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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
MAXR
1476
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.98M ﹤0.01%
38,739
-35,002
-47% -$1.79M
NTB icon
1477
Bank of N.T. Butterfield & Son
NTB
$2.51B
$1.97M ﹤0.01%
72,834
-9,199
-11% -$294K
FIZZ icon
1478
National Beverage
FIZZ
$2.93B
$1.97M ﹤0.01%
37,300
-4,500
-11% -$210K
JBLU icon
1479
JetBlue
JBLU
$2.19B
$1.96M ﹤0.01%
268,927
-25,731
-9% -$203K
KRYS icon
1480
Krystal Biotech
KRYS
$9.72B
$1.96M ﹤0.01%
24,441
-4,698
-16% -$369K
SNN icon
1481
Smith & Nephew
SNN
$12.6B
$1.96M ﹤0.01%
70,055
-19,033
-21% -$541K
SFM icon
1482
Sprouts Farmers Market
SFM
$7.71B
$1.95M ﹤0.01%
55,714
-24,692
-31% -$799K
ARRY icon
1483
Array Technologies
ARRY
$796M
$1.95M ﹤0.01%
89,171
-229,155
-72% -$4.69M
AVA icon
1484
Avista
AVA
$3.24B
$1.95M ﹤0.01%
45,933
-19,776
-30% -$819K
TGNA
1485
DELISTED
TEGNA Inc
TGNA
$1.95M ﹤0.01%
115,161
-42,800
-27% -$801K
SLG icon
1486
SL Green Realty
SLG
$4.08B
$1.95M ﹤0.01%
82,745
-24,772
-23% -$836K
SMLR
1487
DELISTED
Semler Scientific
SMLR
$1.95M ﹤0.01%
72,587
– –
ALE
1488
DELISTED
Allete
ALE
$1.94M ﹤0.01%
30,191
-11,700
-28% -$732K
TRTN
1489
DELISTED
Triton International Limited
TRTN
$1.94M ﹤0.01%
30,702
-11,616
-27% -$788K
VRNT
1490
DELISTED
Verint Systems
VRNT
$1.93M ﹤0.01%
51,733
-13,004
-20% -$485K
NPO icon
1491
Enpro
NPO
$7.12B
$1.92M ﹤0.01%
18,499
-9,100
-33% -$996K
VSH icon
1492
Vishay Intertechnology
VSH
$5.11B
$1.92M ﹤0.01%
84,904
-38,922
-31% -$856K
NMRK icon
1493
Newmark Group
NMRK
$2.77B
$1.92M ﹤0.01%
271,260
+6,844
+3% +$54.8K
GT icon
1494
Goodyear
GT
$1.78B
$1.92M ﹤0.01%
174,263
-78,318
-31% -$869K
RXST icon
1495
RxSight
RXST
$292M
$1.91M ﹤0.01%
114,441
+102,147
+831% +$1.44M
MGRC icon
1496
McGrath RentCorp
MGRC
$2.94B
$1.91M ﹤0.01%
20,428
+2,419
+13% +$239K
UAA icon
1497
Under Armour
UAA
$2.3B
$1.91M ﹤0.01%
200,800
-16,000
-7% -$166K
JJSF icon
1498
J&J Snack Foods
JJSF
$1.7B
$1.9M ﹤0.01%
12,850
-3,400
-21% -$493K
BBD icon
1499
Banco Bradesco
BBD
$34.3B
$1.9M ﹤0.01%
725,146
+689,634
+1,942% +$1.83M
DUOL icon
1500
Duolingo
DUOL
$6.74B
$1.9M ﹤0.01%
13,308
-4,291
-24% -$441K
58 59
60
61 62

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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.