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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
AMRX icon
2926
Amneal Pharmaceuticals
AMRX
$5.57B
$48.5K ﹤0.01%
34,910
-29,955
-46% -$59.6K
RSVR
2927
Reservoir Media
RSVR
$659M
$48.1K ﹤0.01%
7,376
– –
TTCF
2928
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$47.9K ﹤0.01%
33,735
– –
HYFM icon
2929
Hydrofarm Holdings
HYFM
$8.1M
$47.9K ﹤0.01%
2,767
– –
CMLS
2930
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$47.5K ﹤0.01%
12,862
– –
FCUV icon
2931
Focus Universal
FCUV
$4.2M
$47.4K ﹤0.01%
47
– –
HYMC icon
2932
Hycroft Mining Holding Corp
HYMC
$2.52B
$47.1K ﹤0.01%
10,900
– –
QUAD icon
2933
Quad
QUAD
$508M
$46.8K ﹤0.01%
10,900
– –
EYPT icon
2934
EyePoint Inc
EYPT
$1.09B
$46.3K ﹤0.01%
15,734
– –
PCYO icon
2935
Pure Cycle
PCYO
$272M
$46K ﹤0.01%
4,865
-8,800
-64% -$81.1K
QSI icon
2936
Quantum-Si Incorporated
QSI
$180M
$45.8K ﹤0.01%
26,013
-39,200
-60% -$77.3K
CATO icon
2937
Cato Corp
CATO
$66.3M
$45.6K ﹤0.01%
5,154
-7,700
-60% -$72.8K
HUMA icon
2938
Humacyte
HUMA
$195M
$45.5K ﹤0.01%
14,718
+367
+3% +$1.04K
LL
2939
DELISTED
LL Flooring Holdings, Inc.
LL
$45.4K ﹤0.01%
11,953
+167
+1% +$851
FULC icon
2940
Fulcrum Therapeutics
FULC
$282M
$45.2K ﹤0.01%
15,843
-2,821
-15% -$25.3K
FTCI icon
2941
FTC Solar
FTCI
$44.9M
$44.8K ﹤0.01%
1,990
+6
+0.3% +$160
VUZI icon
2942
Vuzix
VUZI
$222M
$44.5K ﹤0.01%
10,738
-25,600
-70% -$115K
RIGL icon
2943
Rigel Pharmaceuticals
RIGL
$781M
$44.1K ﹤0.01%
3,344
-6,810
-67% -$108K
ASTR
2944
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$43.9K ﹤0.01%
6,887
– –
VOD icon
2945
Vodafone
VOD
$36.6B
$43.9K ﹤0.01%
3,973
– –
CONN
2946
DELISTED
Conn's Inc.
CONN
$43.8K ﹤0.01%
7,221
– –
RDNW
2947
RideNow Group
RDNW
$244M
$43.6K ﹤0.01%
7,188
– –
MAPS
2948
DELISTED
WM TECHNOLOGY INC A
MAPS
$43.4K ﹤0.01%
51,142
– –
BIRD icon
2949
Smartbird Inc
BIRD
$22.5M
$43.3K ﹤0.01%
1,806
-1,540
-46% -$71K
SGC icon
2950
Superior Group of Companies
SGC
$204M
$43.3K ﹤0.01%
5,505
-4,800
-47% -$51.6K
116 117
118
119 120

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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.