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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
TELL
1976
DELISTED
Tellurian Inc.
TELL
$655K ﹤0.01%
532,319
-99,531
-16% -$158K
AEM icon
1977
Agnico Eagle Mines
AEM
$91.3B
$652K ﹤0.01%
12,795
+2,829
+28% +$145K
PUMP icon
1978
ProPetro Holding
PUMP
$1.42B
$650K ﹤0.01%
90,445
-33,970
-27% -$308K
RDNT icon
1979
RadNet
RDNT
$6.08B
$649K ﹤0.01%
25,927
-11,157
-30% -$243K
DO
1980
DELISTED
Diamond Offshore Drilling, Inc.
DO
$648K ﹤0.01%
53,797
-16,678
-24% -$192K
TBI
1981
Trueblue
TBI
$309M
$647K ﹤0.01%
36,336
-17,158
-32% -$321K
UNIT
1982
Uniti Group
UNIT
$2.38B
$646K ﹤0.01%
182,003
-80,005
-31% -$424K
UPBD icon
1983
Upbound Group
UPBD
$1.15B
$645K ﹤0.01%
26,314
-10,843
-29% -$279K
WTI icon
1984
W&T Offshore
WTI
$546M
$645K ﹤0.01%
126,892
-58,800
-32% -$329K
ADTN icon
1985
Adtran
ADTN
$658M
$640K ﹤0.01%
40,354
-10,617
-21% -$184K
BDN
1986
Brandywine Realty Trust
BDN
$542M
$638K ﹤0.01%
134,960
-74,664
-36% -$438K
STBA icon
1987
S&T Bancorp
STBA
$1.82B
$638K ﹤0.01%
20,291
-8,447
-29% -$294K
PTGX icon
1988
Protagonist Therapeutics
PTGX
$9.8B
$637K ﹤0.01%
27,692
+19
+0.1% +$319
HCCI
1989
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$634K ﹤0.01%
17,807
-2,888
-14% -$104K
ATSG
1990
DELISTED
Air Transport Services Group
ATSG
$633K ﹤0.01%
30,396
-36,094
-54% -$872K
CMBM
1991
DELISTED
Cambium Networks
CMBM
$631K ﹤0.01%
35,623
– –
ANIP icon
1992
ANI Pharmaceuticals
ANIP
$1.72B
$629K ﹤0.01%
15,827
+6,381
+68% +$269K
LILAK icon
1993
Liberty Latin America Class C
LILAK
$1.65B
$629K ﹤0.01%
83,714
-24,027
-22% -$191K
LUCK
1994
Lucky Strike Entertainment
LUCK
$930M
$629K ﹤0.01%
37,086
+9,541
+35% +$141K
DLX icon
1995
Deluxe
DLX
$1.11B
$629K ﹤0.01%
39,286
-22,762
-37% -$415K
CODI icon
1996
Compass Diversified
CODI
$924M
$629K ﹤0.01%
32,941
-10,890
-25% -$223K
SNDX icon
1997
Syndax Pharmaceuticals
SNDX
$1.7B
$627K ﹤0.01%
29,685
-7,689
-21% -$191K
AOSL icon
1998
Alpha and Omega Semiconductor
AOSL
$916M
$625K ﹤0.01%
23,200
-29,722
-56% -$863K
OPY icon
1999
Oppenheimer Holdings
OPY
$1.23B
$625K ﹤0.01%
15,968
+500
+3% +$22K
HIMS icon
2000
Hims & Hers Health
HIMS
$6.71B
$625K ﹤0.01%
62,963
-22,730
-27% -$199K
78 79
80
81 82

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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.