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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
HLGN
3126
DELISTED
Heliogen, Inc.
HLGN
$7.1K ﹤0.01%
844
– –
CDLX icon
3127
Cardlytics
CDLX
$22.4M
$6.71K ﹤0.01%
198
-2,107
-91% -$110K
XIN
3128
DELISTED
Xinyuan Real Estate
XIN
$6.47K ﹤0.01%
+1,595
New +$7.86K
RIDE
3129
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.56K ﹤0.01%
559
-6,807
-92% -$108K
CYXT
3130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$5.35K ﹤0.01%
17,525
– –
PRAX icon
3131
Praxis Precision Medicines
PRAX
$10.2B
$4.72K ﹤0.01%
389
-1,366
-78% -$57.7K
SPIR icon
3132
Spire Global
SPIR
$543M
$4.64K ﹤0.01%
868
-10,408
-92% -$83.1K
LOCL icon
3133
Local Bounti
LOCL
$26.2M
$4.34K ﹤0.01%
419
+12
+3% +$128
CIX icon
3134
Comp X International
CIX
$374M
$3.89K ﹤0.01%
215
– –
UONE icon
3135
Urban One Class A
UONE
$24.4M
$3.55K ﹤0.01%
47
– –
CPTN
3136
DELISTED
Cepton, Inc. Common Stock
CPTN
$3.54K ﹤0.01%
762
– –
TDUP icon
3137
ThredUp
TDUP
$424M
$3.3K ﹤0.01%
1,305
-40,900
-97% -$76.2K
CENN icon
3138
Cenntro
CENN
$8.23M
$1.6K ﹤0.01%
6
-209
-97% -$67.3K
AKA icon
3139
a.k.a. Brands
AKA
$120M
$1.14K ﹤0.01%
174
– –
ORBS
3140
Eightco Holdings
ORBS
$282M
$1.08K ﹤0.01%
52
– –
SI
3141
DELISTED
Silvergate Capital Corporation
SI
$457 ﹤0.01%
282
-46,208
-99% -$501K
AMTI
3142
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$208 ﹤0.01%
650
– –
EXE
3143
Expand Energy Corp
EXE
$22.6B
$72 ﹤0.01%
1
-53,200
-100% -$4.38M
PLM.RT
3144
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$53 ﹤0.01%
+19,560
New +$327
TNXP icon
3145
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
BBEU icon
3146
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-17,200
Closed -$834K
BCS icon
3147
Barclays
BCS
$94.3B
– –
-24,055
Closed -$188K
CX icon
3148
Cemex
CX
$16.3B
– –
-92,071
Closed -$373K
FERG icon
3149
Ferguson
FERG
$51.2B
– –
-5,716
Closed -$726K
FRSH icon
3150
Freshworks
FRSH
$3.31B
– –
-246,161
Closed -$3.62M
124 125
126
127 128

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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.