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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
CSTR
2651
DELISTED
CapStar Financial Holdings, Inc
CSTR
$142K ﹤0.01%
9,377
-5,293
-36% -$88.4K
NVMI
2652
Nova
NVMI
$12.6B
$142K ﹤0.01%
1,357
– –
QVCGA
2653
DELISTED
QVC Group Inc Series A
QVCGA
$141K ﹤0.01%
2,864
-2,244
-44% -$202K
RRBI icon
2654
Red River Bancshares
RRBI
$674M
$141K ﹤0.01%
2,938
-1,600
-35% -$79.2K
SLDP icon
2655
Solid Power
SLDP
$550M
$141K ﹤0.01%
46,919
-34,406
-42% -$104K
FLIC
2656
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
10,446
-5,989
-36% -$100K
BWB icon
2657
Bridgewater Bancshares
BWB
$605M
$140K ﹤0.01%
12,881
+10
+0.1% +$147
NVGS icon
2658
Navigator Holdings
NVGS
$1.23B
$138K ﹤0.01%
+9,890
New +$128K
TCX icon
2659
Tucows
TCX
$143M
$138K ﹤0.01%
7,092
+8
+0.1% +$231
HBCP icon
2660
Home Bancorp
HBCP
$564M
$137K ﹤0.01%
4,161
-2,500
-38% -$94.4K
ALLO icon
2661
Allogene Therapeutics
ALLO
$732M
$137K ﹤0.01%
27,781
-29,416
-51% -$189K
VLGEA icon
2662
Village Super Market
VLGEA
$618M
$137K ﹤0.01%
5,975
+8
+0.1% +$183
ABUS icon
2663
Arbutus Biopharma
ABUS
$923M
$136K ﹤0.01%
44,893
-30,513
-40% -$86.1K
BTI icon
2664
British American Tobacco
BTI
$122B
$135K ﹤0.01%
+3,840
New +$145K
GLRE icon
2665
Greenlight Captial
GLRE
$503M
$135K ﹤0.01%
14,339
+22
+0.2% +$208
AXGN icon
2666
Axogen
AXGN
$2.61B
$135K ﹤0.01%
14,245
-11,500
-45% -$105K
DAC icon
2667
Danaos Corp
DAC
$2.46B
$134K ﹤0.01%
+2,453
New +$139K
MGNX icon
2668
MacroGenics
MGNX
$249M
$134K ﹤0.01%
18,629
-17,128
-48% -$103K
TREE icon
2669
LendingTree
TREE
$443M
$133K ﹤0.01%
5,000
-4,655
-48% -$153K
PWP icon
2670
Perella Weinberg Partners
PWP
$1.31B
$133K ﹤0.01%
14,625
-10,135
-41% -$101K
LQDA icon
2671
Liquidia Corp
LQDA
$7.83B
$133K ﹤0.01%
19,196
-14,100
-42% -$96.3K
BCBP icon
2672
BCB Bancorp
BCBP
$158M
$132K ﹤0.01%
10,019
– –
ATCX
2673
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$131K ﹤0.01%
10,766
+13
+0.1% +$133
WLDN icon
2674
Willdan Group
WLDN
$1.28B
$131K ﹤0.01%
8,399
– –
SANA icon
2675
Sana Biotechnology
SANA
$1.05B
$131K ﹤0.01%
40,078
-21,300
-35% -$85.1K
105 106
107
108 109

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CBU
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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.