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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
BRBR icon
1401
BellRing Brands
BRBR
$1.28B
$2.45M ﹤0.01%
71,936
-23,959
-25% -$708K
APG icon
1402
APi Group
APG
$18.8B
$2.45M ﹤0.01%
163,149
-62,405
-28% -$896K
MP icon
1403
MP Materials
MP
$9.91B
$2.44M ﹤0.01%
86,700
-6,500
-7% -$197K
HOPE icon
1404
Hope Bancorp
HOPE
$1.85B
$2.43M ﹤0.01%
247,151
-41,086
-14% -$504K
CAMT icon
1405
Camtek
CAMT
$8.06B
$2.41M ﹤0.01%
85,101
-2,786
-3% -$74.2K
FRC
1406
DELISTED
First Republic Bank
FRC
$2.41M ﹤0.01%
172,400
-18,879
-10% -$1.93M
LZB icon
1407
La-Z-Boy
LZB
$1.67B
$2.4M ﹤0.01%
82,656
+5,050
+7% +$144K
CADE
1408
DELISTED
Cadence Bank
CADE
$2.4M ﹤0.01%
115,622
-182,555
-61% -$4.54M
BIPC icon
1409
Brookfield Infrastructure
BIPC
$5.01B
$2.37M ﹤0.01%
51,538
-18,562
-26% -$809K
TRIP icon
1410
TripAdvisor
TRIP
$1.29B
$2.37M ﹤0.01%
119,486
+44
+0% +$941
NSIT icon
1411
Insight Enterprises
NSIT
$4.6B
$2.37M ﹤0.01%
16,571
-6,596
-28% -$821K
KRG icon
1412
Kite Realty
KRG
$5.31B
$2.37M ﹤0.01%
113,094
-41,800
-27% -$880K
KYNB
1413
Kyntra Bio
KYNB
$28.5M
$2.34M ﹤0.01%
5,021
+1,359
+37% +$719K
GO icon
1414
Grocery Outlet
GO
$1.07B
$2.33M ﹤0.01%
82,608
-6,500
-7% -$187K
FFBC icon
1415
First Financial Bancorp
FFBC
$3.6B
$2.32M ﹤0.01%
106,776
-21,301
-17% -$511K
LKFN icon
1416
Lakeland Financial Corp
LKFN
$1.56B
$2.32M ﹤0.01%
37,059
-5,400
-13% -$377K
SIX
1417
DELISTED
Six Flags Entertainment Corp.
SIX
$2.32M ﹤0.01%
86,743
+996
+1% +$26.6K
DEN
1418
DELISTED
Denbury Inc.
DEN
$2.32M ﹤0.01%
26,436
-10,807
-29% -$909K
AAON icon
1419
Aaon
AAON
$7.23B
$2.31M ﹤0.01%
35,850
-12,000
-25% -$660K
AJRD
1420
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M ﹤0.01%
41,020
-16,398
-29% -$917K
INVA icon
1421
Innoviva
INVA
$1.5B
$2.29M ﹤0.01%
203,501
-14,690
-7% -$178K
VRAY
1422
DELISTED
ViewRay, Inc.
VRAY
$2.29M ﹤0.01%
661,161
-68,261
-9% -$289K
SEM
1423
DELISTED
Select Medical
SEM
$2.29M ﹤0.01%
164,078
-61,406
-27% -$904K
HTH icon
1424
Hilltop Holdings
HTH
$2.28B
$2.28M ﹤0.01%
76,700
-17,429
-19% -$550K
ZETA icon
1425
Zeta Global
ZETA
$7.44B
$2.27M ﹤0.01%
210,029
-47,993
-19% -$462K
55 56
57
58 59

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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.