We are live on ! Find out more
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
ASTH icon
1901
Astrana Health
ASTH
$1.87B
$746K ﹤0.01%
20,463
-7,435
-27% -$260K
CMTG icon
1902
Claros Mortgage Trust
CMTG
$268M
$746K ﹤0.01%
63,998
-3,414
-5% -$49K
CERE
1903
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$744K ﹤0.01%
30,487
-10,684
-26% -$314K
PTLO icon
1904
Portillo's
PTLO
$365M
$741K ﹤0.01%
34,685
+17,989
+108% +$378K
VVX icon
1905
V2X
VVX
$2.55B
$741K ﹤0.01%
18,651
+9,548
+105% +$408K
JOE icon
1906
St. Joe Company
JOE
$3.89B
$741K ﹤0.01%
17,800
-8,700
-33% -$373K
CHRS icon
1907
Coherus Oncology
CHRS
$176M
$740K ﹤0.01%
108,225
+6,184
+6% +$48K
SUMO
1908
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$739K ﹤0.01%
61,708
-10,553
-15% -$116K
CNNE icon
1909
Cannae Holdings
CNNE
$675M
$736K ﹤0.01%
36,495
-16,312
-31% -$361K
NEX
1910
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$734K ﹤0.01%
92,274
-32,458
-26% -$290K
NBTB icon
1911
NBT Bancorp
NBTB
$2.79B
$732K ﹤0.01%
21,707
-41,951
-66% -$1.65M
EVBG
1912
DELISTED
Everbridge, Inc. Common Stock
EVBG
$730K ﹤0.01%
21,055
-9,385
-31% -$300K
GOGL
1913
DELISTED
Golden Ocean Group
GOGL
$730K ﹤0.01%
76,631
-21,374
-22% -$202K
VRTS icon
1914
Virtus Investment Partners
VRTS
$1.14B
$729K ﹤0.01%
3,830
-1,429
-27% -$289K
EHAB
1915
DELISTED
Enhabit
EHAB
$727K ﹤0.01%
52,280
-37,316
-42% -$536K
DAWN
1916
DELISTED
Day One Biopharmaceuticals
DAWN
$725K ﹤0.01%
54,235
+2,422
+5% +$47.3K
BHE icon
1917
Benchmark Electronics
BHE
$2.89B
$724K ﹤0.01%
30,579
+4,780
+19% +$121K
MTUS icon
1918
Metallus
MTUS
$892M
$723K ﹤0.01%
39,433
+6,646
+20% +$124K
UPWK icon
1919
Upwork
UPWK
$1.08B
$723K ﹤0.01%
63,844
-20,267
-24% -$241K
PAYO icon
1920
Payoneer
PAYO
$2.42B
$722K ﹤0.01%
115,000
-35,400
-24% -$211K
ALEX
1921
DELISTED
Alexander & Baldwin
ALEX
$722K ﹤0.01%
38,155
-13,785
-27% -$261K
ADEA icon
1922
Adeia
ADEA
$3.16B
$721K ﹤0.01%
81,423
-42,766
-34% -$428K
TCBK icon
1923
TriCo Bancshares
TCBK
$1.86B
$720K ﹤0.01%
17,317
-7,100
-29% -$342K
TTMI icon
1924
TTM Technologies
TTMI
$14.6B
$719K ﹤0.01%
53,274
-57,745
-52% -$836K
REVG
1925
DELISTED
REV Group
REVG
$717K ﹤0.01%
59,816
-4,100
-6% -$51.1K
75 76
77
78 79

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.