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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 | |
|---|---|---|---|---|---|---|
2451
Bank of Marin Bancorp
BMRC
$461M
| $235K | ﹤0.01% |
10,742
-1,689
| -14% | -$48.8K |
|
2452
Sportsman's Warehouse
SPWH
$46.8M
| $235K | ﹤0.01% |
27,725
+3,754
| +16% | +$34.3K |
|
|
KBAL
2453
DELISTED
Kimball International
KBAL
| $235K | ﹤0.01% |
18,912
-5,300
| -22% | -$45.6K |
|
|
AMNB
2454
DELISTED
American National Bankshares Inc
AMNB
| $234K | ﹤0.01% |
7,391
+5
| +0.1% | +$169 |
|
2455
Mitek Systems
MITK
$836M
| $231K | ﹤0.01% |
24,071
-4,977
| -17% | -$47.8K |
|
|
CTO
2456
CTO Realty Growth
CTO
$809M
| $231K | ﹤0.01% |
13,372
+11
| +0.1% | +$199 |
|
2457
Alkami Technology
ALKT
$2.12B
| $231K | ﹤0.01% |
18,219
-6,579
| -27% | -$97.1K |
|
2458
Tiptree Inc
TIPT
$671M
| $231K | ﹤0.01% |
15,822
| – | – |
|
2459
American Well
AMWL
$221M
| $230K | ﹤0.01% |
4,883
-3,177
| -39% | -$204K |
|
2460
Frontier Group Holdings
ULCC
$1.59B
| $230K | ﹤0.01% |
23,421
| – | – |
|
2461
Build-A-Bear
BBW
$462M
| $230K | ﹤0.01% |
9,916
-8
| -0.1% | -$186 |
|
2462
NWPX Infrastructure Inc
NWPX
$1.08B
| $230K | ﹤0.01% |
7,354
| – | – |
|
2463
Kura Sushi USA
KRUS
$600M
| $230K | ﹤0.01% |
3,486
| – | – |
|
2464
Carter Bankshares
CARE
$709M
| $227K | ﹤0.01% |
16,243
| – | – |
|
2465
Dyne Therapeutics
DYN
$4.99B
| $227K | ﹤0.01% |
19,678
| – | – |
|
2466
Blue Bird Corp
BLBD
$2.1B
| $226K | ﹤0.01% |
11,077
+4,200
| +61% | +$74.9K |
|
2467
Astronics
ATRO
$3.7B
| $226K | ﹤0.01% |
20,296
-13
| -0.1% | -$145 |
|
2468
MBIA
MBI
$253M
| $223K | ﹤0.01% |
24,131
-8,366
| -26% | -$99.9K |
|
2469
Riley Exploration Permian
REPX
$809M
| $223K | ﹤0.01% |
5,864
-3,092
| -35% | -$99.7K |
|
2470
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $222K | ﹤0.01% |
6,434
-2,500
| -28% | -$85.5K |
|
|
NSTG
2471
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | ﹤0.01% |
22,425
-10,244
| -31% | -$101K |
|
|
FARO
2472
DELISTED
Faro Technologies
FARO
| $221K | ﹤0.01% |
9,000
-3,900
| -30% | -$108K |
|
2473
First Financial Corp
THFF
$967M
| $221K | ﹤0.01% |
5,896
-2,800
| -32% | -$120K |
|
2474
Invesco Mortgage Capital
IVR
$802M
| $221K | ﹤0.01% |
19,916
-6,622
| -25% | -$85.3K |
|
|
SHCR
2475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $221K | ﹤0.01% |
155,396
-35,674
| -19% | -$80.8K |
|
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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.