We are live on ! Find out more
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
HPP
1701
Hudson Pacific Properties
HPP
$787M
$1.24M ﹤0.01%
26,658
-3,493
-12% -$224K
WKC icon
1702
World Kinect Corp
WKC
$1.9B
$1.24M ﹤0.01%
48,526
-49,400
-50% -$1.34M
DK icon
1703
Delek US
DK
$4.18B
$1.24M ﹤0.01%
53,915
-22,603
-30% -$566K
LIVN icon
1704
LivaNova
LIVN
$4.53B
$1.23M ﹤0.01%
28,313
-20,509
-42% -$1.04M
WD icon
1705
Walker & Dunlop
WD
$1.47B
$1.23M ﹤0.01%
16,157
-24,654
-60% -$2.14M
PDCO
1706
DELISTED
Patterson Companies, Inc.
PDCO
$1.23M ﹤0.01%
45,864
-19,583
-30% -$551K
EWU icon
1707
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.22M ﹤0.01%
37,852
– –
EQC
1708
DELISTED
Equity Commonwealth
EQC
$1.22M ﹤0.01%
58,673
-18,850
-24% -$437K
XNCR icon
1709
Xencor
XNCR
$1.71B
$1.21M ﹤0.01%
43,542
-10,266
-19% -$316K
SSTK icon
1710
Shutterstock
SSTK
$217M
$1.21M ﹤0.01%
16,726
-6,244
-27% -$437K
INSM icon
1711
Insmed
INSM
$27.6B
$1.21M ﹤0.01%
71,052
-21,782
-23% -$423K
IIIN icon
1712
Insteel Industries
IIIN
$634M
$1.21M ﹤0.01%
43,465
-12,662
-23% -$368K
MAC icon
1713
Macerich
MAC
$6.99B
$1.21M ﹤0.01%
114,036
-38,915
-25% -$462K
PACW
1714
DELISTED
PacWest Bancorp
PACW
$1.21M ﹤0.01%
124,219
-20,064
-14% -$446K
DH icon
1715
Definitive Healthcare
DH
$68.4M
$1.2M ﹤0.01%
116,507
+28,278
+32% +$333K
NHC icon
1716
National Healthcare
NHC
$3.44B
$1.2M ﹤0.01%
20,611
+104
+0.5% +$5.98K
CATC
1717
DELISTED
CAMBRIDGE BANCORP
CATC
$1.2M ﹤0.01%
18,459
-1,400
-7% -$108K
FTDR icon
1718
Frontdoor
FTDR
$5.83B
$1.19M ﹤0.01%
42,800
-15,118
-26% -$400K
PARR icon
1719
Par Pacific Holdings
PARR
$4.12B
$1.19M ﹤0.01%
40,864
-27,891
-41% -$745K
LADR
1720
Ladder Capital
LADR
$1.27B
$1.19M ﹤0.01%
125,824
-17,990
-13% -$191K
ACAD icon
1721
Acadia Pharmaceuticals
ACAD
$4.89B
$1.19M ﹤0.01%
63,131
-22,604
-26% -$430K
DRH icon
1722
Diamondrock Hospitality Co
DRH
$2.51B
$1.19M ﹤0.01%
146,123
-4,051
-3% -$35.1K
PPC icon
1723
Pilgrim's Pride
PPC
$6.57B
$1.19M ﹤0.01%
51,202
-10,257
-17% -$248K
MBUU icon
1724
Malibu Boats
MBUU
$573M
$1.18M ﹤0.01%
20,974
-4,002
-16% -$234K
TROX icon
1725
Tronox
TROX
$958M
$1.18M ﹤0.01%
82,313
-40,713
-33% -$628K
67 68
69
70 71

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.