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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
PRDS
3001
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$31K ﹤0.01%
23,500
– –
III icon
3002
Information Services Group
III
$251M
$30.5K ﹤0.01%
5,993
-18,800
-76% -$96.5K
BGRY
3003
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$29.8K ﹤0.01%
21,600
– –
GWH icon
3004
ESS Tech
GWH
$17.1M
$29.2K ﹤0.01%
1,399
-2,427
-63% -$67.6K
HLLY icon
3005
Holley
HLLY
$382M
$28.7K ﹤0.01%
10,483
-25,900
-71% -$66.2K
KLRS
3006
Kalaris Therapeutics
KLRS
$93.7M
$28.7K ﹤0.01%
316
-618
-66% -$78.7K
JNCE
3007
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$28.6K ﹤0.01%
15,468
– –
TLYS icon
3008
Tilly's
TLYS
$130M
$28.5K ﹤0.01%
3,697
-10,200
-73% -$85.3K
ASR icon
3009
Grupo Aeroportuario del Sureste
ASR
$8.24B
$28.5K ﹤0.01%
93
-79
-46% -$22.2K
LNAI
3010
Lunai Bioworks
LNAI
$10.7M
$28.4K ﹤0.01%
388
– –
TIL icon
3011
Instil Bio
TIL
$50.3M
$28.2K ﹤0.01%
2,132
– –
ACRV icon
3012
Acrivon Therapeutics
ACRV
$74.5M
$28K ﹤0.01%
+2,206
New +$37K
TRML
3013
DELISTED
Tourmaline Bio
TRML
$27.8K ﹤0.01%
1,480
– –
GPGI
3014
GPGI Inc
GPGI
$4.16B
$27.8K ﹤0.01%
4,545
– –
VIA
3015
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27.6K ﹤0.01%
1,500
– –
RLMD icon
3016
Relmada Therapeutics
RLMD
$484M
$27.5K ﹤0.01%
12,150
-209
-2% -$721
AVAH icon
3017
Aveanna Healthcare
AVAH
$2.06B
$27.2K ﹤0.01%
26,157
– –
CELU icon
3018
Celularity
CELU
$19.9M
$27.2K ﹤0.01%
4,382
– –
UP icon
3019
Wheels Up
UP
$191M
$27K ﹤0.01%
213
-353
-62% -$78.3K
RAD
3020
DELISTED
Rite Aid Corporation
RAD
$26.6K ﹤0.01%
11,887
-27,200
-70% -$90.2K
DNMR
3021
DELISTED
Danimer Scientific, Inc.
DNMR
$26.6K ﹤0.01%
193
-1,078
-85% -$98.6K
INSG icon
3022
Inseego
INSG
$87.7M
$26.5K ﹤0.01%
4,557
– –
ONDS icon
3023
Ondas Inc
ONDS
$5.31B
$26.5K ﹤0.01%
24,500
– –
CURO
3024
DELISTED
CURO Group Holdings Corp.
CURO
$26.1K ﹤0.01%
15,097
– –
EIGR
3025
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$26.1K ﹤0.01%
969
– –
119 120
121
122 123

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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.