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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
LFST icon
2426
Lifestance Health
LFST
$4.39B
$251K ﹤0.01%
33,723
-16,500
-33% -$91.5K
HSBC icon
2427
HSBC
HSBC
$355B
$250K ﹤0.01%
7,336
– –
LUNG icon
2428
Pulmonx
LUNG
$97.1M
$249K ﹤0.01%
22,309
-2,700
-11% -$26.7K
SRI icon
2429
Stoneridge
SRI
$193M
$249K ﹤0.01%
13,335
-5,085
-28% -$109K
SAP icon
2430
SAP
SAP
$242B
$249K ﹤0.01%
1,968
– –
RUSHB icon
2431
Rush Enterprises Class B
RUSHB
$9.23B
$249K ﹤0.01%
6,236
-2,550
-29% -$98.7K
AROW icon
2432
Arrow Financial
AROW
$721M
$249K ﹤0.01%
10,284
– –
ACRE
2433
Ares Commercial Real Estate
ACRE
$262M
$247K ﹤0.01%
27,146
-9,000
-25% -$98.4K
HA
2434
DELISTED
Hawaiian Holdings, Inc.
HA
$247K ﹤0.01%
26,938
-9,100
-25% -$96.3K
NVRI icon
2435
Enviri
NVRI
$566M
$246K ﹤0.01%
36,048
-13,508
-27% -$102K
PAC icon
2436
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$245K ﹤0.01%
1,254
+463
+59% +$84K
PNTG icon
2437
Pennant Group
PNTG
$1.33B
$245K ﹤0.01%
17,122
– –
MNTK icon
2438
Montauk Renewables
MNTK
$258M
$242K ﹤0.01%
30,657
-14,682
-32% -$149K
CNDT icon
2439
Conduent
CNDT
$246M
$241K ﹤0.01%
70,275
-44,900
-39% -$184K
HCKT icon
2440
Hackett Group
HCKT
$285M
$240K ﹤0.01%
12,971
-5,162
-28% -$104K
CCNE icon
2441
CNB Financial Corp
CCNE
$1.02B
$240K ﹤0.01%
12,479
-3,555
-22% -$81.3K
FPI
2442
Farmland Partners
FPI
$425M
$239K ﹤0.01%
22,341
-9,680
-30% -$113K
CYH icon
2443
Community Health Systems
CYH
$400M
$238K ﹤0.01%
48,609
-35,429
-42% -$186K
VTNR
2444
DELISTED
Vertex Energy, Inc
VTNR
$238K ﹤0.01%
24,080
-13,700
-36% -$109K
LWLG icon
2445
Lightwave Logic
LWLG
$1.16B
$238K ﹤0.01%
45,487
-33,263
-42% -$186K
IBCP icon
2446
Independent Bank Corp
IBCP
$844M
$238K ﹤0.01%
13,375
– –
SMTI icon
2447
Sanara MedTech
SMTI
$316M
$237K ﹤0.01%
5,747
– –
AORT icon
2448
Artivion
AORT
$1.38B
$236K ﹤0.01%
17,996
-10,248
-36% -$131K
REX icon
2449
REX American Resources
REX
$1.43B
$236K ﹤0.01%
16,480
-6,586
-29% -$104K
ONEW icon
2450
OneWater Marine
ONEW
$213M
$236K ﹤0.01%
8,420
– –
96 97
98
99 100

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CBU
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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.