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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
OPEN icon
1876
Opendoor
OPEN
$3.54B
$804K ﹤0.01%
472,027
– –
KN icon
1877
Knowles
KN
$3.23B
$800K ﹤0.01%
47,063
-17,107
-27% -$299K
CSR
1878
Centerspace
CSR
$939M
$800K ﹤0.01%
14,637
-3,500
-19% -$216K
XHR
1879
Xenia Hotels & Resorts
XHR
$1.76B
$797K ﹤0.01%
60,874
-22,185
-27% -$306K
ACH
1880
Accendra Health
ACH
$84.6M
$795K ﹤0.01%
54,669
-47,213
-46% -$846K
CLNE icon
1881
Clean Energy Fuels
CLNE
$395M
$793K ﹤0.01%
181,886
-62,200
-25% -$321K
SLCA
1882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$787K ﹤0.01%
65,879
-35,064
-35% -$417K
AMLX icon
1883
Amylyx Pharmaceuticals
AMLX
$2.5B
$784K ﹤0.01%
26,731
-6,972
-21% -$242K
BORR
1884
Borr Drilling
BORR
$1.25B
$784K ﹤0.01%
103,381
-30,398
-23% -$196K
NG icon
1885
NovaGold Resources
NG
$3.4B
$781K ﹤0.01%
125,599
-35,301
-22% -$215K
AUPH icon
1886
Aurinia Pharmaceuticals
AUPH
$2.02B
$781K ﹤0.01%
71,265
-22,933
-24% -$202K
INFN
1887
DELISTED
Infinera Corporation Common Stock
INFN
$780K ﹤0.01%
100,476
-27,647
-22% -$201K
EVRI
1888
DELISTED
Everi Holdings
EVRI
$778K ﹤0.01%
45,342
-20,401
-31% -$353K
FRPH icon
1889
FRP Holdings
FRPH
$425M
$777K ﹤0.01%
26,848
– –
PRAA icon
1890
PRA Group
PRAA
$762M
$775K ﹤0.01%
19,900
-8,944
-31% -$351K
OPLN
1891
Openlane
OPLN
$4.33B
$775K ﹤0.01%
56,673
-21,805
-28% -$302K
GFF icon
1892
Griffon
GFF
$4.8B
$775K ﹤0.01%
24,196
-9,100
-27% -$333K
SILK
1893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$772K ﹤0.01%
19,727
-55,764
-74% -$2.73M
EYE icon
1894
National Vision
EYE
$1.51B
$765K ﹤0.01%
40,581
-17,800
-30% -$579K
NWBI icon
1895
Northwest Bancshares
NWBI
$2.31B
$759K ﹤0.01%
63,115
-21,993
-26% -$298K
EPAC icon
1896
Enerpac Tool Group
EPAC
$1.89B
$755K ﹤0.01%
29,600
-13,500
-31% -$356K
ALGT icon
1897
Allegiant Air
ALGT
$2.36B
$754K ﹤0.01%
8,200
-3,334
-29% -$300K
NVO
1898
Novo Nordisk
NVO
$205B
$752K ﹤0.01%
9,456
– –
XPRO icon
1899
Expro Ltd
XPRO
$2.1B
$748K ﹤0.01%
40,736
-13,481
-25% -$265K
SDGR icon
1900
Schrodinger
SDGR
$1.38B
$747K ﹤0.01%
28,377
-13,086
-32% -$311K
74 75
76
77 78

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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.