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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
TX icon
1201
Ternium
TX
$10.7B
$4.29M 0.01%
104,068
-43,699
-30% -$1.72M
EFA icon
1202
iShares MSCI EAFE ETF
EFA
$79.9B
$4.29M 0.01%
60,025
-23,078
-28% -$1.61M
FLYW icon
1203
Flywire
FLYW
$2.13B
$4.29M 0.01%
146,089
+103,812
+246% +$2.73M
CABO icon
1204
Cable One
CABO
$192M
$4.26M 0.01%
6,065
-1,821
-23% -$1.33M
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
$4.24M 0.01%
101,594
-5,699
-5% -$231K
AL
1206
DELISTED
Air Lease Corp
AL
$4.24M 0.01%
107,793
-7,309
-6% -$306K
MDGL icon
1207
Madrigal Pharmaceuticals
MDGL
$12.4B
$4.24M 0.01%
17,502
-4,111
-19% -$1.12M
IPGP icon
1208
IPG Photonics
IPGP
$3.65B
$4.23M 0.01%
34,284
-2,199
-6% -$255K
WEN icon
1209
Wendy's
WEN
$1.44B
$4.22M 0.01%
193,786
+24
+0% +$527
TS icon
1210
Tenaris
TS
$27B
$4.21M 0.01%
148,129
– –
CELH icon
1211
Celsius Holdings
CELH
$7.11B
$4.21M 0.01%
135,828
-92,970
-41% -$2.93M
TEX icon
1212
Terex
TEX
$7.74B
$4.18M 0.01%
86,362
-2,249
-3% -$115K
AN icon
1213
AutoNation
AN
$6.89B
$4.16M 0.01%
30,987
-1,547
-5% -$199K
CLB icon
1214
Core Laboratories
CLB
$570M
$4.16M 0.01%
188,603
– –
FOXF icon
1215
Fox Factory Holding Corp
FOXF
$905M
$4.16M 0.01%
34,238
-4,464
-12% -$512K
IOVA icon
1216
Iovance Biotherapeutics
IOVA
$2.94B
$4.14M 0.01%
677,309
+85,786
+15% +$592K
FTI icon
1217
TechnipFMC
FTI
$29.5B
$4.13M 0.01%
302,741
-193,329
-39% -$2.62M
MNSO icon
1218
MINISO
MNSO
$3.59B
$4.12M 0.01%
+232,397
New +$3.75M
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$4.76B
$4.12M 0.01%
71,119
-4,000
-5% -$220K
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$109B
$4.11M 0.01%
96,971
-16,300
-14% -$715K
SLGN icon
1221
Silgan Holdings
SLGN
$4.35B
$4.11M 0.01%
76,497
-4,000
-5% -$211K
SUPN icon
1222
Supernus Pharmaceuticals
SUPN
$2.73B
$4.1M 0.01%
113,249
-87,243
-44% -$3.35M
CCS icon
1223
Century Communities
CCS
$2.01B
$4.05M 0.01%
63,351
-12,534
-17% -$747K
THO icon
1224
Thor Industries
THO
$4.23B
$4M 0.01%
50,272
-1,194
-2% -$105K
MSGS icon
1225
Madison Square Garden
MSGS
$9.47B
$3.98M 0.01%
20,433
-1,500
-7% -$279K
47 48
49
50 51

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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.