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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
(+2.3%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$75.4M |
| 2 |
GE HealthCare
GEHC
|
+$56.7M |
| 3 |
Colgate-Palmolive
CL
|
+$33.8M |
| 4 |
TSMC
TSM
|
+$23.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
GE Aerospace
GE
|
+$82.5M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$67M |
| 5 |
Amazon
AMZN
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.92% |
| 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 | |
|---|---|---|---|---|---|---|
1626
Under Armour Class C
UA
$2.26B
| $1.46M | ﹤0.01% |
170,776
-39,748
| -19% | -$365K |
|
1627
Core & Main
CNM
$8.61B
| $1.46M | ﹤0.01% |
63,035
-9,006
| -13% | -$198K |
|
|
INVX
1628
Innovex International
INVX
$2.18B
| $1.45M | ﹤0.01% |
50,548
-7,700
| -13% | -$228K |
|
1629
Community Bank
CBU
$3.46B
| $1.45M | ﹤0.01% |
27,600
-10,600
| -28% | -$621K |
|
1630
Korn Ferry
KFY
$4.32B
| $1.45M | ﹤0.01% |
27,967
-12,106
| -30% | -$653K |
|
1631
DigitalOcean
DOCN
$15.3B
| $1.45M | ﹤0.01% |
36,910
-15,656
| -30% | -$493K |
|
1632
Rentokil
RTO
$12B
| $1.44M | ﹤0.01% |
39,384
+166
| +0.4% | +$5.24K |
|
1633
First Interstate BancSystem
FIBK
$3.73B
| $1.43M | ﹤0.01% |
47,961
-18,622
| -28% | -$655K |
|
1634
VanEck Vietnam ETF
VNM
$496M
| $1.43M | ﹤0.01% |
117,377
+102,136
| +670% | +$1.24M |
|
1635
Rapid7
RPD
$876M
| $1.43M | ﹤0.01% |
31,110
-11,057
| -26% | -$471K |
|
1636
Dycom Industries
DY
$12.6B
| $1.43M | ﹤0.01% |
15,247
-20,568
| -57% | -$1.91M |
|
1637
HUB Group
HUBG
$2.46B
| $1.43M | ﹤0.01% |
33,956
-13,018
| -28% | -$568K |
|
1638
MGP Ingredients
MGPI
$379M
| $1.42M | ﹤0.01% |
14,702
-4,382
| -23% | -$428K |
|
|
SFBS
1639
ServisFirst Bancshares
SFBS
$4.99B
| $1.42M | ﹤0.01% |
26,000
-11,000
| -30% | -$737K |
|
1640
ADT
ADT
$5.47B
| $1.42M | ﹤0.01% |
196,241
-22,933
| -10% | -$187K |
|
1641
Kontoor Brands
KTB
$4.69B
| $1.42M | ﹤0.01% |
29,284
-11,305
| -28% | -$536K |
|
|
ESTE
1642
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.41M | ﹤0.01% |
108,739
-557,223
| -84% | -$7.48M |
|
1643
Dana Inc
DAN
$3.26B
| $1.41M | ﹤0.01% |
93,856
-50,958
| -35% | -$834K |
|
1644
Associated Banc-Corp
ASB
$6.11B
| $1.41M | ﹤0.01% |
78,402
-32,594
| -29% | -$713K |
|
1645
Sabra Healthcare REIT
SBRA
$5.19B
| $1.41M | ﹤0.01% |
122,203
-43,453
| -26% | -$538K |
|
1646
Installed Building Products
IBP
$6.39B
| $1.4M | ﹤0.01% |
12,300
-5,800
| -32% | -$625K |
|
|
THS
1647
DELISTED
Treehouse Foods
THS
| $1.4M | ﹤0.01% |
27,788
-30,421
| -52% | -$1.47M |
|
1648
Warrior Met Coal
HCC
$5.19B
| $1.4M | ﹤0.01% |
38,163
-18,787
| -33% | -$695K |
|
|
ARNC
1649
DELISTED
Arconic Corporation
ARNC
| $1.4M | ﹤0.01% |
53,335
-24,145
| -31% | -$594K |
|
1650
Scorpio Tankers
STNG
$3.98B
| $1.4M | ﹤0.01% |
24,822
-9,384
| -27% | -$513K |
|
Similar funds
RIM
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.