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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
AIMC
3176
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-221,475
Closed -$13.2M
EVOP
3177
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-36,508
Closed -$1.24M
IAA
3178
DELISTED
IAA, Inc. Common Stock
IAA
– –
-396,444
Closed -$15.9M
LYLT
3179
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-17,953
Closed -$43.3K
VVNT
3180
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-63,021
Closed -$750K
ALBO
3181
DELISTED
Albireo Pharma Inc
ALBO
– –
-11,751
Closed -$254K
UMPQ
3182
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-220,600
Closed -$3.94M
RFP
3183
DELISTED
Resolute Forest Products Inc.
RFP
– –
-32,095
Closed -$693K
COUP
3184
DELISTED
Coupa Software Incorporated
COUP
– –
-81,600
Closed -$6.46M
CINC
3185
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-15,473
Closed -$190K
ONEM
3186
DELISTED
1Life Healthcare
ONEM
– –
-131,954
Closed -$2.2M
PAYA
3187
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-59,869
Closed -$471K
SRNE
3188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-265,729
Closed -$235K
LHCG
3189
DELISTED
LHC Group LLC
LHCG
– –
-27,660
Closed -$4.47M
WEBR
3190
DELISTED
Weber Inc.
WEBR
– –
-12,112
Closed -$97.5K
AVYA
3191
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-33,044
Closed -$6.48K
VLDR
3192
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-138,439
Closed -$102K
STOR
3193
DELISTED
STORE Capital Corporation
STOR
– –
-262,900
Closed -$8.43M
KNBE
3194
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-55,829
Closed -$1.38M
SJI
3195
DELISTED
South Jersey Industries, Inc.
SJI
– –
-87,900
Closed -$3.12M
VIVO
3196
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,400
Closed -$1.01M
PFHD
3197
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-9,008
Closed -$250K
RKLY
3198
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-72,900
Closed -$10.2K
BNFT
3199
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,566
Closed -$173K
TCDA
3200
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-23,126
Closed -$3.54K
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.