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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
VERV
2276
DELISTED
Verve Therapeutics
VERV
$360K ﹤0.01%
24,998
-5,687
-19% -$111K
GNK icon
2277
Genco Shipping & Trading
GNK
$1.13B
$360K ﹤0.01%
23,013
-1
-0% -$17
SPNT icon
2278
SiriusPoint
SPNT
$2.7B
$360K ﹤0.01%
44,299
-13,500
-23% -$94.9K
NX icon
2279
Quanex
NX
$986M
$359K ﹤0.01%
16,682
-7,397
-31% -$178K
CEVA icon
2280
CEVA Inc
CEVA
$848M
$359K ﹤0.01%
11,800
-3,900
-25% -$122K
RMR icon
2281
The RMR Group
RMR
$344M
$359K ﹤0.01%
13,673
+6
+0% +$168
LTH icon
2282
Life Time Group Holdings
LTH
$9.91B
$358K ﹤0.01%
22,459
-30,259
-57% -$519K
ASC icon
2283
Ardmore Shipping
ASC
$710M
$357K ﹤0.01%
24,000
– –
CLW icon
2284
Clearwater Paper
CLW
$354M
$356K ﹤0.01%
10,642
-2,300
-18% -$83.1K
HT
2285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$353K ﹤0.01%
52,538
+30,671
+140% +$249K
LOCO icon
2286
El Pollo Loco
LOCO
$468M
$353K ﹤0.01%
36,800
-26,896
-42% -$306K
NAT icon
2287
Nordic American Tanker
NAT
$1.4B
$352K ﹤0.01%
88,988
-54,829
-38% -$197K
SP
2288
DELISTED
SP Plus Corporation
SP
$352K ﹤0.01%
10,276
-6,425
-38% -$228K
NAPA
2289
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$351K ﹤0.01%
22,102
-3,650
-14% -$57.4K
CBL
2290
CBL Properties
CBL
$1.77B
$350K ﹤0.01%
13,635
-7,393
-35% -$189K
IAS
2291
DELISTED
Integral Ad Science
IAS
$349K ﹤0.01%
24,437
– –
BATL icon
2292
Battalion Oil
BATL
$29.3M
$348K ﹤0.01%
53,037
-10,379
-16% -$96.5K
GSAT icon
2293
Globalstar
GSAT
$10.7B
$348K ﹤0.01%
19,983
-10,348
-34% -$191K
OPI
2294
DELISTED
Office Properties Income Trust
OPI
$347K ﹤0.01%
28,228
-5,901
-17% -$90.6K
HAPN
2295
Happen Inc
HAPN
$2.28B
$347K ﹤0.01%
48,094
-21,491
-31% -$191K
BY icon
2296
Byline Bancorp
BY
$1.78B
$344K ﹤0.01%
15,918
-3,791
-19% -$88.5K
PBI icon
2297
Pitney Bowes
PBI
$2.29B
$344K ﹤0.01%
88,326
-22,421
-20% -$94.2K
ORGO icon
2298
Organogenesis Holdings
ORGO
$229M
$342K ﹤0.01%
160,548
-95,718
-37% -$236K
COCO icon
2299
Vita Coco
COCO
$3.81B
$342K ﹤0.01%
17,407
– –
COGT icon
2300
Cogent Biosciences
COGT
$6.48B
$341K ﹤0.01%
31,639
-14,426
-31% -$185K
90 91
92
93 94

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BC
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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.