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
JOBY icon
2051
Joby Aviation
JOBY
$8.17B
$564K ﹤0.01%
129,949
-46,449
-26% -$192K
TMCI icon
2052
Treace Medical Concepts
TMCI
$293M
$561K ﹤0.01%
22,288
-2,103
-9% -$49.4K
MLAB icon
2053
Mesa Laboratories
MLAB
$633M
$561K ﹤0.01%
3,213
-806
-20% -$144K
JBSS icon
2054
John B. Sanfilippo & Son
JBSS
$1.01B
$560K ﹤0.01%
5,777
-1,400
-20% -$125K
GPOR icon
2055
Gulfport Energy Corp
GPOR
$3.01B
$560K ﹤0.01%
6,994
-2,005
-22% -$145K
CDE icon
2056
Coeur Mining
CDE
$19B
$559K ﹤0.01%
140,106
-34,904
-20% -$121K
EGBN icon
2057
Eagle Bancorp
EGBN
$877M
$558K ﹤0.01%
16,674
-6,197
-27% -$265K
ACDC icon
2058
ProFrac Holding
ACDC
$958M
$558K ﹤0.01%
44,033
+3,977
+10% +$77.4K
YEXT icon
2059
Yext
YEXT
$613M
$558K ﹤0.01%
58,047
-40,203
-41% -$309K
TDS icon
2060
Telephone and Data Systems
TDS
$4.03B
$557K ﹤0.01%
52,980
-20,402
-28% -$238K
PLL
2061
DELISTED
Piedmont Lithium
PLL
$556K ﹤0.01%
9,254
-4,493
-33% -$273K
HPK icon
2062
HighPeak Energy
HPK
$947M
$556K ﹤0.01%
24,157
+6,600
+38% +$168K
JELD icon
2063
JELD-WEN Holding
JELD
$170M
$555K ﹤0.01%
43,826
-16,400
-27% -$203K
SAFT icon
2064
Safety Insurance
SAFT
$1.52B
$554K ﹤0.01%
7,436
-3,117
-30% -$254K
WOOF icon
2065
Petco
WOOF
$817M
$552K ﹤0.01%
61,309
-16,973
-22% -$176K
DNUT icon
2066
Krispy Kreme
DNUT
$569M
$551K ﹤0.01%
35,409
-15,111
-30% -$196K
CWEN.A
2067
DELISTED
Clearway Energy Class A
CWEN.A
$550K ﹤0.01%
18,306
-6,700
-27% -$204K
SFL icon
2068
SFL Corp
SFL
$1.61B
$549K ﹤0.01%
57,806
-19,686
-25% -$194K
MNKD icon
2069
MannKind Corp
MNKD
$1.2B
$548K ﹤0.01%
133,735
-42,983
-24% -$207K
DBI icon
2070
Designer Brands
DBI
$312M
$546K ﹤0.01%
62,423
-34,268
-35% -$329K
MFA
2071
MFA Financial
MFA
$931M
$545K ﹤0.01%
54,947
-12,992
-19% -$138K
GCO icon
2072
Genesco
GCO
$394M
$545K ﹤0.01%
14,778
-8,627
-37% -$378K
DFIN icon
2073
Donnelley Financial Solutions
DFIN
$1.22B
$544K ﹤0.01%
13,314
-7,405
-36% -$315K
DICE
2074
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$542K ﹤0.01%
18,915
-3,733
-16% -$111K
MOV icon
2075
Movado Group
MOV
$796M
$541K ﹤0.01%
18,789
+5,958
+46% +$202K
81 82
83
84 85

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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.