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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
AMRC icon
1526
Ameresco
AMRC
$1.47B
$1.8M ﹤0.01%
36,635
-20,674
-36% -$1.1M
MOD icon
1527
Modine Manufacturing
MOD
$10.8B
$1.8M ﹤0.01%
78,046
-10,400
-12% -$240K
CNX icon
1528
CNX Resources
CNX
$5.23B
$1.8M ﹤0.01%
112,200
-63,600
-36% -$1.01M
CASH icon
1529
Pathward Financial
CASH
$1.79B
$1.79M ﹤0.01%
43,240
-6,575
-13% -$310K
PCVX icon
1530
Vaxcyte
PCVX
$8.76B
$1.79M ﹤0.01%
47,744
-7,408
-13% -$314K
HBI
1531
DELISTED
Hanesbrands
HBI
$1.78M ﹤0.01%
339,071
-5,784
-2% -$36.4K
JWN
1532
DELISTED
Nordstrom
JWN
$1.78M ﹤0.01%
109,581
-11,492
-9% -$215K
TNET icon
1533
TriNet
TNET
$3.22B
$1.77M ﹤0.01%
21,915
-6,782
-24% -$531K
MRVI icon
1534
Maravai LifeSciences
MRVI
$861M
$1.77M ﹤0.01%
126,063
-35,696
-22% -$513K
NWE icon
1535
NorthWestern Energy
NWE
$4.4B
$1.76M ﹤0.01%
30,499
-11,280
-27% -$644K
VCTR icon
1536
Victory Capital Holdings
VCTR
$7.27B
$1.76M ﹤0.01%
60,192
+19,407
+48% +$591K
ASX icon
1537
ASE Group
ASX
$103B
$1.75M ﹤0.01%
+219,293
New +$1.6M
LCII icon
1538
LCI Industries
LCII
$2.6B
$1.75M ﹤0.01%
15,889
-20,552
-56% -$2.25M
LPG icon
1539
Dorian LPG
LPG
$1.95B
$1.74M ﹤0.01%
87,155
-11,200
-11% -$228K
AHRT
1540
AH Realty Trust
AHRT
$506M
$1.73M ﹤0.01%
146,584
+13,763
+10% +$169K
KFRC icon
1541
Kforce
KFRC
$1.08B
$1.73M ﹤0.01%
27,353
-4,314
-14% -$256K
SIGA icon
1542
SIGA Technologies
SIGA
$207M
$1.73M ﹤0.01%
300,563
-23,200
-7% -$155K
PCRX icon
1543
Pacira BioSciences
PCRX
$924M
$1.73M ﹤0.01%
42,348
-9,376
-18% -$373K
BCRX icon
1544
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.73M ﹤0.01%
207,093
-35,872
-15% -$345K
MEOH icon
1545
Methanex
MEOH
$4.19B
$1.73M ﹤0.01%
37,099
– –
AWR icon
1546
American States Water
AWR
$3.52B
$1.73M ﹤0.01%
19,417
-8,301
-30% -$758K
HVT icon
1547
Haverty Furniture Companies
HVT
$450M
$1.72M ﹤0.01%
53,918
+1,994
+4% +$67.6K
SONO icon
1548
Sonos
SONO
$1.96B
$1.7M ﹤0.01%
86,847
-3,853
-4% -$73.5K
PGTI
1549
DELISTED
PGT, Inc.
PGTI
$1.7M ﹤0.01%
67,517
-2,284
-3% -$48.4K
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
$1.69M ﹤0.01%
70,561
-270,015
-79% -$8.17M
60 61
62
63 64

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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.