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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
TRUE
3076
DELISTED
TrueCar
TRUE
$17.4K ﹤0.01%
7,561
-43,300
-85% -$115K
RGTI icon
3077
Rigetti Computing
RGTI
$5.89B
$17.2K ﹤0.01%
23,801
+401
+2% +$326
TKNO icon
3078
Alpha Teknova
TKNO
$361M
$16.7K ﹤0.01%
5,657
– –
VTGN icon
3079
VistaGen Therapeutics
VTGN
$11.7M
$16.7K ﹤0.01%
4,462
– –
IMTX icon
3080
Immatics
IMTX
$1.33B
$16.7K ﹤0.01%
+2,419
New +$19.8K
MERC icon
3081
Mercer International
MERC
$34.2M
$16.5K ﹤0.01%
1,692
– –
IRNT
3082
DELISTED
IronNet, Inc.
IRNT
$16.4K ﹤0.01%
46,700
– –
MKFG
3083
DELISTED
Markforged Holding Corporation
MKFG
$16.4K ﹤0.01%
1,710
-6,170
-78% -$76.8K
AIP icon
3084
Arteris
AIP
$1.25B
$16.3K ﹤0.01%
3,846
– –
KNTE
3085
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$16.1K ﹤0.01%
2,584
-16,257
-86% -$99K
SKIL icon
3086
Skillsoft
SKIL
$83.5M
$15.2K ﹤0.01%
380
-2,500
-87% -$89.5K
HMPT
3087
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$15.2K ﹤0.01%
7,865
– –
OCGN icon
3088
Ocugen
OCGN
$444M
$14.5K ﹤0.01%
17,001
-103,700
-86% -$113K
ATIP
3089
DELISTED
ATI Physical Therapy, Inc.
ATIP
$14.4K ﹤0.01%
1,130
– –
OWLT icon
3090
Owlet
OWLT
$158M
$14.1K ﹤0.01%
3,114
– –
ADV icon
3091
Advantage Solutions
ADV
$383M
$14.1K ﹤0.01%
358
-1,772
-83% -$100K
ALTO icon
3092
Alto Ingredients
ALTO
$328M
$14K ﹤0.01%
9,328
-33,500
-78% -$91.8K
WEJO
3093
DELISTED
Wejo Group Limited Common Shares
WEJO
$13.6K ﹤0.01%
27,663
+306
+1% +$192
RXT icon
3094
Rackspace Technology
RXT
$1.2B
$13.2K ﹤0.01%
7,042
-30,400
-81% -$78.2K
RBOT
3095
DELISTED
Vicarious Surgical
RBOT
$12.9K ﹤0.01%
189
-1,117
-86% -$86.8K
SNCE
3096
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$12.6K ﹤0.01%
2,240
– –
ATER icon
3097
Aterian
ATER
$5.22M
$12.6K ﹤0.01%
1,221
– –
PEAR
3098
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$12.6K ﹤0.01%
49,215
– –
GOSS icon
3099
Gossamer Bio
GOSS
$86.1M
$12.1K ﹤0.01%
9,630
-35,400
-79% -$67.8K
GRNA
3100
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$11.9K ﹤0.01%
27,604
+191
+0.7% +$147
122 123
124
125 126

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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.