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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
ESRT icon
2201
Empire State Realty Trust
ESRT
$836M
$416K ﹤0.01%
64,051
-25,000
-28% -$183K
BJRI icon
2202
BJ's Restaurants
BJRI
$1.42B
$414K ﹤0.01%
14,194
-4,597
-24% -$143K
OSG
2203
Octave Specialty Group
OSG
$212M
$413K ﹤0.01%
26,678
-5,886
-18% -$95.3K
ZNTL icon
2204
Zentalis Pharmaceuticals
ZNTL
$297M
$413K ﹤0.01%
23,994
-9,704
-29% -$197K
OLPX
2205
DELISTED
Olaplex Holdings
OLPX
$412K ﹤0.01%
96,534
-30,509
-24% -$163K
PLYM
2206
DELISTED
Plymouth Industrial REIT
PLYM
$412K ﹤0.01%
19,591
-8,586
-30% -$181K
COLL icon
2207
Collegium Pharmaceutical
COLL
$913M
$410K ﹤0.01%
17,087
-8,199
-32% -$217K
CLBK icon
2208
Columbia Financial
CLBK
$1.22B
$409K ﹤0.01%
22,395
-6,289
-22% -$127K
NVAX icon
2209
Novavax
NVAX
$1.34B
$408K ﹤0.01%
58,821
-18,076
-24% -$166K
CHUY
2210
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$407K ﹤0.01%
11,359
-2,600
-19% -$88.8K
NUVL
2211
DELISTED
Nuvalent
NUVL
$407K ﹤0.01%
15,591
+2,624
+20% +$77.6K
CMPR icon
2212
Cimpress
CMPR
$2.37B
$405K ﹤0.01%
9,248
-3,400
-27% -$116K
SHYF
2213
DELISTED
The Shyft Group
SHYF
$405K ﹤0.01%
17,798
-7,193
-29% -$202K
NIC icon
2214
Nicolet Bankshares
NIC
$3.73B
$404K ﹤0.01%
6,410
-2,695
-30% -$195K
SNBR
2215
DELISTED
Sleep Number
SNBR
$403K ﹤0.01%
13,250
-16,947
-56% -$554K
PENG
2216
Penguin Solutions Inc
PENG
$3.12B
$402K ﹤0.01%
23,300
-12,000
-34% -$200K
NRC icon
2217
NRC Health Common Stock
NRC
$471M
$401K ﹤0.01%
9,221
-2,000
-18% -$88.3K
LXU icon
2218
LSB Industries
LXU
$711M
$401K ﹤0.01%
38,836
-25,236
-39% -$307K
HBIO icon
2219
Harvard Bioscience
HBIO
$30.4M
$401K ﹤0.01%
9,546
+1,808
+23% +$53.6K
AAMI
2220
Acadian Asset Management
AAMI
$3.31B
$401K ﹤0.01%
16,990
-6,089
-26% -$143K
ENTA icon
2221
Enanta Pharmaceuticals
ENTA
$391M
$400K ﹤0.01%
9,900
-4,800
-33% -$229K
XOP icon
2222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$399K ﹤0.01%
3,129
– –
TRNS icon
2223
Transcat
TRNS
$888M
$399K ﹤0.01%
4,461
-1,499
-25% -$128K
WT icon
2224
WisdomTree
WT
$3.44B
$398K ﹤0.01%
67,888
-17,200
-20% -$100K
TSE
2225
DELISTED
Trinseo
TSE
$397K ﹤0.01%
19,026
-30,651
-62% -$750K
87 88
89
90 91

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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.