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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
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
$691K ﹤0.01%
30,955
-16,771
-35% -$439K
SSTI icon
1952
SoundThinking
SSTI
$107M
$688K ﹤0.01%
17,504
-3,350
-16% -$121K
VISN
1953
Vistance Networks Inc
VISN
$2.62B
$687K ﹤0.01%
107,784
-40,440
-27% -$306K
BATRK icon
1954
Atlanta Braves Holdings Series B
BATRK
$3.41B
$684K ﹤0.01%
20,300
-7,595
-27% -$256K
VREX icon
1955
Varex Imaging
VREX
$780M
$679K ﹤0.01%
37,322
-51,379
-58% -$978K
SCPL
1956
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$678K ﹤0.01%
40,000
– –
SNY icon
1957
Sanofi
SNY
$105B
$678K ﹤0.01%
12,455
– –
BRY
1958
DELISTED
Berry Corp
BRY
$677K ﹤0.01%
86,277
-54,213
-39% -$470K
TWO
1959
Two Harbors Investment
TWO
$1.26B
$677K ﹤0.01%
46,041
-12,900
-22% -$210K
AGIO icon
1960
Agios Pharmaceuticals
AGIO
$2B
$675K ﹤0.01%
29,384
-10,584
-26% -$281K
CHS
1961
DELISTED
Chicos FAS, Inc.
CHS
$674K ﹤0.01%
122,545
+43,641
+55% +$233K
PRVA icon
1962
Privia Health
PRVA
$2.78B
$674K ﹤0.01%
24,396
-6,575
-21% -$174K
ZYXI
1963
DELISTED
Zynex
ZYXI
$671K ﹤0.01%
55,944
-4
-0% -$52
SD icon
1964
SandRidge Energy
SD
$516M
$671K ﹤0.01%
46,586
-18,291
-28% -$279K
FBNC icon
1965
First Bancorp
FBNC
$2.74B
$670K ﹤0.01%
18,860
-7,109
-27% -$283K
TNC icon
1966
Tennant Co
TNC
$1.15B
$667K ﹤0.01%
9,740
-3,703
-28% -$251K
NVRO
1967
DELISTED
NEVRO CORP.
NVRO
$665K ﹤0.01%
18,406
-6,591
-26% -$231K
PDFS icon
1968
PDF Solutions
PDFS
$2.13B
$661K ﹤0.01%
15,600
-6,400
-29% -$224K
UVV icon
1969
Universal Corp
UVV
$1.12B
$661K ﹤0.01%
12,500
-5,500
-31% -$289K
EVER icon
1970
EverQuote
EVER
$864M
$661K ﹤0.01%
47,540
-1,577
-3% -$23.5K
ULH icon
1971
Universal Logistics Holdings
ULH
$518M
$661K ﹤0.01%
22,663
+7,000
+45% +$227K
EGY icon
1972
Vaalco Energy
EGY
$592M
$659K ﹤0.01%
145,415
-87,000
-37% -$398K
AVTA
1973
DELISTED
Avantax, Inc. Common Stock
AVTA
$658K ﹤0.01%
25,017
-10,700
-30% -$291K
DVAX
1974
DELISTED
Dynavax Technologies
DVAX
$658K ﹤0.01%
67,080
-68,205
-50% -$728K
VRE
1975
DELISTED
Veris Residential
VRE
$658K ﹤0.01%
44,918
-12,200
-21% -$194K
77 78
79
80 81

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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.