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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
REZI icon
1551
Resideo Technologies
REZI
$3.1B
$1.69M ﹤0.01%
92,578
-48,273
-34% -$873K
USNA icon
1552
Usana Health Sciences
USNA
$252M
$1.69M ﹤0.01%
26,800
-2,597
-9% -$155K
ATHM icon
1553
Autohome
ATHM
$2.6B
$1.68M ﹤0.01%
50,284
+42,571
+552% +$1.43M
ONT
1554
Onterris Inc
ONT
$615M
$1.68M ﹤0.01%
47,139
-54,614
-54% -$2.47M
PAGS icon
1555
PagSeguro Digital
PAGS
$2.43B
$1.68M ﹤0.01%
195,968
+59,306
+43% +$530K
DRVN icon
1556
Driven Brands
DRVN
$2.12B
$1.68M ﹤0.01%
55,393
– –
FSS icon
1557
Federal Signal
FSS
$7.51B
$1.68M ﹤0.01%
30,900
-12,222
-28% -$640K
PBH icon
1558
Prestige Consumer Healthcare
PBH
$2.43B
$1.67M ﹤0.01%
26,652
-10,367
-28% -$647K
USPH icon
1559
US Physical Therapy
USPH
$1.24B
$1.67M ﹤0.01%
17,047
-3,647
-18% -$348K
COKE icon
1560
Coca-Cola Consolidated
COKE
$12.7B
$1.67M ﹤0.01%
31,180
-14,810
-32% -$765K
EVTC icon
1561
Evertec
EVTC
$1.91B
$1.67M ﹤0.01%
49,363
-11,608
-19% -$408K
HDB icon
1562
HDFC Bank
HDB
$119B
$1.67M ﹤0.01%
49,962
+620
+1% +$20.7K
BXC icon
1563
BlueLinx
BXC
$705M
$1.66M ﹤0.01%
24,477
-4,600
-16% -$372K
SXT icon
1564
Sensient Technologies
SXT
$5.53B
$1.66M ﹤0.01%
21,700
-8,500
-28% -$633K
RAMP icon
1565
LiveRamp
RAMP
$2.31B
$1.66M ﹤0.01%
75,672
-4,694
-6% -$112K
EPC icon
1566
Edgewell Personal Care
EPC
$1.31B
$1.65M ﹤0.01%
38,944
-12,002
-24% -$503K
VKTX icon
1567
Viking Therapeutics
VKTX
$3.84B
$1.65M ﹤0.01%
+99,185
New +$1.02M
ETRN
1568
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65M ﹤0.01%
285,700
-98,600
-26% -$632K
JBGS
1569
JBG SMITH
JBGS
$692M
$1.64M ﹤0.01%
109,199
+4
+0% +$71
BBBY
1570
Bed Bath & Beyond
BBBY
$423M
$1.63M ﹤0.01%
88,356
-9,783
-10% -$182K
HRTX icon
1571
Heron Therapeutics
HRTX
$63.5M
$1.62M ﹤0.01%
1,071,124
-27,926
-3% -$69.9K
THRM icon
1572
Gentherm
THRM
$1.32B
$1.61M ﹤0.01%
26,717
-6,500
-20% -$435K
BRKL
1573
DELISTED
Brookline Bancorp
BRKL
$1.61M ﹤0.01%
153,441
-6,812
-4% -$85.8K
RNAM
1574
DELISTED
Avidity Biosciences
RNAM
$1.61M ﹤0.01%
104,931
+20,337
+24% +$447K
ACA icon
1575
Arcosa
ACA
$7.12B
$1.61M ﹤0.01%
25,515
-28,266
-53% -$1.66M
61 62
63
64 65

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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.