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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
USCB icon
2801
USCB Financial Holdings
USCB
$414M
$82.1K ﹤0.01%
8,298
+13
+0.2% +$156
LXRX icon
2802
Lexicon Pharmaceuticals
LXRX
$1.07B
$81.7K ﹤0.01%
33,626
– –
NODK icon
2803
NI Holdings
NODK
$317M
$81K ﹤0.01%
6,229
– –
SKWD icon
2804
Skyward Specialty Insurance
SKWD
$2.53B
$80.9K ﹤0.01%
+3,700
New +$71.9K
BKKT icon
2805
Bakkt Inc
BKKT
$329M
$80.5K ﹤0.01%
1,871
– –
REFI
2806
Chicago Atlantic Real Estate Finance
REFI
$258M
$80.4K ﹤0.01%
5,953
– –
CRBU icon
2807
Caribou Biosciences
CRBU
$168M
$80K ﹤0.01%
15,071
-46,723
-76% -$291K
PEPG icon
2808
PepGen
PEPG
$204M
$79.8K ﹤0.01%
6,529
-1,748
-21% -$27.4K
NUVB icon
2809
Nuvation Bio
NUVB
$2.24B
$79.5K ﹤0.01%
47,915
-34,400
-42% -$69.7K
SOND
2810
DELISTED
Sonder
SOND
$79.5K ﹤0.01%
5,252
-9
-0.2% -$209
BLND icon
2811
Blend Labs
BLND
$345M
$79K ﹤0.01%
79,338
-51,400
-39% -$78.8K
EGAN icon
2812
eGain
EGAN
$203M
$78.8K ﹤0.01%
10,386
– –
GRSD
2813
Grandstand Limited Ordinary Shares
GRSD
$67M
$78.8K ﹤0.01%
7,950
– –
SLQT icon
2814
SelectQuote
SLQT
$123M
$78.7K ﹤0.01%
36,262
-53,583
-60% -$86.5K
DZSI
2815
DELISTED
DZS Inc. Common Stock
DZSI
$78.5K ﹤0.01%
9,954
– –
SKYT
2816
DELISTED
SkyWater Technology
SKYT
$78.5K ﹤0.01%
6,895
– –
TVRD
2817
Tvardi Therapeutics
TVRD
$22.2M
$78.5K ﹤0.01%
444
-417
-48% -$140K
SCU
2818
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$78.4K ﹤0.01%
9,107
-8,300
-48% -$74.5K
DXLG icon
2819
Destination XL Group
DXLG
$32.2M
$78.2K ﹤0.01%
14,200
-17,100
-55% -$108K
ICVX
2820
DELISTED
Icosavax, Inc. Common Stock
ICVX
$77.8K ﹤0.01%
13,422
– –
APLD icon
2821
Applied Digital
APLD
$8.58B
$77.7K ﹤0.01%
34,676
+510
+1% +$1.27K
CYD icon
2822
China Yuchai International
CYD
$1.75B
$76.8K ﹤0.01%
9,730
-12,438
-56% -$104K
APEI icon
2823
American Public Education
APEI
$838M
$76.3K ﹤0.01%
14,069
– –
HYLN icon
2824
Hyliion Holdings
HYLN
$703M
$76K ﹤0.01%
38,385
-41,840
-52% -$117K
LSEA
2825
DELISTED
Landsea Homes
LSEA
$75.6K ﹤0.01%
12,480
– –
111 112
113
114 115

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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.