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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
IMKTA icon
1426
Ingles Markets
IMKTA
$1.68B
$2.27M ﹤0.01%
25,626
-1,894
-7% -$176K
ORA icon
1427
Ormat Technologies
ORA
$6.98B
$2.27M ﹤0.01%
26,729
-9,099
-25% -$798K
AFRM icon
1428
Affirm
AFRM
$26.2B
$2.26M ﹤0.01%
200,600
+20,330
+11% +$256K
AMPH icon
1429
Amphastar Pharmaceuticals
AMPH
$858M
$2.24M ﹤0.01%
59,786
+31,253
+110% +$1.02M
KTOS icon
1430
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.21M ﹤0.01%
163,745
+1,778
+1% +$21.2K
DCOM icon
1431
Dime Commercial Bancshares
DCOM
$1.82B
$2.21M ﹤0.01%
97,132
-7,902
-8% -$233K
KOS icon
1432
Kosmos Energy
KOS
$1.51B
$2.2M ﹤0.01%
295,793
-151,465
-34% -$1.11M
ONB icon
1433
Old National Bancorp
ONB
$10.4B
$2.2M ﹤0.01%
152,361
-62,056
-29% -$1.05M
TXNM
1434
TXNM Energy Inc
TXNM
$5.91B
$2.19M ﹤0.01%
44,958
-16,798
-27% -$824K
SEB icon
1435
Seaboard Corp
SEB
$4.08B
$2.19M ﹤0.01%
580
-72
-11% -$279K
VSAT icon
1436
Viasat
VSAT
$11.4B
$2.18M ﹤0.01%
64,533
+8
+0% +$273
JXN icon
1437
Jackson Financial
JXN
$9.1B
$2.16M ﹤0.01%
57,728
+2,189
+4% +$89.9K
OUST icon
1438
Ouster
OUST
$3.25B
$2.16M ﹤0.01%
257,710
+20,450
+9% +$237K
CYTK icon
1439
Cytokinetics
CYTK
$10.2B
$2.14M ﹤0.01%
60,936
-19,621
-24% -$800K
NTLA icon
1440
Intellia Therapeutics
NTLA
$1.66B
$2.14M ﹤0.01%
57,490
-9,008
-14% -$353K
DEI icon
1441
Douglas Emmett
DEI
$1.99B
$2.14M ﹤0.01%
173,398
-28,179
-14% -$409K
XPEL icon
1442
XPEL
XPEL
$1.39B
$2.12M ﹤0.01%
31,255
-5,000
-14% -$353K
RXO icon
1443
RXO
RXO
$3.85B
$2.12M ﹤0.01%
107,794
+7,509
+7% +$144K
HOMB icon
1444
Home BancShares
HOMB
$6.27B
$2.11M ﹤0.01%
97,234
-38,800
-29% -$896K
SKY icon
1445
Champion Homes
SKY
$5.23B
$2.11M ﹤0.01%
28,058
-11,397
-29% -$735K
TBBK icon
1446
The Bancorp
TBBK
$2.82B
$2.11M ﹤0.01%
75,686
-13,400
-15% -$426K
BOH icon
1447
Bank of Hawaii
BOH
$3.15B
$2.1M ﹤0.01%
40,400
-3,000
-7% -$211K
VIAV icon
1448
Viavi Solutions
VIAV
$10.6B
$2.1M ﹤0.01%
194,065
-95,787
-33% -$1.04M
VAL icon
1449
Valaris
VAL
$5.91B
$2.09M ﹤0.01%
32,157
-13,061
-29% -$911K
VLY icon
1450
Valley National Bancorp
VLY
$8.3B
$2.09M ﹤0.01%
226,402
-82,894
-27% -$917K
56 57
58
59 60

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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.