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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
BBIO icon
1826
BridgeBio Pharma
BBIO
$16.4B
$922K ﹤0.01%
55,612
-16,674
-23% -$194K
RLAY icon
1827
Relay Therapeutics
RLAY
$4.4B
$921K ﹤0.01%
55,916
-12,431
-18% -$223K
SENEA icon
1828
Seneca Foods Class A
SENEA
$1.28B
$921K ﹤0.01%
17,613
+1,080
+7% +$62.1K
WGO icon
1829
Winnebago Industries
WGO
$915M
$920K ﹤0.01%
15,953
-7,418
-32% -$453K
RIOT icon
1830
Riot Platforms
RIOT
$7.21B
$920K ﹤0.01%
92,136
-1,147
-1% -$7.46K
UE icon
1831
Urban Edge Properties
UE
$2.75B
$917K ﹤0.01%
60,889
-22,793
-27% -$343K
KRO icon
1832
KRONOS Worldwide
KRO
$905M
$915K ﹤0.01%
99,373
– –
CVSA
1833
Covista Inc
CVSA
$4.36B
$911K ﹤0.01%
23,594
-9,195
-28% -$352K
ARDX icon
1834
Ardelyx
ARDX
$1.03B
$911K ﹤0.01%
+190,200
New +$641K
SGRY icon
1835
Surgery Partners
SGRY
$2.01B
$907K ﹤0.01%
26,326
-10,094
-28% -$328K
RCUS icon
1836
Arcus Biosciences
RCUS
$3.67B
$902K ﹤0.01%
49,459
-2,818
-5% -$53.9K
RELY icon
1837
Remitly
RELY
$5.1B
$901K ﹤0.01%
53,182
-17,055
-24% -$232K
NAVI icon
1838
Navient
NAVI
$829M
$896K ﹤0.01%
56,024
-25,142
-31% -$439K
VGR
1839
DELISTED
Vector Group Ltd.
VGR
$892K ﹤0.01%
74,293
-30,200
-29% -$381K
OXM icon
1840
Oxford Industries
OXM
$538M
$889K ﹤0.01%
8,415
-3,607
-30% -$403K
VIR icon
1841
Vir Biotechnology
VIR
$1.52B
$887K ﹤0.01%
38,135
-38,585
-50% -$987K
YOU icon
1842
Clear Secure
YOU
$4.75B
$886K ﹤0.01%
33,845
-82,388
-71% -$2.34M
EAT icon
1843
Brinker International
EAT
$10.5B
$884K ﹤0.01%
23,267
-25,503
-52% -$965K
RUTH
1844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$884K ﹤0.01%
53,813
-5,807
-10% -$101K
GBX icon
1845
The Greenbrier Companies
GBX
$1.41B
$881K ﹤0.01%
27,389
+4,016
+17% +$121K
SAFE
1846
Safehold
SAFE
$1.09B
$881K ﹤0.01%
29,998
+22,718
+312% +$1.14M
CRVL icon
1847
CorVel
CRVL
$3.17B
$875K ﹤0.01%
13,800
-6,600
-32% -$386K
OFG icon
1848
OFG Bancorp
OFG
$2.23B
$873K ﹤0.01%
34,986
-20,662
-37% -$578K
IBTX
1849
DELISTED
Independent Bank Group, Inc.
IBTX
$872K ﹤0.01%
18,824
-22,729
-55% -$1.29M
DDS icon
1850
Dillards
DDS
$9.93B
$872K ﹤0.01%
2,834
-1,002
-26% -$356K
72 73
74
75 76

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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.