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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 | 27.21% |
| 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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$16.4B
| $49.7M | 0.07% |
341,564
+5,476
| +2% | +$913K |
|
252
argenx
ARGX
$54.2B
| $49.6M | 0.07% |
133,190
+15,246
| +13% | +$5.64M |
|
253
Parker-Hannifin
PH
$134B
| $49.5M | 0.07% |
147,158
-4,699
| -3% | -$1.56M |
|
|
SMAR
254
DELISTED
Smartsheet Inc.
SMAR
| $49.4M | 0.07% |
1,034,050
+8,352
| +0.8% | +$363K |
|
255
Darling Ingredients
DAR
$9.99B
| $49.4M | 0.07% |
845,371
+4,428
| +0.5% | +$278K |
|
256
Monolithic Power Systems
MPWR
$67.9B
| $49.4M | 0.07% |
98,617
-7,558
| -7% | -$3.47M |
|
257
Corteva
CTVA
$51B
| $49.3M | 0.07% |
817,176
-43,660
| -5% | -$2.67M |
|
258
United Rentals
URI
$70.8B
| $49.3M | 0.07% |
124,521
-4,746
| -4% | -$1.99M |
|
259
Microchip Technology
MCHP
$44.2B
| $48.7M | 0.07% |
581,305
-19,646
| -3% | -$1.57M |
|
260
Baxter International
BAX
$14.4B
| $48.6M | 0.07% |
1,197,354
-316,745
| -21% | -$13.4M |
|
261
Casella Waste Systems
CWST
$5.72B
| $48.4M | 0.06% |
585,774
-54,491
| -9% | -$4.31M |
|
262
West Pharmaceutical
WST
$24.8B
| $48.1M | 0.06% |
138,917
-3,080
| -2% | -$900K |
|
263
Bio-Techne
TECH
$11.2B
| $47.9M | 0.06% |
645,988
-5,500
| -0.8% | -$424K |
|
264
Carrier Global
CARR
$52.3B
| $47.4M | 0.06% |
1,036,894
-31,345
| -3% | -$1.4M |
|
265
Entegris
ENTG
$22B
| $47.1M | 0.06% |
574,075
+51,923
| +10% | +$4.21M |
|
|
SWAV
266
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.1M | 0.06% |
217,061
+1,525
| +0.7% | +$297K |
|
267
Avient
AVNT
$4.19B
| $46.5M | 0.06% |
1,128,746
-51,116
| -4% | -$2.04M |
|
268
DexCom
DXCM
$33.1B
| $46.2M | 0.06% |
397,359
-13,380
| -3% | -$1.5M |
|
269
GoDaddy
GDDY
$11.6B
| $46.1M | 0.06% |
592,917
+36,116
| +6% | +$2.79M |
|
270
SouthState Bank Corp
SSB
$10.5B
| $46M | 0.06% |
645,094
+5,258
| +0.8% | +$409K |
|
271
Crown Holdings
CCK
$13.1B
| $45.7M | 0.06% |
552,995
-4,202
| -0.8% | -$356K |
|
272
State Street
STT
$51.3B
| $45.7M | 0.06% |
603,133
-131,751
| -18% | -$11.1M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.06% |
1,904,150
+218,339
| +13% | +$5.58M |
|
274
SPX Corp
SPXC
$10.6B
| $45.4M | 0.06% |
643,900
-31,104
| -5% | -$2.21M |
|
275
Littelfuse
LFUS
$11.6B
| $45M | 0.06% |
167,895
-836
| -0.5% | -$215K |
|
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.