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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
VLD
2851
DELISTED
Velo3D, Inc.
VLD
$67.1K ﹤0.01%
845
– –
ACET icon
2852
Adicet Bio
ACET
$76.6M
$67.1K ﹤0.01%
728
-425
-37% -$53.3K
FGBI icon
2853
First Guaranty Bancshares
FGBI
$141M
$66.7K ﹤0.01%
4,255
– –
SRAD icon
2854
Sportradar
SRAD
$3.91B
$66.6K ﹤0.01%
5,727
– –
VALU icon
2855
Value Line
VALU
$358M
$66.4K ﹤0.01%
1,374
– –
PRPL icon
2856
Purple Innovation
PRPL
$30.8M
$66.2K ﹤0.01%
1,004
-582
-37% -$64.9K
COOK icon
2857
Traeger
COOK
$175M
$66.1K ﹤0.01%
322
– –
KRT icon
2858
Karat Packaging
KRT
$989M
$66K ﹤0.01%
4,953
– –
CRD.A icon
2859
Crawford & Co Class A
CRD.A
$623M
$65.6K ﹤0.01%
7,846
– –
HLTH
2860
DELISTED
Cue Health Inc. Common Stock
HLTH
$65.6K ﹤0.01%
36,024
-40,200
-53% -$87.4K
CTV
2861
DELISTED
Innovid Corp.
CTV
$65.5K ﹤0.01%
46,488
– –
AOMR
2862
Angel Oak Mortgage REIT
AOMR
$210M
$65.5K ﹤0.01%
8,968
– –
MTLS
2863
Materialise
MTLS
$396M
$65.2K ﹤0.01%
7,853
– –
INNV icon
2864
InnovAge Holding
INNV
$1.41B
$64.4K ﹤0.01%
8,066
– –
NDLS icon
2865
Noodles & Co
NDLS
$95.6M
$64.3K ﹤0.01%
1,658
-1,962
-54% -$89.6K
CMRX
2866
DELISTED
Chimerix, Inc.
CMRX
$63.1K ﹤0.01%
50,059
– –
STRO icon
2867
Sutro Biopharma
STRO
$416M
$62.7K ﹤0.01%
1,357
-1,782
-57% -$113K
PVBC
2868
DELISTED
Provident Bancorp
PVBC
$62.6K ﹤0.01%
9,159
– –
VCSA
2869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$62.6K ﹤0.01%
3,251
– –
CMAX
2870
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$62.2K ﹤0.01%
777
-640
-45% -$74.8K
UONEK icon
2871
Urban One Class D
UONEK
$24.7M
$61.9K ﹤0.01%
1,125
– –
DC icon
2872
Dakota Gold
DC
$836M
$61.7K ﹤0.01%
17,044
-19,500
-53% -$64.5K
ATOM icon
2873
Atomera
ATOM
$218M
$61.5K ﹤0.01%
9,661
-5,028
-34% -$34K
IBRX icon
2874
ImmunityBio
IBRX
$8.04B
$61.3K ﹤0.01%
33,705
-25,000
-43% -$77.7K
FREE
2875
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$61.3K ﹤0.01%
23,944
– –
113 114
115
116 117

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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.