纽约州共同退休基金Q1减持FAAMG，加仓台积电等芯片股

智通财经2023-05-15

智根据美国证券交易委员会(SEC)披露，美国第三大公共养老基金——纽约州共同退休基金(NEW YORK STATE COMMON RETIREMENT FUND)递交了截至2023年3月31日的一季度持仓报告(13F)。据统计，该养老基金第一季度的持仓总市值为746.22亿美元，上一季度总市值为729.78亿美元，环比增长2.25%。在第一季度的持仓组合中新增了56只个股，增持了532只个股，同时...

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FUND)递交了截至2023年3月31日的一季度持仓报告(13F)。据统计，该养老基金第一季度的持仓总市值为746.22亿美元，上一季度总市值为729.78亿美元，环比增长2.25%。在第一季度的持仓组合中新增了56只个股，增持了532只个股，同时该基金减持了高达2271只个股并清仓了80只个股。其中前十大持仓标的占总市值的22.51%。从持仓偏好来看，IT类、医疗健康类及金融类个股位列该养老基金前三，占总持仓的比例分别为27.22%，13.92%以及12.85%。在纽约州共同退休基金的前十大重仓股中，科技股占比较高，但在第一季度均被不同程度地减持，美股市值最高的五大科技公司FAAMG均被减持。其中，苹果位列第一，持仓约2606万股，持仓市值约43亿美元，占投资组合比例为5.76%，持仓数量较上季度下降4%。微软位列第二，持仓约1370万股，持仓市值约40亿美元，占投资组合比例为5.29%，持仓数量较上季度下降3%。亚马逊位列第三，持仓约1628万股，持仓市值约17亿美元，占投资组合比例为2.25%，持仓数量较上季度下降3%。谷歌位列第四，持仓约1127万股，持仓市值约为12亿美元，占投资组合比例为1.57%，持仓数量较上季度下降3%。英伟达位列第五，持仓约408万股，持仓市值约为11亿美元，占投资组合比例为1.52%，持仓数量较上季度下降4%。前十大重仓股中，排名6-10的持仓标的分别是：谷歌、伯克希尔哈撒韦、特斯拉、联合健康以及Meta，均被该基金不同程度地减持。从持仓比例变化来看，前五大买入标的分别是：罗素3000ETF(IWV.US)、GE HealthCare Technologies Inc 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