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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
KAI icon
1651
Kadant
KAI
$3.91B
$1.4M ﹤0.01%
6,699
-4,778
-42% -$970K
ZWS icon
1652
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.39M ﹤0.01%
65,270
-620,355
-90% -$13.7M
STNE icon
1653
StoneCo
STNE
$2.49B
$1.39M ﹤0.01%
145,616
-50,270
-26% -$481K
AGM icon
1654
Federal Agricultural Mortgage
AGM
$2.51B
$1.38M ﹤0.01%
10,379
+1
+0% +$131
THRY icon
1655
Thryv Holdings
THRY
$96.9M
$1.38M ﹤0.01%
59,920
-11,600
-16% -$260K
UNF icon
1656
Unifirst Corp
UNF
$5.21B
$1.38M ﹤0.01%
7,837
-3,019
-28% -$589K
GENI icon
1657
Genius Sports
GENI
$2.2B
$1.38M ﹤0.01%
277,289
+44,784
+19% +$210K
BEAM icon
1658
Beam Therapeutics
BEAM
$2.74B
$1.38M ﹤0.01%
45,092
-10,315
-19% -$407K
REYN icon
1659
Reynolds Consumer Products
REYN
$5.55B
$1.38M ﹤0.01%
50,196
-6,990
-12% -$198K
PIPR icon
1660
Piper Sandler
PIPR
$5.54B
$1.38M ﹤0.01%
39,804
-11,580
-23% -$413K
GMS
1661
DELISTED
GMS Inc
GMS
$1.38M ﹤0.01%
23,789
-18,651
-44% -$1.06M
ARTNA icon
1662
Artesian Resources
ARTNA
$369M
$1.38M ﹤0.01%
24,840
-1,900
-7% -$109K
CARG icon
1663
CarGurus
CARG
$3.38B
$1.37M ﹤0.01%
73,579
+1,406
+2% +$23.9K
MLKN icon
1664
MillerKnoll
MLKN
$1.62B
$1.37M ﹤0.01%
66,989
-47,268
-41% -$1.06M
RVNC
1665
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.37M ﹤0.01%
42,490
-10,118
-19% -$315K
SKYW icon
1666
Skywest
SKYW
$4.21B
$1.37M ﹤0.01%
61,672
-6,570
-10% -$128K
UNFI icon
1667
United Natural Foods
UNFI
$2.94B
$1.36M ﹤0.01%
51,434
-26,789
-34% -$976K
PLAB icon
1668
Photronics
PLAB
$1.97B
$1.35M ﹤0.01%
81,656
-85,084
-51% -$1.5M
KDNY
1669
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.35M ﹤0.01%
58,421
-11,695
-17% -$279K
ARWR icon
1670
Arrowhead Research
ARWR
$12.1B
$1.35M ﹤0.01%
53,200
-299,022
-85% -$9.41M
CWEN icon
1671
Clearway Energy Class C
CWEN
$7.02B
$1.35M ﹤0.01%
43,116
-17,364
-29% -$558K
TTEC icon
1672
TTEC Holdings
TTEC
$77.4M
$1.35M ﹤0.01%
36,197
+3,718
+11% +$166K
TVTX icon
1673
Travere Therapeutics
TVTX
$5.79B
$1.34M ﹤0.01%
59,731
+1,780
+3% +$37.8K
LGIH icon
1674
LGI Homes
LGIH
$1.37B
$1.34M ﹤0.01%
11,778
-4,000
-25% -$434K
GOLF icon
1675
Acushnet Holdings
GOLF
$5.25B
$1.34M ﹤0.01%
26,311
-22,578
-46% -$1.1M
65 66
67
68 69

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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.