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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
EBS icon
1501
Emergent Biosolutions
EBS
$230M
$1.89M ﹤0.01%
182,772
-30,465
-14% -$368K
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
$1.89M ﹤0.01%
41,925
-10,650
-20% -$480K
BE icon
1503
Bloom Energy
BE
$69.6B
$1.88M ﹤0.01%
94,557
-31,937
-25% -$699K
SR icon
1504
Spire
SR
$4.9B
$1.88M ﹤0.01%
26,840
-11,302
-30% -$801K
HAYW icon
1505
Hayward Holdings
HAYW
$3.24B
$1.88M ﹤0.01%
160,617
+89,816
+127% +$1.1M
LBRDA icon
1506
Liberty Broadband Class A
LBRDA
$5.29B
$1.88M ﹤0.01%
22,900
– –
DQ
1507
Daqo New Energy
DQ
$1.01B
$1.88M ﹤0.01%
40,063
+32,997
+467% +$1.52M
BMI icon
1508
Badger Meter
BMI
$3.78B
$1.85M ﹤0.01%
15,200
-6,500
-30% -$760K
APLE icon
1509
Apple Hospitality REIT
APLE
$3.75B
$1.85M ﹤0.01%
119,121
-42,463
-26% -$695K
COOP
1510
DELISTED
Mr. Cooper
COOP
$1.85M ﹤0.01%
45,086
-20,160
-31% -$884K
PRFT
1511
DELISTED
Perficient Inc
PRFT
$1.85M ﹤0.01%
25,581
-18,697
-42% -$1.37M
CMRE icon
1512
Costamare
CMRE
$1.74B
$1.84M ﹤0.01%
195,659
– –
GAP
1513
The Gap Inc
GAP
$7.34B
$1.84M ﹤0.01%
183,300
– –
HL icon
1514
Hecla Mining
HL
$11.9B
$1.84M ﹤0.01%
290,639
-92,561
-24% -$531K
TFII icon
1515
TFI International
TFII
$12.1B
$1.84M ﹤0.01%
15,401
– –
LMAT icon
1516
LeMaitre Vascular
LMAT
$1.87B
$1.83M ﹤0.01%
35,619
-2,772
-7% -$135K
GTES icon
1517
Gates Industrial Corporation Ltd.
GTES
$7B
$1.83M ﹤0.01%
131,881
-30,539
-19% -$407K
DORM icon
1518
Dorman Products
DORM
$3.95B
$1.83M ﹤0.01%
21,224
-5,432
-20% -$484K
SANM icon
1519
Sanmina
SANM
$11.1B
$1.83M ﹤0.01%
29,993
-272,940
-90% -$16.3M
RDN icon
1520
Radian Group
RDN
$4.92B
$1.83M ﹤0.01%
82,766
-42,539
-34% -$906K
SMPL icon
1521
Simply Good Foods
SMPL
$989M
$1.83M ﹤0.01%
45,900
-20,100
-30% -$743K
ESTA icon
1522
Establishment Labs
ESTA
$2.25B
$1.82M ﹤0.01%
26,941
– –
SKIN icon
1523
SkinHealth Systems
SKIN
$85.9M
$1.81M ﹤0.01%
143,323
-4,128
-3% -$47.7K
JACK icon
1524
Jack in the Box
JACK
$358M
$1.81M ﹤0.01%
20,648
-15,430
-43% -$1.22M
FHI icon
1525
Federated Hermes
FHI
$4.74B
$1.8M ﹤0.01%
44,946
-18,876
-30% -$741K
59 60
61
62 63

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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.