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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
INTA icon
2176
Intapp
INTA
$3.16B
$436K ﹤0.01%
9,725
-3,293
-25% -$116K
RDFN
2177
DELISTED
Redfin
RDFN
$436K ﹤0.01%
48,117
-25,300
-34% -$189K
AMPY icon
2178
Amplify Energy
AMPY
$200M
$435K ﹤0.01%
63,328
-51,200
-45% -$420K
STEM icon
2179
Stem
STEM
$55.9M
$434K ﹤0.01%
3,827
-1,234
-24% -$209K
THR
2180
DELISTED
Thermon Group Holdings
THR
$433K ﹤0.01%
17,386
-6,000
-26% -$146K
RKLB icon
2181
Rocket Lab Corp
RKLB
$51.2B
$433K ﹤0.01%
107,240
-42,900
-29% -$193K
LZ icon
2182
LegalZoom.com
LZ
$993M
$433K ﹤0.01%
46,140
-62,019
-57% -$525K
UUUU icon
2183
Energy Fuels
UUUU
$3.64B
$430K ﹤0.01%
77,077
-28,323
-27% -$184K
KROS icon
2184
Keros Therapeutics
KROS
$211M
$430K ﹤0.01%
10,067
-2,985
-23% -$151K
ITOS
2185
DELISTED
iTeos Therapeutics
ITOS
$426K ﹤0.01%
31,319
-16,083
-34% -$288K
SLP icon
2186
Simulations Plus
SLP
$370M
$426K ﹤0.01%
9,700
-2,500
-20% -$100K
CFFN icon
2187
Capitol Federal Financial
CFFN
$1.09B
$426K ﹤0.01%
63,300
-24,600
-28% -$200K
PGRE
2188
DELISTED
Paramount Group
PGRE
$424K ﹤0.01%
93,039
-35,100
-27% -$193K
MRC
2189
DELISTED
MRC Global
MRC
$424K ﹤0.01%
43,614
-11,998
-22% -$136K
SBGI icon
2190
Sinclair Inc
SBGI
$1.03B
$424K ﹤0.01%
24,700
-5,200
-17% -$90.4K
SSYS icon
2191
Stratasys
SSYS
$779M
$423K ﹤0.01%
25,578
-18,268
-42% -$258K
MCY icon
2192
Mercury Insurance
MCY
$5.81B
$422K ﹤0.01%
13,300
-8,100
-38% -$276K
FNA
2193
DELISTED
Paragon 28, Inc.
FNA
$422K ﹤0.01%
24,704
-7,800
-24% -$139K
LOB icon
2194
Live Oak Bancshares
LOB
$2.01B
$421K ﹤0.01%
17,282
-144,521
-89% -$4.53M
ECVT icon
2195
Ecovyst
ECVT
$1.1B
$420K ﹤0.01%
38,031
-11,116
-23% -$115K
SNCY
2196
DELISTED
Sun Country Airlines
SNCY
$420K ﹤0.01%
20,484
-5,216
-20% -$102K
COMP icon
2197
Compass
COMP
$10.2B
$420K ﹤0.01%
129,888
-53,445
-29% -$183K
GERN icon
2198
Geron
GERN
$982M
$419K ﹤0.01%
192,946
-62,135
-24% -$176K
NC icon
2199
NACCO Industries
NC
$316M
$418K ﹤0.01%
+11,600
New +$435K
QNST icon
2200
QuinStreet
QNST
$1.19B
$416K ﹤0.01%
26,200
-7,200
-22% -$114K
86 87
88
89 90

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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.