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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
CALM icon
1601
Cal-Maine
CALM
$3.8B
$1.52M ﹤0.01%
25,031
-3,501
-12% -$195K
FWRD icon
1602
Forward Air
FWRD
$640M
$1.52M ﹤0.01%
14,130
-5,270
-27% -$553K
OUT icon
1603
Outfront Media
OUT
$5.33B
$1.52M ﹤0.01%
95,232
-46,044
-33% -$806K
VSTO
1604
DELISTED
Vista Outdoor Inc.
VSTO
$1.52M ﹤0.01%
54,865
-7,662
-12% -$210K
EAF icon
1605
GrafTech
EAF
$199M
$1.52M ﹤0.01%
31,227
-13,349
-30% -$722K
WERN icon
1606
Werner Enterprises
WERN
$2.33B
$1.52M ﹤0.01%
33,343
-14,505
-30% -$659K
ENR icon
1607
Energizer
ENR
$1.56B
$1.51M ﹤0.01%
43,520
-21,869
-33% -$774K
WSBC icon
1608
WesBanco
WSBC
$4.09B
$1.51M ﹤0.01%
49,167
-8,625
-15% -$305K
VECO icon
1609
Veeco
VECO
$3.2B
$1.51M ﹤0.01%
71,329
-3,980
-5% -$81.9K
LEN.B icon
1610
Lennar Class B
LEN.B
$20.6B
$1.51M ﹤0.01%
17,739
– –
COHU icon
1611
Cohu
COHU
$2.81B
$1.51M ﹤0.01%
39,224
-9,801
-20% -$355K
CVCO icon
1612
Cavco Industries
CVCO
$4.65B
$1.5M ﹤0.01%
4,722
-1,911
-29% -$529K
MATX icon
1613
Matsons
MATX
$6.5B
$1.5M ﹤0.01%
25,136
-8,697
-26% -$560K
BRSL
1614
Brightstar Lottery PLC
BRSL
$2.17B
$1.5M ﹤0.01%
55,951
-19,781
-26% -$507K
ARCH
1615
DELISTED
Arch Resources, Inc.
ARCH
$1.5M ﹤0.01%
+11,400
New +$1.65M
OSIS icon
1616
OSI Systems
OSIS
$3.76B
$1.5M ﹤0.01%
14,622
-3,798
-21% -$352K
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.49M ﹤0.01%
72,016
-7,700
-10% -$188K
MGEE icon
1618
MGE Energy Inc
MGEE
$3.09B
$1.49M ﹤0.01%
19,213
-7,800
-29% -$565K
VRNS icon
1619
Varonis Systems
VRNS
$5.17B
$1.49M ﹤0.01%
57,233
-22,890
-29% -$597K
WMK icon
1620
Weis Markets
WMK
$1.76B
$1.49M ﹤0.01%
17,546
-991
-5% -$83K
FCPT icon
1621
Four Corners Property Trust
FCPT
$2.77B
$1.48M ﹤0.01%
55,094
-14,389
-21% -$397K
SXI icon
1622
Standex International
SXI
$4.01B
$1.46M ﹤0.01%
11,944
-1,778
-13% -$202K
HASI icon
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.46M ﹤0.01%
51,087
-16,250
-24% -$514K
LXP icon
1624
LXP Industrial Trust
LXP
$3.57B
$1.46M ﹤0.01%
28,340
-10,540
-27% -$564K
NXGN
1625
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.46M ﹤0.01%
83,762
-171,886
-67% -$3.09M
63 64
65
66 67

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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.