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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
CRNX icon
2151
Crinetics Pharmaceuticals
CRNX
$8.96B
$462K ﹤0.01%
28,764
-10,356
-26% -$192K
DOMO icon
2152
Domo
DOMO
$187M
$460K ﹤0.01%
32,441
-7,557
-19% -$106K
TWI icon
2153
Titan International
TWI
$438M
$460K ﹤0.01%
43,855
-33,749
-43% -$478K
REI icon
2154
Ring Energy
REI
$349M
$459K ﹤0.01%
241,395
-90,325
-27% -$195K
NWLI
2155
DELISTED
National Western Life Group, Inc. Class A
NWLI
$458K ﹤0.01%
1,889
-1,901
-50% -$495K
RGNX icon
2156
Regenxbio
RGNX
$704M
$456K ﹤0.01%
24,135
-4,307
-15% -$95.3K
FG icon
2157
F&G Annuities & Life
FG
$3.59B
$456K ﹤0.01%
25,180
-24,973
-50% -$500K
WLFC icon
2158
Willis Lease Finance
WLFC
$1.15B
$454K ﹤0.01%
24,840
– –
SPTN
2159
DELISTED
SpartanNash
SPTN
$449K ﹤0.01%
18,105
-7,701
-30% -$222K
BHP icon
2160
BHP
BHP
$222B
$448K ﹤0.01%
7,068
+6
+0.1% +$387
MXCT icon
2161
MaxCyte
MXCT
$149M
$447K ﹤0.01%
90,391
-15,000
-14% -$73.9K
PEBO icon
2162
Peoples Bancorp
PEBO
$1.49B
$447K ﹤0.01%
17,362
-2,893
-14% -$83.3K
EFC
2163
Ellington Financial
EFC
$1.76B
$447K ﹤0.01%
36,600
-5,800
-14% -$74.8K
BHVN icon
2164
Biohaven
BHVN
$2.24B
$447K ﹤0.01%
32,703
-13,539
-29% -$215K
TR icon
2165
Tootsie Roll Industries
TR
$3.02B
$446K ﹤0.01%
10,843
-2,926
-21% -$117K
VTYX
2166
DELISTED
Ventyx Biosciences
VTYX
$445K ﹤0.01%
13,293
-2,172
-14% -$84.5K
FRG
2167
DELISTED
Franchise Group, Inc.
FRG
$445K ﹤0.01%
16,320
-4,112
-20% -$118K
AMK
2168
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$444K ﹤0.01%
14,123
-3,200
-18% -$89.7K
AGNT
2169
AGNT Inc
AGNT
$752M
$443K ﹤0.01%
34,915
-15,781
-31% -$211K
FA icon
2170
First Advantage
FA
$3.81B
$438K ﹤0.01%
31,403
-10,200
-25% -$138K
BALY icon
2171
Bally's
BALY
$660M
$438K ﹤0.01%
22,417
-6,500
-22% -$128K
EWZ icon
2172
iShares MSCI Brazil ETF
EWZ
$8.55B
$437K ﹤0.01%
+15,972
New +$447K
ZGN icon
2173
Zegna
ZGN
$3.73B
$437K ﹤0.01%
32,016
-9,483
-23% -$117K
KREF
2174
KKR Real Estate Finance Trust
KREF
$502M
$437K ﹤0.01%
38,325
-8,500
-18% -$119K
HWKN icon
2175
Hawkins
HWKN
$2.67B
$436K ﹤0.01%
9,969
-4,900
-33% -$198K
85 86
87
88 89

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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.