We are live on ! Find out more
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
KHC icon
276
Kraft Heinz
KHC
$29.4B
$44.8M 0.06%
1,157,822
-53,733
-4% -$2.13M
PSX icon
277
Phillips 66
PSX
$85.7B
$44.6M 0.06%
440,058
-29,748
-6% -$3.02M
AME icon
278
Ametek
AME
$58.2B
$44.6M 0.06%
306,844
-10,000
-3% -$1.42M
O icon
279
Realty Income
O
$58.4B
$44.6M 0.06%
703,765
-30,230
-4% -$1.96M
VMW
280
DELISTED
VMware, Inc
VMW
$44.4M 0.06%
355,870
-12,918
-4% -$1.55M
CMI icon
281
Cummins
CMI
$87.9B
$44.2M 0.06%
184,928
-5,805
-3% -$1.42M
BABA icon
282
Alibaba
BABA
$316B
$43.9M 0.06%
429,758
-208,238
-33% -$20.9M
HTHT icon
283
Huazhu Hotels Group
HTHT
$13.2B
$43.9M 0.06%
896,079
-69,346
-7% -$3.36M
BIIB icon
284
Biogen
BIIB
$30.7B
$43.9M 0.06%
157,845
-6,193
-4% -$1.71M
WING icon
285
Wingstop
WING
$3.16B
$43.8M 0.06%
238,711
+57,585
+32% +$9.46M
OTIS icon
286
Otis Worldwide
OTIS
$27.5B
$43.8M 0.06%
518,619
-6,580
-1% -$544K
VOO icon
287
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 0.06%
116,117
+18,924
+19% +$6.94M
CHKP icon
288
Check Point Software Technologies
CHKP
$13.4B
$43.3M 0.06%
333,254
+14,180
+4% +$1.8M
BIDU icon
289
Baidu
BIDU
$37B
$42.8M 0.06%
283,708
-9,182
-3% -$1.3M
TXT icon
290
Textron
TXT
$15.4B
$42.8M 0.06%
605,937
-7,319
-1% -$522K
PSN icon
291
Parsons
PSN
$4.92B
$42.8M 0.06%
955,855
+366,816
+62% +$16.1M
DLR icon
292
Digital Realty Trust
DLR
$71B
$42.6M 0.06%
433,105
-28,330
-6% -$2.99M
MOH icon
293
Molina Healthcare
MOH
$10.3B
$42.5M 0.06%
158,809
-40,904
-20% -$11.8M
ED icon
294
Consolidated Edison
ED
$39.3B
$42.4M 0.06%
443,679
-14,206
-3% -$1.33M
ETSY icon
295
Etsy
ETSY
$7.51B
$42.4M 0.06%
380,407
-938
-0.2% -$116K
LNG icon
296
Cheniere Energy
LNG
$54.9B
$42.3M 0.06%
268,265
-5,456
-2% -$824K
PPG icon
297
PPG Industries
PPG
$25.7B
$42.2M 0.06%
315,971
-10,680
-3% -$1.38M
GWW icon
298
W.W. Grainger
GWW
$60.8B
$41.8M 0.06%
60,725
-2,000
-3% -$1.28M
TWLO icon
299
Twilio
TWLO
$38.5B
$41.7M 0.06%
626,435
+5,674
+0.9% +$350K
ITGR icon
300
Integer Holdings
ITGR
$4.25B
$41.4M 0.06%
534,324
+78,996
+17% +$5.79M
10 11
12
13 14

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.