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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
DNA icon
1751
Ginkgo Bioworks
DNA
$488M
$1.12M ﹤0.01%
21,113
– –
SKT icon
1752
Tanger
SKT
$4.42B
$1.12M ﹤0.01%
57,180
-87,927
-61% -$1.63M
IIPR icon
1753
Innovative Industrial Properties
IIPR
$1.67B
$1.12M ﹤0.01%
14,741
-5,462
-27% -$482K
PLAY icon
1754
Dave & Buster's
PLAY
$370M
$1.12M ﹤0.01%
30,442
-17,255
-36% -$688K
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
$1.12M ﹤0.01%
27,100
-274,594
-91% -$11.7M
SFNC icon
1756
Simmons First National
SFNC
$3.46B
$1.12M ﹤0.01%
63,888
-25,424
-28% -$540K
BKU icon
1757
Bankunited
BKU
$3.41B
$1.12M ﹤0.01%
49,474
-24,810
-33% -$808K
AX icon
1758
Axos Financial
AX
$5.72B
$1.11M ﹤0.01%
30,195
-10,992
-27% -$474K
BANC icon
1759
Banc of California
BANC
$3.11B
$1.11M ﹤0.01%
88,703
-11,701
-12% -$189K
PFSI icon
1760
PennyMac Financial
PFSI
$4.13B
$1.11M ﹤0.01%
18,634
-27,804
-60% -$1.72M
CCSI icon
1761
Consensus Cloud Solutions
CCSI
$717M
$1.11M ﹤0.01%
32,574
+7,450
+30% +$359K
ABCL icon
1762
AbCellera Biologics
ABCL
$3.36B
$1.11M ﹤0.01%
146,948
-34,455
-19% -$313K
SXC icon
1763
SunCoke Energy
SXC
$788M
$1.1M ﹤0.01%
122,900
-83,549
-40% -$764K
RES icon
1764
RPC Inc
RES
$1.39B
$1.1M ﹤0.01%
142,824
+25,699
+22% +$228K
MSBI icon
1765
Midland States Bancorp
MSBI
$698M
$1.1M ﹤0.01%
51,185
-4,500
-8% -$113K
SYM icon
1766
Symbotic
SYM
$5.43B
$1.09M ﹤0.01%
47,897
-9,206
-16% -$154K
YELP icon
1767
Yelp
YELP
$1.32B
$1.09M ﹤0.01%
35,578
-14,884
-29% -$448K
TGH
1768
DELISTED
Textainer Group Holdings limited
TGH
$1.09M ﹤0.01%
33,977
-605
-2% -$19.8K
UCTT
1769
Ultra Clean Holdings
UCTT
$4.21B
$1.09M ﹤0.01%
32,888
-16,297
-33% -$539K
FRO icon
1770
Frontline
FRO
$9.02B
$1.09M ﹤0.01%
65,590
-24,310
-27% -$383K
HTO
1771
H2O America
HTO
$2.65B
$1.08M ﹤0.01%
14,232
-5,700
-29% -$440K
PATK icon
1772
Patrick Industries
PATK
$2.78B
$1.08M ﹤0.01%
23,510
-16,140
-41% -$748K
PFS icon
1773
Provident Financial Services
PFS
$3.26B
$1.08M ﹤0.01%
56,088
-42,096
-43% -$931K
MBC icon
1774
MasterBrand
MBC
$1.89B
$1.08M ﹤0.01%
133,755
-119,855
-47% -$1.06M
CSW
1775
CSW Industrials
CSW
$5.59B
$1.07M ﹤0.01%
7,727
-3,397
-31% -$459K
69 70
71
72 73

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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.