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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
RRR icon
1276
Red Rock Resorts
RRR
$3.64B
$3.41M ﹤0.01%
76,571
-11,195
-13% -$495K
DAVA icon
1277
Endava
DAVA
$166M
$3.41M ﹤0.01%
50,775
+12,959
+34% +$1.02M
AAN
1278
DELISTED
The Aaron's Company Inc
AAN
$3.4M ﹤0.01%
351,762
-31,110
-8% -$400K
TRUP icon
1279
Trupanion
TRUP
$1.36B
$3.39M ﹤0.01%
79,100
-5,124
-6% -$277K
BCC icon
1280
Boise Cascade
BCC
$2.94B
$3.33M ﹤0.01%
52,702
-1,631
-3% -$113K
SMCI icon
1281
Super Micro Computer
SMCI
$25.5B
$3.33M ﹤0.01%
312,700
-17,120
-5% -$154K
QLYS icon
1282
Qualys
QLYS
$6.77B
$3.3M ﹤0.01%
25,400
-7,155
-22% -$838K
FSV icon
1283
FirstService
FSV
$6.18B
$3.28M ﹤0.01%
23,263
– –
MUR icon
1284
Murphy Oil
MUR
$4.99B
$3.27M ﹤0.01%
88,489
-36,700
-29% -$1.47M
BHF icon
1285
Brighthouse Financial
BHF
$3.42B
$3.27M ﹤0.01%
74,080
-6,617
-8% -$348K
FLEX icon
1286
Flex
FLEX
$45.8B
$3.26M ﹤0.01%
188,250
+137,924
+274% +$2.39M
HHH icon
1287
Howard Hughes
HHH
$4.05B
$3.26M ﹤0.01%
42,793
-2,841
-6% -$221K
CRTO icon
1288
Criteo S.A. Ordinary Shares
CRTO
$913M
$3.26M ﹤0.01%
103,414
+12,284
+13% +$379K
ALG icon
1289
Alamo Group
ALG
$1.99B
$3.26M ﹤0.01%
17,683
-2,100
-11% -$346K
IVV icon
1290
iShares Core S&P 500 ETF
IVV
$910B
$3.24M ﹤0.01%
7,891
+1,735
+28% +$696K
STAA icon
1291
STAAR Surgical
STAA
$1.25B
$3.21M ﹤0.01%
50,181
-7,543
-13% -$492K
HQY icon
1292
HealthEquity
HQY
$8.83B
$3.21M ﹤0.01%
54,594
-46,317
-46% -$2.81M
OM icon
1293
Outset Medical
OM
$81.6M
$3.19M ﹤0.01%
11,569
-646
-5% -$237K
EFOR
1294
Everforth Inc
EFOR
$1.37B
$3.19M ﹤0.01%
38,583
-8,557
-18% -$742K
ASO icon
1295
Academy Sports + Outdoors
ASO
$3.04B
$3.19M ﹤0.01%
48,866
-15,677
-24% -$923K
AQUA
1296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.19M ﹤0.01%
64,119
-21,894
-25% -$1.02M
CFLT
1297
DELISTED
Confluent
CFLT
$3.17M ﹤0.01%
131,857
+2,857
+2% +$66.3K
AGO icon
1298
Assured Guaranty
AGO
$3.36B
$3.15M ﹤0.01%
62,732
-7,045
-10% -$409K
CACC icon
1299
Credit Acceptance
CACC
$6.07B
$3.15M ﹤0.01%
7,217
-4,058
-36% -$1.78M
HCP
1300
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.14M ﹤0.01%
+107,171
New +$3.2M
50 51
52
53 54

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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.