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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
NBIS
2976
Nebius Group N.V.
NBIS
$46.7B
$39.3K ﹤0.01%
2,076
– –
FF icon
2977
Future Fuel
FF
$226M
$39.2K ﹤0.01%
5,318
-10,300
-66% -$88.5K
OTLK icon
2978
Outlook Therapeutics
OTLK
$215M
$39.2K ﹤0.01%
1,796
– –
SBDS
2979
DELISTED
Solo Brands Inc
SBDS
$38.8K ﹤0.01%
135
– –
RDW icon
2980
Redwire
RDW
$3.13B
$38.8K ﹤0.01%
12,800
– –
CANO
2981
DELISTED
Cano Health, Inc.
CANO
$38.3K ﹤0.01%
421
-722
-63% -$98K
SWKH
2982
DELISTED
SWK Holdings
SWKH
$38.1K ﹤0.01%
2,692
-4,164
-61% -$61.3K
NL icon
2983
NLI Holdings
NL
$308M
$38K ﹤0.01%
6,275
– –
RMNI icon
2984
Rimini Street
RMNI
$458M
$37.7K ﹤0.01%
9,151
-20,200
-69% -$91K
MGTX icon
2985
MeiraGTx Holdings
MGTX
$1.21B
$37.4K ﹤0.01%
7,234
-13,000
-64% -$90K
IVVD icon
2986
Invivyd
IVVD
$198M
$37.4K ﹤0.01%
31,147
– –
XERS icon
2987
Xeris Biopharma Holdings
XERS
$1.46B
$37.1K ﹤0.01%
22,787
-69,700
-75% -$87.3K
BODI icon
2988
The Beachbody Company
BODI
$74M
$36.7K ﹤0.01%
1,524
– –
AREN icon
2989
Arena Group
AREN
$105M
$36.5K ﹤0.01%
8,600
– –
EXPR
2990
DELISTED
Express, Inc.
EXPR
$36.3K ﹤0.01%
2,304
+10
+0.4% +$202
VIEW
2991
DELISTED
View, Inc. Class A Common Stock
VIEW
$35.9K ﹤0.01%
1,196
– –
CLBT icon
2992
Cellebrite
CLBT
$3.97B
$35.4K ﹤0.01%
+5,805
New +$31.5K
VEL icon
2993
Velocity Financial
VEL
$723M
$35K ﹤0.01%
3,881
– –
VERU icon
2994
Veru
VERU
$44.5M
$34.9K ﹤0.01%
3,006
-1,694
-36% -$68.6K
SWIM icon
2995
Latham Group
SWIM
$860M
$32.5K ﹤0.01%
11,360
-19,700
-63% -$69.2K
RSI icon
2996
Rush Street Interactive
RSI
$2.86B
$32.4K ﹤0.01%
10,433
-26,900
-72% -$103K
LLAP
2997
DELISTED
Terran Orbital Corporation
LLAP
$32.2K ﹤0.01%
17,478
+178
+1% +$343
OMIC
2998
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$32K ﹤0.01%
883
– –
KORE
2999
DELISTED
KORE Group Holdings
KORE
$31.6K ﹤0.01%
5,180
– –
YMAB
3000
DELISTED
Y-mAbs Therapeutics
YMAB
$31.2K ﹤0.01%
6,225
-18,400
-75% -$75.1K
118 119
120
121 122

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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.