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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
NTCT icon
1676
NETSCOUT
NTCT
$2.89B
$1.34M ﹤0.01%
46,755
-3,826
-8% -$114K
SASR
1677
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.33M ﹤0.01%
51,267
+4,208
+9% +$135K
CVLT icon
1678
Commault Systems
CVLT
$6.26B
$1.33M ﹤0.01%
23,390
-8,896
-28% -$530K
UMBF icon
1679
UMB Financial
UMBF
$11.5B
$1.32M ﹤0.01%
22,912
-8,895
-28% -$723K
RETA
1680
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.32M ﹤0.01%
14,529
-5,307
-27% -$311K
IOSP icon
1681
Innospec
IOSP
$2.31B
$1.32M ﹤0.01%
12,866
-5,827
-31% -$627K
TWST icon
1682
Twist Bioscience
TWST
$7.86B
$1.31M ﹤0.01%
86,889
+45,119
+108% +$997K
MED icon
1683
Medifast
MED
$128M
$1.31M ﹤0.01%
12,635
-4,189
-25% -$464K
CATY icon
1684
Cathay General Bancorp
CATY
$4.31B
$1.31M ﹤0.01%
37,926
-16,199
-30% -$665K
HCAT icon
1685
Health Catalyst
HCAT
$132M
$1.3M ﹤0.01%
111,771
+19,048
+21% +$243K
UI icon
1686
Ubiquiti
UI
$35.3B
$1.3M ﹤0.01%
4,800
– –
ITRI icon
1687
Itron
ITRI
$4.5B
$1.3M ﹤0.01%
23,400
-8,900
-28% -$491K
BRC icon
1688
Brady Corp
BRC
$4.43B
$1.29M ﹤0.01%
23,992
-10,003
-29% -$524K
ESE icon
1689
ESCO Technologies
ESE
$7.79B
$1.29M ﹤0.01%
13,465
-5,535
-29% -$514K
OLK
1690
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.28M ﹤0.01%
56,876
+9,476
+20% +$206K
ALTG icon
1691
Alta Equipment Group
ALTG
$234M
$1.28M ﹤0.01%
80,510
-6,250
-7% -$105K
AD
1692
Array Digital Infrastructure
AD
$3.09B
$1.27M ﹤0.01%
61,031
-4,493
-7% -$101K
SITC icon
1693
SITE Centers
SITC
$158M
$1.26M ﹤0.01%
131,209
-43,347
-25% -$440K
PGNY icon
1694
Progyny
PGNY
$1.99B
$1.26M ﹤0.01%
39,100
-14,800
-27% -$489K
GVA icon
1695
Granite Construction
GVA
$5.41B
$1.25M ﹤0.01%
30,542
-18,290
-37% -$744K
B
1696
Barrick Mining
B
$67.3B
$1.25M ﹤0.01%
67,547
+6,477
+11% +$116K
STR
1697
DELISTED
Sitio Royalties
STR
$1.25M ﹤0.01%
55,475
-49,386
-47% -$1.23M
FISI icon
1698
Financial Institutions
FISI
$825M
$1.25M ﹤0.01%
64,922
+7
+0% +$164
MOMO
1699
Hello Group
MOMO
$850M
$1.25M ﹤0.01%
+137,487
New +$1.31M
VRTV
1700
DELISTED
VERITIV CORPORATION
VRTV
$1.24M ﹤0.01%
9,205
-1,208
-12% -$155K
66 67
68
69 70

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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.