We are live on
!
Find out more
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 | 27.21% |
| 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 | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$7.82B
| $56.6M | 0.08% |
829,290
+7,016
| +0.9% | +$476K |
|
227
Hershey
HSY
$36.6B
| $56.5M | 0.08% |
222,218
-3,224
| -1% | -$757K |
|
228
Kinder Morgan
KMI
$68.7B
| $56.1M | 0.08% |
3,203,734
-172,022
| -5% | -$3.06M |
|
229
Fortinet
FTNT
$117B
| $56M | 0.08% |
842,205
-318,546
| -27% | -$18.1M |
|
230
Cooper Companies
COO
$14.5B
| $55.7M | 0.07% |
596,604
-5,932
| -1% | -$510K |
|
231
Centene
CNC
$32.5B
| $55.6M | 0.07% |
879,681
-73,963
| -8% | -$5.25M |
|
232
CBRE Group
CBRE
$42.9B
| $54.8M | 0.07% |
753,017
+2,293
| +0.3% | +$187K |
|
233
Hyatt Hotels
H
$16.7B
| $54.8M | 0.07% |
490,313
-108,210
| -18% | -$11.8M |
|
234
NXP Semiconductors
NXPI
$60.4B
| $54.8M | 0.07% |
293,826
-14
| -0% | -$2.5K |
|
235
AppFolio
APPF
$7.04B
| $54.6M | 0.07% |
438,530
-3,833
| -0.9% | -$462K |
|
236
Yum! Brands
YUM
$41.1B
| $54.5M | 0.07% |
412,668
-12,900
| -3% | -$1.66M |
|
237
Constellation Brands
STZ
$23.2B
| $54.5M | 0.07% |
241,190
-12,181
| -5% | -$2.71M |
|
238
Fastenal
FAST
$59.5B
| $54.4M | 0.07% |
2,017,022
-68,548
| -3% | -$1.76M |
|
239
PACCAR
PCAR
$70.1B
| $54.4M | 0.07% |
742,769
-49,470
| -6% | -$3.54M |
|
240
GFL Environmental
GFL
$14.9B
| $53.7M | 0.07% |
1,560,400
+305,900
| +24% | +$9.65M |
|
241
lululemon athletica
LULU
$14.6B
| $53.5M | 0.07% |
146,785
-18,525
| -11% | -$5.81M |
|
242
Copart
CPRT
$27.5B
| $52.9M | 0.07% |
1,406,982
-81,310
| -5% | -$2.76M |
|
243
Cintas
CTAS
$81.3B
| $52M | 0.07% |
449,388
-30,272
| -6% | -$3.34M |
|
244
Keurig Dr Pepper
KDP
$40.8B
| $51.9M | 0.07% |
1,471,915
-47,280
| -3% | -$1.66M |
|
245
Tapestry
TPR
$32.8B
| $51.8M | 0.07% |
1,202,047
-95,870
| -7% | -$4.11M |
|
246
Aflac
AFL
$62.6B
| $51.6M | 0.07% |
800,069
-44,128
| -5% | -$3.02M |
|
247
Aptiv
APTV
$10.3B
| $51.4M | 0.07% |
458,114
-3,020
| -0.7% | -$333K |
|
248
Amdocs
DOX
$6.22B
| $51.3M | 0.07% |
534,366
-8,418
| -2% | -$779K |
|
249
Devon Energy
DVN
$47.3B
| $50.8M | 0.07% |
1,004,668
-30,485
| -3% | -$1.74M |
|
250
Idexx Laboratories
IDXX
$46.2B
| $50.1M | 0.07% |
100,096
-2,808
| -3% | -$1.34M |
|
Similar funds
CBU
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.