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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
CHWY icon
1301
Chewy
CHWY
$9.2B
$3.12M ﹤0.01%
83,538
+8,904
+12% +$369K
S icon
1302
SentinelOne
S
$8.17B
$3.12M ﹤0.01%
190,777
+477
+0.3% +$7.2K
ADC icon
1303
Agree Realty
ADC
$9.34B
$3.11M ﹤0.01%
45,400
-15,700
-26% -$1.12M
DNLI icon
1304
Denali Therapeutics
DNLI
$3.97B
$3.11M ﹤0.01%
134,894
-16,060
-11% -$442K
FUL icon
1305
H.B. Fuller
FUL
$3.24B
$3.11M ﹤0.01%
45,382
-10,203
-18% -$712K
MDC
1306
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.09M ﹤0.01%
79,566
-8,370
-10% -$309K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.09M ﹤0.01%
221,076
-25,681
-10% -$373K
DSGX icon
1308
Descartes Systems
DSGX
$6.62B
$3.07M ﹤0.01%
38,045
– –
AUB icon
1309
Atlantic Union Bankshares
AUB
$6.09B
$3.05M ﹤0.01%
86,973
+6,015
+7% +$222K
MHO icon
1310
M/I Homes
MHO
$3.9B
$3.04M ﹤0.01%
48,176
-23,795
-33% -$1.37M
GHC icon
1311
Graham Holdings Company
GHC
$4.97B
$3.03M ﹤0.01%
5,091
-1,269
-20% -$789K
RXDX
1312
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$3.03M ﹤0.01%
28,231
-8,762
-24% -$1.01M
OGS icon
1313
ONE Gas
OGS
$5.09B
$3.03M ﹤0.01%
38,229
-11,752
-24% -$932K
AWI icon
1314
Armstrong World Industries
AWI
$7.68B
$3.03M ﹤0.01%
42,500
-173
-0.4% -$13K
TGLS icon
1315
Tecnoglass Holdings Inc.
TGLS
$1.87B
$3.01M ﹤0.01%
71,795
– –
CPA icon
1316
Copa Holdings
CPA
$6.17B
$3.01M ﹤0.01%
32,568
-7,059
-18% -$640K
KD icon
1317
Kyndryl
KD
$3.04B
$3M ﹤0.01%
203,431
+10,796
+6% +$153K
BBCP icon
1318
Concrete Pumping Holdings
BBCP
$475M
$2.99M ﹤0.01%
439,351
-13,495
-3% -$98.2K
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.99M ﹤0.01%
120,028
-29,094
-20% -$685K
LAZ icon
1320
Lazard
LAZ
$4.43B
$2.98M ﹤0.01%
89,974
-2,707
-3% -$99.9K
NFE icon
1321
New Fortress Energy
NFE
$93M
$2.96M ﹤0.01%
100,714
+23,374
+30% +$824K
ZD icon
1322
Ziff Davis
ZD
$1.92B
$2.95M ﹤0.01%
37,830
-13,147
-26% -$1.08M
LNW
1323
DELISTED
Light & Wonder
LNW
$2.95M ﹤0.01%
49,100
-19,500
-28% -$1.2M
MYGN icon
1324
Myriad Genetics
MYGN
$303M
$2.94M ﹤0.01%
126,772
-38,933
-23% -$791K
RUSHA icon
1325
Rush Enterprises Class A
RUSHA
$9.62B
$2.94M ﹤0.01%
80,786
-15,924
-16% -$576K
51 52
53
54 55

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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.