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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
CALX icon
1351
Calix
CALX
$2.51B
$2.73M ﹤0.01%
50,935
-101,686
-67% -$5.54M
VSXY
1352
Victoria's Secret
VSXY
$7.24B
$2.72M ﹤0.01%
79,643
-5,249
-6% -$195K
SHOO icon
1353
Steven Madden
SHOO
$3.46B
$2.72M ﹤0.01%
75,550
+17,281
+30% +$599K
CORT icon
1354
Corcept Therapeutics
CORT
$11.9B
$2.72M ﹤0.01%
125,476
+43,141
+52% +$946K
HIW icon
1355
Highwoods Properties
HIW
$3.51B
$2.71M ﹤0.01%
116,893
-16,459
-12% -$443K
IRT icon
1356
Independence Realty Trust
IRT
$4.01B
$2.7M ﹤0.01%
168,403
-41,282
-20% -$723K
KSS icon
1357
Kohl's
KSS
$2.22B
$2.69M ﹤0.01%
114,320
-4,380
-4% -$124K
FL
1358
DELISTED
Foot Locker
FL
$2.69M ﹤0.01%
67,704
+9,405
+16% +$393K
SIG icon
1359
Signet Jewelers
SIG
$3.6B
$2.68M ﹤0.01%
34,445
-10,530
-23% -$781K
GEF icon
1360
Greif
GEF
$5.03B
$2.67M ﹤0.01%
42,102
-628
-1% -$42.1K
BMBL icon
1361
Bumble
BMBL
$359M
$2.66M ﹤0.01%
136,207
+31,256
+30% +$706K
LEGN icon
1362
Legend Biotech
LEGN
$3.93B
$2.65M ﹤0.01%
55,001
+86
+0.2% +$4.21K
NJR icon
1363
New Jersey Resources
NJR
$5.64B
$2.65M ﹤0.01%
49,800
-19,500
-28% -$994K
PCH
1364
DELISTED
PotlatchDeltic
PCH
$2.64M ﹤0.01%
53,329
-18,095
-25% -$849K
ITUB icon
1365
Itaú Unibanco
ITUB
$80.9B
$2.64M ﹤0.01%
614,135
+575,091
+1,473% +$2.44M
SU icon
1366
Suncor Energy
SU
$76.5B
$2.64M ﹤0.01%
84,871
– –
AMN icon
1367
AMN Healthcare
AMN
$1.34B
$2.63M ﹤0.01%
31,756
-37,007
-54% -$3.48M
MRTN icon
1368
Marten Transport
MRTN
$1.24B
$2.63M ﹤0.01%
125,351
-12,700
-9% -$270K
STC icon
1369
Stewart Information Services
STC
$2.07B
$2.62M ﹤0.01%
64,945
-248
-0.4% -$10.9K
JOYY
1370
JOYY Inc
JOYY
$3.64B
$2.61M ﹤0.01%
83,806
+77,518
+1,233% +$2.61M
HSKA
1371
DELISTED
Heska Corp
HSKA
$2.61M ﹤0.01%
26,762
+19,427
+265% +$1.63M
KW
1372
DELISTED
Kennedy-Wilson Holdings
KW
$2.61M ﹤0.01%
157,433
-24,871
-14% -$424K
FHB icon
1373
First Hawaiian
FHB
$3.39B
$2.6M ﹤0.01%
126,174
-479
-0.4% -$12.1K
NVEE
1374
DELISTED
NV5 Global
NVEE
$2.6M ﹤0.01%
100,140
-10,660
-10% -$320K
MRCY icon
1375
Mercury Systems
MRCY
$6.59B
$2.58M ﹤0.01%
50,528
-2,391
-5% -$121K
53 54
55
56 57

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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.