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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
SAGE
1726
DELISTED
Sage Therapeutics
SAGE
$1.18M ﹤0.01%
28,151
-10,907
-28% -$469K
KMT icon
1727
Kennametal
KMT
$2.32B
$1.18M ﹤0.01%
42,797
-17,308
-29% -$477K
JRVR icon
1728
James River Group Holdings
JRVR
$200M
$1.18M ﹤0.01%
56,968
-9,101
-14% -$201K
PLTK icon
1729
Playtika
PLTK
$961M
$1.18M ﹤0.01%
104,369
-36,095
-26% -$362K
AEG icon
1730
Aegon
AEG
$13.9B
$1.17M ﹤0.01%
+273,185
New +$1.38M
FVRR icon
1731
Fiverr
FVRR
$324M
$1.17M ﹤0.01%
33,628
+29,566
+728% +$1.08M
AVAV icon
1732
AeroVironment
AVAV
$9.59B
$1.17M ﹤0.01%
12,800
-5,200
-29% -$460K
CRBG icon
1733
Corebridge Financial
CRBG
$15.3B
$1.17M ﹤0.01%
73,112
+63,912
+695% +$1.25M
LOVE
1734
LoveSac
LOVE
$258M
$1.17M ﹤0.01%
40,436
+171
+0.4% +$4.51K
RCM
1735
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.17M ﹤0.01%
77,700
-26,461
-25% -$362K
SCL icon
1736
Stepan Co
SCL
$1.48B
$1.16M ﹤0.01%
11,285
-4,299
-28% -$451K
SCHL icon
1737
Scholastic
SCHL
$784M
$1.15M ﹤0.01%
33,683
+374
+1% +$15.9K
CPK icon
1738
Chesapeake Utilities
CPK
$3.26B
$1.15M ﹤0.01%
9,000
-4,100
-31% -$509K
SYBT icon
1739
Stock Yards Bancorp
SYBT
$2.64B
$1.15M ﹤0.01%
20,839
-5,699
-21% -$333K
FLNG icon
1740
FLEX LNG
FLNG
$1.64B
$1.15M ﹤0.01%
34,157
+14,015
+70% +$456K
GLNG icon
1741
Golar LNG
GLNG
$5.21B
$1.15M ﹤0.01%
53,064
-20,796
-28% -$466K
NHI icon
1742
National Health Investors
NHI
$3.5B
$1.14M ﹤0.01%
22,180
-9,386
-30% -$512K
MWA icon
1743
Mueller Water Products
MWA
$3.98B
$1.14M ﹤0.01%
81,951
-33,481
-29% -$436K
IDCC icon
1744
InterDigital
IDCC
$8.88B
$1.14M ﹤0.01%
15,658
-18,502
-54% -$1.29M
LTC
1745
LTC Properties
LTC
$2.1B
$1.14M ﹤0.01%
32,472
-9,594
-23% -$345K
EMBC icon
1746
Embecta
EMBC
$290M
$1.14M ﹤0.01%
40,501
-21,028
-34% -$597K
CENTA icon
1747
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.13M ﹤0.01%
36,115
-32,714
-48% -$1.01M
DENN
1748
DELISTED
Denny's
DENN
$1.13M ﹤0.01%
101,092
+61,612
+156% +$717K
APPN icon
1749
Appian
APPN
$2.65B
$1.13M ﹤0.01%
25,356
-5,056
-17% -$204K
CWK icon
1750
Cushman & Wakefield Ltd
CWK
$3.37B
$1.12M ﹤0.01%
106,645
-4,510
-4% -$58K
68 69
70
71 72

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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.