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New York State Common Retirement Fund

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
Cap. Flow
-$3.37B
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.4M
2
GEHC icon
GE HealthCare
GEHC
+$56.7M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$139M
3
GE icon
GE Aerospace
GE
+$82.5M
4
SCHW
Charles Schwab
SCHW
+$67M
5
AMZN icon
Amazon
AMZN
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 14.92%
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
BXMT icon
1576
Blackstone Mortgage Trust
BXMT
$2.44B
$1.61M ﹤0.01%
89,970
-32,680
-27% -$697K
PRGS icon
1577
Progress Software
PRGS
$1.79B
$1.6M ﹤0.01%
27,869
-14,887
-35% -$830K
CNO icon
1578
CNO Financial Group
CNO
$5.11B
$1.6M ﹤0.01%
71,964
-39,352
-35% -$941K
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M ﹤0.01%
27,037
-11,398
-30% -$667K
NSSC icon
1580
Napco Security Technologies
NSSC
$1.37B
$1.58M ﹤0.01%
42,048
+20,998
+100% +$669K
WDFC icon
1581
WD-40
WDFC
$3.08B
$1.58M ﹤0.01%
8,868
-2,700
-23% -$466K
PJT icon
1582
PJT Partners
PJT
$4.46B
$1.58M ﹤0.01%
21,859
-3,240
-13% -$249K
HLNE icon
1583
Hamilton Lane
HLNE
$5.74B
$1.57M ﹤0.01%
21,287
-6,756
-24% -$499K
PACK icon
1584
Ranpak Holdings
PACK
$478M
$1.57M ﹤0.01%
301,672
+60,140
+25% +$382K
GTY
1585
Getty Realty Corp
GTY
$2.05B
$1.57M ﹤0.01%
43,659
-9,794
-18% -$343K
SHAK icon
1586
Shake Shack
SHAK
$3.02B
$1.57M ﹤0.01%
28,334
-7,000
-20% -$386K
TDW icon
1587
Tidewater
TDW
$4.69B
$1.57M ﹤0.01%
35,640
-20,053
-36% -$862K
ABM icon
1588
ABM Industries
ABM
$2.82B
$1.57M ﹤0.01%
34,872
-13,712
-28% -$634K
AXSM icon
1589
Axsome Therapeutics
AXSM
$11.2B
$1.56M ﹤0.01%
25,366
-5,073
-17% -$333K
PFBC icon
1590
Preferred Bank
PFBC
$1.28B
$1.56M ﹤0.01%
28,515
-295
-1% -$19.9K
CVBF icon
1591
CVB Financial
CVBF
$4.09B
$1.56M ﹤0.01%
93,574
-29,834
-24% -$680K
URBN icon
1592
Urban Outfitters
URBN
$6.66B
$1.56M ﹤0.01%
56,227
-3,734
-6% -$101K
GNW icon
1593
Genworth Financial
GNW
$3.84B
$1.56M ﹤0.01%
310,218
-208,444
-40% -$1.16M
BNL icon
1594
Broadstone Net Lease
BNL
$4.38B
$1.55M ﹤0.01%
91,410
-32,516
-26% -$567K
MSTR icon
1595
Strategy Inc
MSTR
$36.6B
$1.55M ﹤0.01%
53,170
-21,420
-29% -$523K
PRK icon
1596
Park National Corp
PRK
$3.75B
$1.55M ﹤0.01%
13,100
-700
-5% -$89.6K
ERII icon
1597
Energy Recovery
ERII
$426M
$1.55M ﹤0.01%
67,116
+8,630
+15% +$190K
FWONA icon
1598
Liberty Media Series A
FWONA
$23.9B
$1.54M ﹤0.01%
23,765
-27
-0.1% -$1.63K
PRTA icon
1599
Prothena Corp
PRTA
$455M
$1.53M ﹤0.01%
31,575
-4,205
-12% -$222K
ADUS icon
1600
Addus HomeCare
ADUS
$2.17B
$1.52M ﹤0.01%
14,281
-5,390
-27% -$563K
62 63
64
65 66

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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.