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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
IGMS
2776
DELISTED
IGM Biosciences
IGMS
$89.2K ﹤0.01%
6,495
– –
NATR icon
2777
Nature's Sunshine
NATR
$281M
$89.1K ﹤0.01%
8,723
-1,000
-10% -$9.83K
LAW icon
2778
CS Disco
LAW
$273M
$89K ﹤0.01%
13,402
– –
MVST icon
2779
Microvast
MVST
$288M
$86.5K ﹤0.01%
68,367
-52,200
-43% -$75.8K
NNOX icon
2780
Nano X Imaging
NNOX
$77.3M
$86.5K ﹤0.01%
14,983
-14,821
-50% -$113K
NRGV icon
2781
Energy Vault
NRGV
$649M
$85.8K ﹤0.01%
40,109
+3,436
+9% +$11.7K
NREF
2782
NexPoint Real Estate Finance
NREF
$313M
$85.7K ﹤0.01%
5,471
– –
ILPT
2783
Industrial Logistics Properties Trust
ILPT
$591M
$85.6K ﹤0.01%
27,874
-19,000
-41% -$74.3K
VERA icon
2784
Vera Therapeutics
VERA
$2.17B
$85.5K ﹤0.01%
11,013
– –
ORRF icon
2785
Orrstown Financial Services
ORRF
$842M
$85.2K ﹤0.01%
4,290
-4,500
-51% -$102K
FHTX icon
2786
Foghorn Therapeutics
FHTX
$391M
$84.9K ﹤0.01%
13,686
– –
THRX
2787
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$84.8K ﹤0.01%
9,552
+1
+0% +$10
AXTI icon
2788
AXT Inc
AXTI
$4.83B
$84.2K ﹤0.01%
21,166
+51
+0.2% +$248
TG icon
2789
Tredegar Corp
TG
$275M
$84.2K ﹤0.01%
9,219
-8,400
-48% -$93K
CRGE
2790
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$84.2K ﹤0.01%
76,502
– –
TSP
2791
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$84.1K ﹤0.01%
57,236
-42,100
-42% -$79.6K
AKTS
2792
DELISTED
Akoustis Technologies Inc
AKTS
$83.9K ﹤0.01%
27,252
– –
TARO
2793
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$83.6K ﹤0.01%
3,436
– –
STHO icon
2794
Star Holdings Shares of Beneficial Interest
STHO
$115M
$83.5K ﹤0.01%
+4,804
New +$93.4K
TNGX icon
2795
Tango Therapeutics
TNGX
$4.29B
$83.4K ﹤0.01%
21,117
-12,378
-37% -$71.8K
KALV
2796
DELISTED
KalVista Pharmaceuticals
KALV
$83.4K ﹤0.01%
10,608
-6,179
-37% -$46.1K
AFCG
2797
AFC Gamma
AFCG
$62.7M
$83.2K ﹤0.01%
9,995
-9,204
-48% -$93.6K
STRS icon
2798
STRATUS PPTYS INC
STRS
$83.1K ﹤0.01%
4,155
– –
WKHS icon
2799
Workhorse Group
WKHS
$34.1M
$82.6K ﹤0.01%
21
-14
-40% -$77.3K
QUOT
2800
DELISTED
Quotient Technology Inc
QUOT
$82.2K ﹤0.01%
25,075
-27,700
-52% -$98.3K
110 111
112
113 114

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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.