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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 27.21%
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
SMBC icon
2626
Southern Missouri Bancorp
SMBC
$848M
$156K ﹤0.01%
4,170
-2,396
-36% -$108K
TCBX icon
2627
Third Coast Bancshares
TCBX
$748M
$156K ﹤0.01%
9,910
– –
SILC icon
2628
Silicom
SILC
$264M
$155K ﹤0.01%
4,146
– –
TTI icon
2629
TETRA Technologies
TTI
$1.31B
$155K ﹤0.01%
58,511
-21,555
-27% -$75K
JBIO
2630
Jade Biosciences
JBIO
$1.36B
$155K ﹤0.01%
220
+1
+0.5% +$829
BCML icon
2631
BayCom
BCML
$341M
$154K ﹤0.01%
9,002
– –
BAND
2632
Bandwidth Inc
BAND
$1.66B
$153K ﹤0.01%
10,095
-6,387
-39% -$128K
RYAM icon
2633
Rayonier Advanced Materials
RYAM
$590M
$153K ﹤0.01%
24,455
-12,600
-34% -$87.9K
MRSN
2634
DELISTED
Mersana Therapeutics
MRSN
$153K ﹤0.01%
1,484
-755
-34% -$106K
MVBF icon
2635
MVB Financial
MVBF
$392M
$152K ﹤0.01%
7,386
– –
PETS icon
2636
PetMed Express
PETS
$42.3M
$152K ﹤0.01%
9,374
-5,700
-38% -$107K
ORGN
2637
DELISTED
Origin Materials
ORGN
$152K ﹤0.01%
1,186
-1,317
-53% -$194K
IEFA icon
2638
iShares Core MSCI EAFE ETF
IEFA
$195B
$152K ﹤0.01%
2,269
+124
+6% +$8.13K
PKE icon
2639
Park Aerospace
PKE
$815M
$151K ﹤0.01%
11,256
-18
-0.2% -$254
PAMT
2640
PAMT Corp
PAMT
$281M
$151K ﹤0.01%
5,258
– –
KNSA icon
2641
Kiniksa Pharmaceuticals
KNSA
$6.07B
$150K ﹤0.01%
13,974
-7,900
-36% -$104K
CIO
2642
DELISTED
City Office REIT
CIO
$149K ﹤0.01%
21,650
-32,676
-60% -$276K
AMAL icon
2643
Amalgamated Financial
AMAL
$1.5B
$146K ﹤0.01%
8,255
-4,461
-35% -$98.2K
IBEX icon
2644
IBEX
IBEX
$491M
$146K ﹤0.01%
5,976
+25
+0.4% +$669
CGEM icon
2645
Cullinan Oncology
CGEM
$1.26B
$146K ﹤0.01%
14,253
-8,814
-38% -$97.2K
SMRT icon
2646
SmartRent
SMRT
$270M
$145K ﹤0.01%
57,049
-27,000
-32% -$72.4K
TPB icon
2647
Turning Point Brands
TPB
$1.77B
$145K ﹤0.01%
6,900
-4,500
-39% -$99K
GEVO icon
2648
Gevo
GEVO
$403M
$145K ﹤0.01%
94,014
-47,000
-33% -$89K
ONTF
2649
DELISTED
ON24
ONTF
$144K ﹤0.01%
16,458
-12,900
-44% -$114K
VRNA
2650
DELISTED
Verona Pharma
VRNA
$143K ﹤0.01%
+7,121
New +$154K
104 105
106
107 108

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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.