We are live on ! Find out more
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
QFIN icon
3101
Qfin Holdings
QFIN
$1.59B
$11.6K ﹤0.01%
600
-12,800
-96% -$268K
GBIO
3102
DELISTED
Generation Bio
GBIO
$11.6K ﹤0.01%
270
-2,334
-90% -$113K
LVLU icon
3103
Lulu's Fashion Lounge
LVLU
$54.1M
$11.3K ﹤0.01%
317
– –
CISO
3104
CISO Global
CISO
$11.7M
$11.1K ﹤0.01%
2,180
– –
BRCC icon
3105
BRC Inc
BRCC
$216M
$11K ﹤0.01%
2,132
-16,374
-88% -$103K
AUD
3106
DELISTED
Audacy, Inc.
AUD
$10.8K ﹤0.01%
80,167
– –
BOXD
3107
DELISTED
Boxed, Inc.
BOXD
$10.7K ﹤0.01%
56,413
– –
HMY icon
3108
Harmony Gold Mining
HMY
$12.4B
$10.7K ﹤0.01%
2,611
-10,349
-80% -$36.8K
NEUE
3109
DELISTED
NeueHealth
NEUE
$10.6K ﹤0.01%
601
-1,116
-65% -$57.5K
ZIM icon
3110
ZIM Integrated Shipping Services
ZIM
$3.04B
$10.3K ﹤0.01%
438
-132
-23% -$2.77K
LTCH
3111
DELISTED
Latch, Inc. Common Stock
LTCH
$10.2K ﹤0.01%
13,434
– –
GLS
3112
DELISTED
Gelesis Holdings, Inc.
GLS
$9.65K ﹤0.01%
59,300
– –
BINI
3113
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FATH
3114
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$9.34K ﹤0.01%
860
– –
JOAN
3115
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.29K ﹤0.01%
5,217
– –
ZEV
3116
DELISTED
Lightning eMotors, Inc.
ZEV
$8.14K ﹤0.01%
1,420
– –
LIDR icon
3117
AEye
LIDR
$60.2M
$7.96K ﹤0.01%
843
+23
+3% +$397
VIP
3118
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$7.96K ﹤0.01%
1,760
– –
LFLY
3119
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.87K ﹤0.01%
984
– –
SUNL
3120
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.59K ﹤0.01%
1,215
– –
STLN
3121
Starling Oncology, Inc. Common Stock
STLN
$616M
$7.53K ﹤0.01%
11,109
– –
BBBY
3122
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.39K ﹤0.01%
17,300
-35,500
-67% -$73.2K
BVN icon
3123
Compañía de Minas Buenaventura
BVN
$8.78B
$7.26K ﹤0.01%
888
-268
-23% -$2.14K
XXII
3124
22nd Century Group
XXII
$1.5M
– –
0
– –
LU icon
3125
Lufax Holding
LU
$1.44B
$7.16K ﹤0.01%
878
-275
-24% -$2.64K
123 124
125
126 127

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.