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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
SLVM icon
1451
Sylvamo
SLVM
$1.55B
$2.09M ﹤0.01%
45,099
+5,654
+14% +$268K
PEGA icon
1452
Pegasystems
PEGA
$5.51B
$2.08M ﹤0.01%
86,012
+408
+0.5% +$8.6K
QS icon
1453
QuantumScape Corp
QS
$3.79B
$2.07M ﹤0.01%
252,700
– –
MZTI
1454
The Marzetti Company
MZTI
$3.22B
$2.05M ﹤0.01%
10,100
-4,300
-30% -$836K
NWS icon
1455
News Corp Class B
NWS
$17.8B
$2.05M ﹤0.01%
117,469
+613
+0.5% +$11.3K
ADNT icon
1456
Adient
ADNT
$1.54B
$2.04M ﹤0.01%
49,921
-18,396
-27% -$768K
PRDO icon
1457
Perdoceo Education
PRDO
$1.99B
$2.04M ﹤0.01%
151,621
-32,339
-18% -$453K
CMCO icon
1458
Columbus McKinnon
CMCO
$550M
$2.03M ﹤0.01%
54,743
+200
+0.4% +$7.25K
PACB icon
1459
Pacific Biosciences
PACB
$357M
$2.03M ﹤0.01%
175,324
-6,986
-4% -$69.5K
PHR icon
1460
Phreesia
PHR
$780M
$2.03M ﹤0.01%
62,834
+8,125
+15% +$286K
LSXMA
1461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.03M ﹤0.01%
98,208
-14,969
-13% -$375K
PWSC
1462
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.02M ﹤0.01%
102,136
+68,247
+201% +$1.49M
WIRE
1463
DELISTED
Encore Wire Corp
WIRE
$2.02M ﹤0.01%
10,917
-6,832
-38% -$1.16M
UIS icon
1464
Unisys
UIS
$210M
$2.02M ﹤0.01%
520,690
-10,094
-2% -$48.8K
PECO icon
1465
Phillips Edison & Co
PECO
$5.2B
$2.02M ﹤0.01%
61,809
-24,796
-29% -$811K
PRIM icon
1466
Primoris Services
PRIM
$4.35B
$2.01M ﹤0.01%
81,666
-46
-0.1% -$1.16K
CCOI icon
1467
Cogent Communications
CCOI
$530M
$2.01M ﹤0.01%
31,605
-795
-2% -$51.1K
ISEE
1468
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.01M ﹤0.01%
82,761
-70,056
-46% -$1.53M
RYZ
1469
Ryerson Holding Corp
RYZ
$1.5B
$2.01M ﹤0.01%
55,261
-10,900
-16% -$395K
BWIN
1470
Baldwin Insurance Group
BWIN
$2.99B
$2.01M ﹤0.01%
78,881
+34,767
+79% +$966K
CNXN icon
1471
PC Connection
CNXN
$2.04B
$1.99M ﹤0.01%
44,301
+5,600
+14% +$256K
VIRT icon
1472
Virtu Financial
VIRT
$5.05B
$1.99M ﹤0.01%
105,302
-10,395
-9% -$200K
NNI icon
1473
Nelnet
NNI
$4.55B
$1.99M ﹤0.01%
21,626
-3,100
-13% -$287K
DISH
1474
DELISTED
DISH Network Corp.
DISH
$1.99M ﹤0.01%
212,758
-56,955
-21% -$718K
KBH icon
1475
KB Home
KBH
$3.45B
$1.98M ﹤0.01%
49,322
-60,104
-55% -$2.19M
57 58
59
60 61

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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.