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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
SIBN icon
976
SI-BONE Inc
SIBN
$843M
$8.02M 0.01%
407,759
-25,683
-6% -$456K
NNN icon
977
NNN REIT
NNN
$8.71B
$7.99M 0.01%
181,087
-4,629
-2% -$211K
DKNG icon
978
DraftKings
DKNG
$12.6B
$7.96M 0.01%
411,281
+61,297
+18% +$1.02M
BEN icon
979
Franklin Resources
BEN
$16.9B
$7.95M 0.01%
295,063
-33,086
-10% -$966K
BBJP icon
980
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.93M 0.01%
163,864
– –
U icon
981
Unity
U
$19.3B
$7.93M 0.01%
244,395
-10,800
-4% -$347K
KALU icon
982
Kaiser Aluminum
KALU
$3.16B
$7.91M 0.01%
106,015
+12,473
+13% +$1.01M
BLFS icon
983
BioLife Solutions
BLFS
$1.7B
$7.88M 0.01%
362,462
+8,996
+3% +$202K
EWBC icon
984
East-West Bancorp
EWBC
$18.2B
$7.81M 0.01%
140,678
-7,662
-5% -$529K
WH icon
985
Wyndham Hotels & Resorts
WH
$5.38B
$7.81M 0.01%
115,055
-3,290
-3% -$242K
AIZ icon
986
Assurant
AIZ
$13.9B
$7.8M 0.01%
64,999
-1,951
-3% -$244K
COLD icon
987
Americold
COLD
$4.13B
$7.79M 0.01%
273,930
-14,000
-5% -$418K
GNRC icon
988
Generac Holdings
GNRC
$12.7B
$7.78M 0.01%
71,992
-2,472
-3% -$286K
EEFT icon
989
Euronet Worldwide
EEFT
$2.64B
$7.78M 0.01%
69,482
+19,123
+38% +$2.07M
SLAB icon
990
Silicon Laboratories
SLAB
$7.22B
$7.75M 0.01%
44,235
+19,735
+81% +$3.32M
LRN icon
991
Stride
LRN
$3.29B
$7.68M 0.01%
195,733
-5,535
-3% -$217K
FIX icon
992
Comfort Systems
FIX
$59.4B
$7.68M 0.01%
52,601
+13,691
+35% +$1.78M
CRI icon
993
Carter's
CRI
$1.46B
$7.62M 0.01%
105,921
-2,308
-2% -$177K
NVCR icon
994
NovoCure
NVCR
$2.06B
$7.58M 0.01%
126,014
-87,571
-41% -$7M
UGI icon
995
UGI
UGI
$7.54B
$7.56M 0.01%
217,526
-31,980
-13% -$1.21M
ITT icon
996
ITT
ITT
$19.4B
$7.55M 0.01%
87,513
-2,007
-2% -$176K
ST icon
997
Sensata Technologies
ST
$6.73B
$7.5M 0.01%
150,026
-4,002
-3% -$194K
MODV
998
DELISTED
ModivCare
MODV
$7.48M 0.01%
88,906
+35,063
+65% +$3.37M
FIVN icon
999
FIVE9
FIVN
$2.44B
$7.47M 0.01%
103,343
+5,263
+5% +$376K
FR icon
1000
First Industrial Realty Trust
FR
$8.35B
$7.46M 0.01%
140,240
-3,660
-3% -$191K
38 39
40
41 42

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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.