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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
ENVA icon
1326
Enova International
ENVA
$6.52B
$2.94M ﹤0.01%
66,166
+6,100
+10% +$277K
ATEN icon
1327
A10 Networks
ATEN
$1.96B
$2.89M ﹤0.01%
186,724
-13,100
-7% -$200K
ESNT icon
1328
Essent Group
ESNT
$6.23B
$2.89M ﹤0.01%
72,106
-4,201
-6% -$173K
MC icon
1329
Moelis & Co
MC
$5.21B
$2.89M ﹤0.01%
75,080
-19,555
-21% -$840K
CNH
1330
CNH Industrial
CNH
$16.7B
$2.88M ﹤0.01%
188,775
– –
FFIN icon
1331
First Financial Bankshares
FFIN
$5.04B
$2.88M ﹤0.01%
90,178
-57,760
-39% -$2.01M
WOR icon
1332
Worthington Enterprises
WOR
$2.85B
$2.88M ﹤0.01%
72,132
-12,655
-15% -$448K
OMCL icon
1333
Omnicell
OMCL
$1.72B
$2.87M ﹤0.01%
48,944
+7,192
+17% +$397K
BFH icon
1334
Bread Financial
BFH
$4.51B
$2.87M ﹤0.01%
94,587
+2,844
+3% +$107K
W icon
1335
Wayfair
W
$13.9B
$2.86M ﹤0.01%
83,295
-9,022
-10% -$399K
EPR icon
1336
EPR Properties
EPR
$4.73B
$2.86M ﹤0.01%
75,041
-13,168
-15% -$525K
BKH icon
1337
Black Hills Corp
BKH
$5.64B
$2.85M ﹤0.01%
45,141
-15,034
-25% -$991K
MUSA icon
1338
Murphy USA
MUSA
$10.4B
$2.83M ﹤0.01%
10,954
-4,228
-28% -$1.1M
BOKF icon
1339
BOK Financial
BOKF
$8.85B
$2.82M ﹤0.01%
33,381
+265
+0.8% +$25.9K
NRIM icon
1340
Northrim BanCorp
NRIM
$601M
$2.82M ﹤0.01%
238,680
– –
PK icon
1341
Park Hotels & Resorts
PK
$3.03B
$2.81M ﹤0.01%
227,125
-60,132
-21% -$790K
AGX icon
1342
Argan
AGX
$7.84B
$2.8M ﹤0.01%
69,250
-2,814
-4% -$111K
DNB
1343
DELISTED
Dun & Bradstreet
DNB
$2.79M ﹤0.01%
237,914
-13,528
-5% -$172K
SSRM icon
1344
SSR Mining
SSRM
$6.49B
$2.77M ﹤0.01%
183,525
-24,975
-12% -$381K
CNA icon
1345
CNA Financial
CNA
$13.8B
$2.76M ﹤0.01%
70,831
+23,809
+51% +$998K
LXFR icon
1346
Luxfer Holdings
LXFR
$457M
$2.76M ﹤0.01%
163,262
-6,300
-4% -$101K
TCBI icon
1347
Texas Capital Bancshares
TCBI
$4.38B
$2.76M ﹤0.01%
56,332
-28,224
-33% -$1.73M
MT icon
1348
ArcelorMittal
MT
$55.2B
$2.75M ﹤0.01%
91,144
-204,787
-69% -$6.1M
BSAC icon
1349
Banco Santander Chile
BSAC
$16.1B
$2.74M ﹤0.01%
153,793
+24,520
+19% +$412K
INDI icon
1350
indie Semiconductor
INDI
$875M
$2.74M ﹤0.01%
259,467
-12,600
-5% -$113K
52 53
54
55 56

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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.