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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
LNTH icon
551
Lantheus
LNTH
$6.59B
$20.5M 0.03%
248,662
+40,250
+19% +$2.6M
DAL icon
552
Delta Air Lines
DAL
$58.7B
$20.5M 0.03%
587,468
-20,043
-3% -$743K
SWKS icon
553
Skyworks Solutions
SWKS
$10.4B
$20.5M 0.03%
173,730
-13,989
-7% -$1.55M
G icon
554
Genpact
G
$5.73B
$20.4M 0.03%
441,349
+1,877
+0.4% +$87.6K
BLDR icon
555
Builders FirstSource
BLDR
$7.74B
$20.4M 0.03%
229,569
-17,271
-7% -$1.37M
SPOT icon
556
Spotify
SPOT
$105B
$20.3M 0.03%
152,125
-6,500
-4% -$744K
UCB
557
United Community Banks
UCB
$4.27B
$20.3M 0.03%
721,445
-25,174
-3% -$796K
MKL icon
558
Markel Group
MKL
$22.8B
$20.3M 0.03%
15,865
-2,261
-12% -$3M
AEE icon
559
Ameren
AEE
$29.6B
$20.2M 0.03%
233,889
-12,000
-5% -$1.03M
FICO icon
560
Fair Isaac
FICO
$22.7B
$20.2M 0.03%
28,714
-2,998
-9% -$1.99M
OLO
561
DELISTED
Olo Inc
OLO
$20.1M 0.03%
2,466,935
+191,812
+8% +$1.48M
RF icon
562
Regions Financial
RF
$26.8B
$20.1M 0.03%
1,082,600
-48,306
-4% -$1.05M
PRO
563
DELISTED
PROS Holdings
PRO
$20.1M 0.03%
732,873
+121
+0% +$3.15K
XRAY icon
564
Dentsply Sirona
XRAY
$2.34B
$20.1M 0.03%
511,191
-15,753
-3% -$578K
ETR icon
565
Entergy
ETR
$49.3B
$20.1M 0.03%
372,284
-19,982
-5% -$1.06M
BERY
566
DELISTED
Berry Global Group, Inc.
BERY
$20M 0.03%
370,582
-16,938
-4% -$938K
FITB
567
Fifth Third Bancorp
FITB
$51.8B
$20M 0.03%
749,115
-39,936
-5% -$1.33M
SAIA icon
568
Saia
SAIA
$9.49B
$19.9M 0.03%
73,172
+9,033
+14% +$2.41M
PEN icon
569
Penumbra
PEN
$12.8B
$19.9M 0.03%
71,372
-4,959
-6% -$1.27M
INVH icon
570
Invitation Homes
INVH
$17.8B
$19.8M 0.03%
633,173
+30,800
+5% +$965K
MEI icon
571
Methode Electronics
MEI
$581M
$19.8M 0.03%
450,489
-2,100
-0.5% -$97.3K
PFG icon
572
Principal Financial Group
PFG
$24.4B
$19.8M 0.03%
265,861
-12,291
-4% -$1.04M
VCYT icon
573
Veracyte
VCYT
$3.72B
$19.8M 0.03%
885,908
-16,854
-2% -$407K
UBSI icon
574
United Bankshares
UBSI
$6.58B
$19.7M 0.03%
560,953
-27,800
-5% -$1.09M
NET icon
575
Cloudflare
NET
$111B
$19.7M 0.03%
318,784
-8,000
-2% -$437K
21 22
23
24 25

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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.