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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
QTRX icon
2001
Quanterix
QTRX
$135M
$622K ﹤0.01%
55,182
-4,086
-7% -$52.2K
HSII
2002
DELISTED
Heidrick & Struggles
HSII
$621K ﹤0.01%
20,461
-13,862
-40% -$424K
ZIP icon
2003
ZipRecruiter
ZIP
$388M
$621K ﹤0.01%
38,946
-17,120
-31% -$309K
KYMR icon
2004
Kymera Therapeutics
KYMR
$9.51B
$619K ﹤0.01%
20,891
-6,147
-23% -$198K
KAMN
2005
DELISTED
Kaman Corp
KAMN
$618K ﹤0.01%
27,014
-19,782
-42% -$471K
MATV icon
2006
Mativ Holdings
MATV
$667M
$615K ﹤0.01%
28,664
-11,195
-28% -$276K
WNC icon
2007
Wabash National
WNC
$509M
$615K ﹤0.01%
25,009
-10,309
-29% -$268K
TRS icon
2008
TriMas Corp
TRS
$1.39B
$615K ﹤0.01%
22,068
-8,500
-28% -$249K
NVEC icon
2009
NVE Corp
NVEC
$563M
$614K ﹤0.01%
7,395
– –
MNTV
2010
DELISTED
Momentive Global Inc. Common Stock
MNTV
$614K ﹤0.01%
65,829
-26,552
-29% -$208K
MIR icon
2011
Mirion Technologies
MIR
$3.88B
$613K ﹤0.01%
71,816
-24,600
-26% -$195K
FCEL icon
2012
FuelCell Energy
FCEL
$1.63B
$612K ﹤0.01%
7,156
-1,594
-18% -$157K
ECPG icon
2013
Encore Capital Group
ECPG
$2.15B
$608K ﹤0.01%
12,059
-5,547
-32% -$290K
AVDX
2014
DELISTED
AvidXchange
AVDX
$607K ﹤0.01%
77,858
-25,169
-24% -$242K
IRBT
2015
DELISTED
iRobot
IRBT
$607K ﹤0.01%
13,900
-6,100
-31% -$270K
EVA
2016
DELISTED
Enviva Inc.
EVA
$606K ﹤0.01%
21,000
-17,355
-45% -$708K
FCF icon
2017
First Commonwealth Financial
FCF
$2.19B
$603K ﹤0.01%
48,540
-15,966
-25% -$230K
CHEF icon
2018
Chefs' Warehouse
CHEF
$4.57B
$603K ﹤0.01%
17,700
-7,900
-31% -$278K
HNI icon
2019
HNI Corp
HNI
$3.56B
$603K ﹤0.01%
21,647
-9,707
-31% -$288K
RADI
2020
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$600K ﹤0.01%
40,878
-10,484
-20% -$142K
ETWO
2021
DELISTED
E2open Parent Holdings
ETWO
$600K ﹤0.01%
103,011
-32,446
-24% -$196K
DGII icon
2022
Digi International
DGII
$3.23B
$599K ﹤0.01%
17,786
-6,738
-27% -$230K
FOR icon
2023
Forestar Group
FOR
$1.51B
$599K ﹤0.01%
38,483
– –
PLRX icon
2024
Pliant Therapeutics
PLRX
$66.9M
$599K ﹤0.01%
22,500
+2,150
+11% +$61.2K
EIG icon
2025
Employers Holdings
EIG
$871M
$598K ﹤0.01%
14,338
-6,195
-30% -$265K
79 80
81
82 83

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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.