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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
FVCB icon
2726
FVCBankcorp
FVCB
$335M
$111K ﹤0.01%
10,378
-1
-0% -$14
MYFW icon
2727
First Western Financial
MYFW
$305M
$110K ﹤0.01%
5,569
– –
GCBC icon
2728
Greene County Bancorp
GCBC
$593M
$110K ﹤0.01%
4,858
– –
GPMT
2729
Granite Point Mortgage Trust
GPMT
$60.2M
$110K ﹤0.01%
22,189
-13,200
-37% -$76.8K
SMR icon
2730
NuScale Power
SMR
$4.06B
$110K ﹤0.01%
12,078
-9,983
-45% -$100K
EP icon
2731
Empire Petroleum
EP
$105M
$109K ﹤0.01%
8,793
-800
-8% -$10.1K
VERI icon
2732
Veritone
VERI
$139M
$109K ﹤0.01%
18,683
+28
+0.2% +$193
FLWS icon
2733
1-800-Flowers.com
FLWS
$259M
$108K ﹤0.01%
9,434
-9,800
-51% -$100K
KODK icon
2734
Kodak
KODK
$987M
$108K ﹤0.01%
26,395
– –
ALCO icon
2735
Alico
ALCO
$307M
$108K ﹤0.01%
4,455
+6
+0.1% +$154
BUD icon
2736
AB InBev
BUD
$159B
$107K ﹤0.01%
+1,608
New +$97.2K
SMMF
2737
DELISTED
Summit Financial Group, Inc.
SMMF
$106K ﹤0.01%
5,102
-4,500
-47% -$110K
WEYS icon
2738
Weyco Group
WEYS
$448M
$105K ﹤0.01%
4,150
– –
PHAT icon
2739
Phathom Pharmaceuticals
PHAT
$688M
$104K ﹤0.01%
14,603
– –
BLUE
2740
DELISTED
bluebird bio
BLUE
$104K ﹤0.01%
1,630
-603
-27% -$68.9K
AMRN
2741
Amarin Corp
AMRN
$296M
$103K ﹤0.01%
3,446
– –
EOLS icon
2742
Evolus
EOLS
$551M
$103K ﹤0.01%
12,214
-10,968
-47% -$99.2K
BHIL
2743
DELISTED
Benson Hill, Inc.
BHIL
$103K ﹤0.01%
2,548
-908
-26% -$67.8K
TCI icon
2744
Transcontinental Realty Investors
TCI
$318M
$102K ﹤0.01%
2,411
– –
DSGN icon
2745
Design Therapeutics
DSGN
$915M
$102K ﹤0.01%
17,634
-6,832
-28% -$51.1K
EVLV icon
2746
Evolv Technologies
EVLV
$1.08B
$101K ﹤0.01%
32,520
-27,400
-46% -$78.2K
TPC
2747
Tutor Perini Cor
TPC
$5.13B
$100K ﹤0.01%
16,273
-11,178
-41% -$90K
NUTX
2748
Nutex Health
NUTX
$1.14B
$100K ﹤0.01%
663
-215
-24% -$43.5K
AC
2749
DELISTED
Associated Capital Group
AC
$100K ﹤0.01%
2,714
– –
BW icon
2750
Babcock & Wilcox
BW
$1.37B
$100K ﹤0.01%
16,529
-17,365
-51% -$107K
108 109
110
111 112

Similar funds

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Prudential Financial
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Balyasny Asset Management
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US Bancorp
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Mackenzie Financial
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Harris Associates
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CBU
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.