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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
BCOV
3026
DELISTED
Brightcove, Inc.
BCOV
$26K ﹤0.01%
5,849
-20,200
-78% -$113K
TDCX
3027
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$26K ﹤0.01%
+2,922
New +$35.3K
PDYN icon
3028
Palladyne AI
PDYN
$305M
$26K ﹤0.01%
9,129
– –
OPAD icon
3029
Offerpad Solutions
OPAD
$22.9M
$25.9K ﹤0.01%
327
– –
FXLV
3030
DELISTED
F45 Training Holdings Inc.
FXLV
$25.5K ﹤0.01%
22,020
– –
TGAN
3031
DELISTED
Transphorm, Inc. Common Stock
TGAN
$25.5K ﹤0.01%
6,400
– –
FFAI
3032
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
FRBK
3033
DELISTED
Republic First Bancorp Inc
FRBK
$25.3K ﹤0.01%
18,605
+70
+0.4% +$137
ROOT icon
3034
Root
ROOT
$828M
$25.2K ﹤0.01%
5,578
– –
LCUT icon
3035
Lifetime Brands
LCUT
$213M
$24.8K ﹤0.01%
4,215
– –
VWE
3036
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24.7K ﹤0.01%
23,100
– –
CCCC icon
3037
C4 Therapeutics
CCCC
$400M
$24.7K ﹤0.01%
7,864
-20,738
-73% -$122K
UFI icon
3038
UNIFI
UFI
$129M
$24.7K ﹤0.01%
3,019
-8,000
-73% -$71.3K
CNSL
3039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K ﹤0.01%
9,303
-35,100
-79% -$126K
XOS icon
3040
Xos
XOS
$37M
$23.9K ﹤0.01%
1,520
– –
APPH
3041
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23.8K ﹤0.01%
38,834
– –
LKFT
3042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$23.5K ﹤0.01%
+608
New +$25K
MKTW icon
3043
MarketWise
MKTW
$55.3M
$23.4K ﹤0.01%
632
– –
WULF icon
3044
TeraWulf
WULF
$8.08B
$23.3K ﹤0.01%
24,800
– –
AIRS icon
3045
AirSculpt Technologies
AIRS
$194M
$23.2K ﹤0.01%
4,606
– –
MNTS icon
3046
Momentus
MNTS
$88.3M
$23.2K ﹤0.01%
3
– –
SOHU
3047
Sohu.com
SOHU
$376M
$23K ﹤0.01%
+1,564
New +$23.5K
NKTX icon
3048
Nkarta
NKTX
$176M
$23K ﹤0.01%
6,483
-16,200
-71% -$76.8K
CLPR
3049
Clipper Realty
CLPR
$47.2M
$23K ﹤0.01%
4,009
– –
KGC icon
3050
Kinross Gold
KGC
$32.5B
$22.9K ﹤0.01%
4,858
-459
-9% -$1.95K
120 121
122
123 124

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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.