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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
PRTY
3201
DELISTED
Party City Holdco Inc.
PRTY
– –
-69,730
Closed -$25.5K
USER
3202
DELISTED
UserTesting, Inc.
USER
– –
-33,794
Closed -$254K
IMGO
3203
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-19,003
Closed -$683K
POSH
3204
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-32,498
Closed -$581K
SPNE
3205
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-19,238
Closed -$161K
CORZ
3206
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-154,714
Closed -$11.6K
PCSB
3207
DELISTED
PCSB Financial Corporation
PCSB
– –
-8,608
Closed -$164K
COWN
3208
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,751
Closed -$724K
SIVB
3209
DELISTED
SVB Financial Group
SIVB
– –
-115,033
Closed -$26.5M
AAWW
3210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,500
Closed -$2.07M
SBNY
3211
DELISTED
Signature Bank
SBNY
– –
-71,465
Closed -$8.23M
SAFE
3212
DELISTED
Safehold Inc.
SAFE
– –
-18,673
Closed -$534K
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.