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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
MSEX icon
1926
Middlesex Water
MSEX
$1.11B
$715K ﹤0.01%
9,149
-3,901
-30% -$315K
MBIN icon
1927
Merchants Bancorp
MBIN
$2.54B
$715K ﹤0.01%
27,439
-3,494
-11% -$96.8K
GNL icon
1928
Global Net Lease
GNL
$1.9B
$714K ﹤0.01%
55,534
-21,081
-28% -$290K
KNTK icon
1929
Kinetik
KNTK
$4.16B
$711K ﹤0.01%
22,725
-13,007
-36% -$399K
WTTR icon
1930
Select Water Solutions
WTTR
$2.63B
$711K ﹤0.01%
102,161
+6,248
+7% +$48.7K
ANF icon
1931
Abercrombie & Fitch
ANF
$4.84B
$711K ﹤0.01%
25,613
-9,109
-26% -$254K
SCSC icon
1932
Scansource
SCSC
$1.06B
$709K ﹤0.01%
23,295
-13,612
-37% -$423K
OPTU
1933
Optimum Communications Inc
OPTU
$228M
$709K ﹤0.01%
207,173
-131,097
-39% -$557K
VTS icon
1934
Vitesse Energy
VTS
$682M
$708K ﹤0.01%
+37,230
New +$642K
XENE icon
1935
Xenon Pharmaceuticals
XENE
$6.21B
$704K ﹤0.01%
19,679
+3,029
+18% +$112K
TFIN icon
1936
Triumph Financial Inc
TFIN
$1.87B
$703K ﹤0.01%
12,100
-5,500
-31% -$315K
DDD icon
1937
3D Systems Corp
DDD
$601M
$702K ﹤0.01%
65,500
-21,000
-24% -$214K
STEP icon
1938
StepStone Group
STEP
$4.28B
$701K ﹤0.01%
28,870
-9,481
-25% -$259K
CHCO icon
1939
City Holding Co
CHCO
$2.08B
$700K ﹤0.01%
7,700
-3,400
-31% -$321K
ARVN icon
1940
Arvinas
ARVN
$589M
$700K ﹤0.01%
25,613
-10,710
-29% -$338K
CIM
1941
Chimera Investment
CIM
$993M
$699K ﹤0.01%
41,302
-14,022
-25% -$268K
DCO icon
1942
Ducommun
DCO
$3.01B
$698K ﹤0.01%
12,767
+4,573
+56% +$249K
COUR icon
1943
Coursera
COUR
$1.53B
$698K ﹤0.01%
60,599
-26,071
-30% -$337K
HLIT icon
1944
Harmonic Inc
HLIT
$1.42B
$698K ﹤0.01%
47,835
-20,204
-30% -$279K
ANDE icon
1945
Andersons Inc
ANDE
$2.21B
$697K ﹤0.01%
16,880
-6,190
-27% -$245K
LQDT icon
1946
Liquidity Services
LQDT
$1.35B
$697K ﹤0.01%
52,907
-67,004
-56% -$911K
ARI
1947
Apollo Commercial Real Estate
ARI
$886M
$697K ﹤0.01%
74,829
-25,903
-26% -$287K
PLMR icon
1948
Palomar
PLMR
$3.37B
$696K ﹤0.01%
12,600
-4,900
-28% -$263K
AKR icon
1949
Acadia Realty Trust
AKR
$2.86B
$694K ﹤0.01%
49,714
-17,770
-26% -$258K
KOP icon
1950
Koppers
KOP
$874M
$692K ﹤0.01%
19,797
-5,177
-21% -$172K
76 77
78
79 80

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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.