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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
CIFR icon
2951
Cipher Digital
CIFR
$7.52B
$43.2K ﹤0.01%
18,551
+13,158
+244% +$20.2K
AMTX icon
2952
Aemetis
AMTX
$122M
$42.8K ﹤0.01%
18,468
– –
AMRS
2953
DELISTED
Amyris Inc.
AMRS
$42.8K ﹤0.01%
31,443
-89,329
-74% -$128K
DIBS icon
2954
1stdibs.com
DIBS
$154M
$42.5K ﹤0.01%
10,710
– –
ALPN
2955
DELISTED
Alpine Immune Sciences Inc
ALPN
$42.5K ﹤0.01%
5,505
+68
+1% +$542
SEAT icon
2956
Vivid Seats
SEAT
$83.4M
$42.2K ﹤0.01%
277
-610
-69% -$95.4K
BBIG
2957
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$42K ﹤0.01%
6,537
+21
+0.3% +$222
INO icon
2958
Inovio Pharmaceuticals
INO
$81.9M
$41.6K ﹤0.01%
4,227
-7,192
-63% -$123K
CPSS icon
2959
Consumer Portfolio Services
CPSS
$200M
$41.5K ﹤0.01%
3,881
– –
NGM
2960
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$41.4K ﹤0.01%
10,146
-16,300
-62% -$75.3K
WGS icon
2961
GeneDx Holdings
WGS
$2.32B
$41.3K ﹤0.01%
3,425
– –
KRON
2962
DELISTED
Kronos Bio
KRON
$41K ﹤0.01%
28,066
– –
SEER icon
2963
Seer Inc
SEER
$120M
$40.7K ﹤0.01%
10,550
-21,200
-67% -$97.5K
URG
2964
Ur-Energy
URG
$552M
$40.4K ﹤0.01%
38,146
-91,654
-71% -$104K
CNTY icon
2965
Century Casinos
CNTY
$34M
$40.4K ﹤0.01%
5,515
-4,300
-44% -$35.9K
DOMA
2966
DELISTED
Doma Holdings, Inc.
DOMA
$40.4K ﹤0.01%
3,968
– –
CELL
2967
DELISTED
PhenomeX Inc. Common Stock
CELL
$40.3K ﹤0.01%
34,706
+89
+0.3% +$163
NRDY icon
2968
Nerdy
NRDY
$92.7M
$40.1K ﹤0.01%
9,600
-29,800
-76% -$91.1K
CAN
2969
Canaan Creative
CAN
$149M
$40K ﹤0.01%
14,805
– –
UPLD icon
2970
Upland Software
UPLD
$14.6M
$39.8K ﹤0.01%
926
-1,140
-55% -$79K
ESPR
2971
DELISTED
Esperion Therapeutics
ESPR
$39.8K ﹤0.01%
25,028
-20,353
-45% -$105K
PBFS icon
2972
Pioneer Bancorp
PBFS
$437M
$39.5K ﹤0.01%
4,005
– –
CURV icon
2973
Torrid Holdings
CURV
$251M
$39.5K ﹤0.01%
9,056
– –
BRDS
2974
DELISTED
Bird Global, Inc.
BRDS
$39.4K ﹤0.01%
5,636
– –
VBIV
2975
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$39.4K ﹤0.01%
4,337
– –
117 118
119
120 121

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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.