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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
HEZU icon
3151
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-162,141
Closed -$4.5M
HTGC icon
3152
Hercules Capital
HTGC
$3.21B
– –
-59,092
Closed -$781K
IBB icon
3153
iShares Biotechnology ETF
IBB
$9.82B
– –
-8,593
Closed -$1.13M
IMOS
3154
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-251
Closed -$5.38K
INVZ icon
3155
Innoviz Technologies
INVZ
$114M
– –
-457,597
Closed -$1.8M
JHX icon
3156
James Hardie Industries
JHX
$17.7B
– –
-6,751
Closed -$121K
KT icon
3157
KT
KT
$8.72B
– –
-354,926
Closed -$4.79M
LBTYA icon
3158
Liberty Global Class A
LBTYA
$3.46B
– –
-8,052
Closed -$152K
NOK icon
3159
Nokia
NOK
$51B
– –
-27,408
Closed -$127K
OMAB icon
3160
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-1,636
Closed -$101K
PAX icon
3161
Patria Investments
PAX
$1.81B
– –
-2,091
Closed -$29.1K
PICK icon
3162
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-22,303
Closed -$914K
SNAP icon
3163
Snap
SNAP
$9.05B
– –
-320,331
Closed -$2.87M
TEO icon
3164
Telecom Argentina
TEO
$6.16B
– –
-423
Closed -$2.31K
USO icon
3165
United States Oil Fund
USO
$1.78B
– –
-63,400
Closed -$4.38M
VSTM icon
3166
Verastem
VSTM
$615M
– –
-5,514
Closed -$26.6K
XBI icon
3167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,566
Closed -$960K
YPF icon
3168
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-20,783
Closed -$191K
AMBR
3169
Amber International Holding Ltd
AMBR
$125M
– –
-7,660
Closed -$29.5K
BMTX
3170
DELISTED
BM Technologies, Inc.
BMTX
– –
-6,109
Closed -$31.8K
PDCE
3171
DELISTED
PDC Energy, Inc.
PDCE
– –
-98,000
Closed -$6.22M
VNTR
3172
DELISTED
Venator Materials PLC
VNTR
– –
-21,727
Closed -$11.7K
VLTA
3173
DELISTED
Volta Inc.
VLTA
– –
-88,086
Closed -$31.3K
DCT
3174
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-977,032
Closed -$11.8M
SGFY
3175
DELISTED
Signify Health, Inc.
SGFY
– –
-73,300
Closed -$2.1M
125 126
127
128 129

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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.