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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
IXC icon
1376
iShares Global Energy ETF
IXC
$2.74B
$2.58M ﹤0.01%
68,303
– –
EXTR icon
1377
Extreme Networks
EXTR
$3.16B
$2.58M ﹤0.01%
134,776
+40,921
+44% +$755K
TPH
1378
DELISTED
Tri Pointe Homes
TPH
$2.57M ﹤0.01%
101,315
-150
-0.1% -$3.4K
GDX icon
1379
VanEck Gold Miners ETF
GDX
$26.9B
$2.56M ﹤0.01%
79,084
– –
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56M ﹤0.01%
70,087
-9,325
-12% -$396K
LUMN icon
1381
Lumen
LUMN
$6.6B
$2.56M ﹤0.01%
964,700
-142,811
-13% -$576K
CHPT icon
1382
ChargePoint
CHPT
$160M
$2.55M ﹤0.01%
12,170
-825
-6% -$180K
ICFI icon
1383
ICF International
ICFI
$1.6B
$2.55M ﹤0.01%
23,220
-1,008
-4% -$105K
VNO icon
1384
Vornado Realty Trust
VNO
$7.41B
$2.54M ﹤0.01%
165,553
-8,657
-5% -$175K
AMC icon
1385
AMC Entertainment Holdings
AMC
$2.35B
$2.54M ﹤0.01%
50,770
-3,550
-7% -$188K
AEHR icon
1386
Aehr Test Systems
AEHR
$4.02B
$2.53M ﹤0.01%
81,590
+1,590
+2% +$51.2K
MYRG icon
1387
MYR Group
MYRG
$5.1B
$2.53M ﹤0.01%
20,054
+7,313
+57% +$786K
SHC icon
1388
Sotera Health
SHC
$5.43B
$2.52M ﹤0.01%
140,893
-70,127
-33% -$1.17M
FOCS
1389
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.51M ﹤0.01%
48,411
-20,887
-30% -$1.01M
WTS icon
1390
Watts Water Technologies
WTS
$12.8B
$2.51M ﹤0.01%
14,900
-5,400
-27% -$890K
MMS icon
1391
Maximus
MMS
$2.94B
$2.5M ﹤0.01%
31,827
-12,383
-28% -$954K
RARE icon
1392
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.5M ﹤0.01%
62,329
-7,271
-10% -$312K
STRL icon
1393
Sterling Infrastructure
STRL
$16.9B
$2.5M ﹤0.01%
65,981
-14,025
-18% -$512K
TOWN icon
1394
Towne Bank
TOWN
$3.5B
$2.5M ﹤0.01%
93,647
-35,697
-28% -$1.05M
AEO icon
1395
American Eagle Outfitters
AEO
$2.73B
$2.5M ﹤0.01%
185,684
-28,707
-13% -$421K
DHT icon
1396
DHT Holdings
DHT
$3.09B
$2.49M ﹤0.01%
230,564
+138,940
+152% +$1.4M
HTZ icon
1397
Hertz
HTZ
$838M
$2.49M ﹤0.01%
152,651
-24,590
-14% -$429K
ZG icon
1398
Zillow
ZG
$8.15B
$2.46M ﹤0.01%
56,300
-219
-0.4% -$9.11K
ALIT icon
1399
Alight
ALIT
$394M
$2.45M ﹤0.01%
13,296
-1,773
-12% -$325K
SSD icon
1400
Simpson Manufacturing
SSD
$8B
$2.45M ﹤0.01%
22,309
-8,760
-28% -$919K
54 55
56
57 58

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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.