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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
ICHR icon
1851
Ichor Holdings
ICHR
$2.67B
$869K ﹤0.01%
26,557
-12,560
-32% -$403K
SVC
1852
Service Properties Trust
SVC
$1.06B
$869K ﹤0.01%
17,443
-4,351
-20% -$201K
LNN icon
1853
Lindsay Corp
LNN
$1.17B
$866K ﹤0.01%
5,728
-2,772
-33% -$419K
LAZR
1854
DELISTED
Luminar Technologies
LAZR
$861K ﹤0.01%
8,845
-2,752
-24% -$289K
NWN icon
1855
Northwest Natural Holdings
NWN
$2.14B
$860K ﹤0.01%
18,088
-7,013
-28% -$339K
CNS icon
1856
Cohen & Steers
CNS
$4.4B
$858K ﹤0.01%
13,419
-4,995
-27% -$348K
CVNA icon
1857
Carvana
CVNA
$81B
$858K ﹤0.01%
438,000
-75,000
-15% -$130K
HTLD icon
1858
Heartland Express
HTLD
$979M
$852K ﹤0.01%
53,504
-8,092
-13% -$132K
BANF icon
1859
BancFirst
BANF
$3.89B
$848K ﹤0.01%
10,200
-4,500
-31% -$388K
OCFC icon
1860
OceanFirst Financial
OCFC
$1.88B
$847K ﹤0.01%
45,858
+3,205
+8% +$71K
CNK icon
1861
Cinemark Holdings
CNK
$4.37B
$846K ﹤0.01%
57,219
-20,693
-27% -$251K
CPRX
1862
DELISTED
Catalyst Pharmaceutical
CPRX
$846K ﹤0.01%
51,032
-17,995
-26% -$297K
PRVB
1863
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$842K ﹤0.01%
34,954
+45
+0.1% +$565
IVT icon
1864
InvenTrust Properties
IVT
$2.62B
$842K ﹤0.01%
35,980
-13,604
-27% -$321K
ROCC
1865
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$840K ﹤0.01%
20,566
-29,514
-59% -$1.21M
LAUR icon
1866
Laureate Education
LAUR
$5.15B
$831K ﹤0.01%
70,681
-27,200
-28% -$299K
OEC icon
1867
Orion
OEC
$360M
$830K ﹤0.01%
31,817
-11,206
-26% -$253K
HLF icon
1868
Herbalife
HLF
$1.28B
$828K ﹤0.01%
51,458
-21,785
-30% -$385K
ASAN icon
1869
Asana
ASAN
$2.28B
$827K ﹤0.01%
39,130
-16,274
-29% -$270K
ASIX icon
1870
AdvanSix
ASIX
$446M
$825K ﹤0.01%
21,545
-12,723
-37% -$509K
ELME
1871
Elme Communities
ELME
$144M
$818K ﹤0.01%
45,800
-17,200
-27% -$315K
NOVA
1872
DELISTED
Sunnova Energy
NOVA
$815K ﹤0.01%
52,180
-21,186
-29% -$370K
HAIN icon
1873
Hain Celestial
HAIN
$53.9M
$807K ﹤0.01%
47,061
-11,203
-19% -$204K
RBCAA icon
1874
Republic Bancorp
RBCAA
$1.92B
$805K ﹤0.01%
18,974
-2,199
-10% -$94.9K
IQ icon
1875
iQIYI
IQ
$1.31B
$805K ﹤0.01%
110,550
+108,389
+5,016% +$744K
73 74
75
76 77

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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.