973
| -27% | -$99.4K |
|
2417
Ennis
EBF
$560M
| $256K | ﹤0.01% |
12,121
-7,100
| -37% | -$152K |
|
|
GOOD
2418
Gladstone Commercial Corp
GOOD
$619M
| $253K | ﹤0.01% |
20,037
-7,500
| -27% | -$114K |
|
2419
MediaAlpha
MAX
$803M
| $253K | ﹤0.01% |
16,882
+11
| +0.1% | +$149 |
|
|
FSP
2420
Franklin Street Properties
FSP
$45.8M
| $252K | ﹤0.01% |
160,668
-101,225
| -39% | -$254K |
|
|
MTTR
2421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $252K | ﹤0.01% |
92,366
-61,595
| -40% | -$188K |
|
2422
Repay Holdings
RPAY
$306M
| $252K | ﹤0.01% |
38,355
-23,000
| -37% | -$189K |
|
2423
Farmers National Banc Corp
FMNB
$952M
| $252K | ﹤0.01% |
19,910
-365
| -2% | -$5.04K |
|
2424
Central Pacific Financial
CPF
$996M
| $251K | ﹤0.01% |
14,032
-33,524
| -70% | -$714K |
|
|
DHIL
2425
DELISTED
Diamond Hill
DHIL
| $251K | ﹤0.01% |
1,525
-700
| -31% | -$124K |
|
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.