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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 | |
|---|---|---|---|---|---|---|
301
ZTO Express
ZTO
$18.2B
| $41.2M | 0.06% |
1,437,375
+33,585
| +2% | +$917K |
|
302
BP
BP
$110B
| $41.2M | 0.06% |
1,085,143
+375,191
| +53% | +$14M |
|
303
LKQ Corp
LKQ
$6.18B
| $40.8M | 0.05% |
719,203
-15,036
| -2% | -$848K |
|
304
Alarm.com
ALRM
$2.83B
| $40.8M | 0.05% |
810,823
-9,595
| -1% | -$494K |
|
305
Waters Corp
WAT
$40.3B
| $40.7M | 0.05% |
131,381
+106
| +0.1% | +$34.3K |
|
306
IQVIA
IQV
$39.9B
| $40.7M | 0.05% |
204,531
-7,379
| -3% | -$1.58M |
|
307
Icon
ICLR
$12.8B
| $40.7M | 0.05% |
190,384
-54,041
| -22% | -$12M |
|
308
Kroger
KR
$34.7B
| $40.6M | 0.05% |
822,480
+66,379
| +9% | +$3.03M |
|
309
Simon Property Group
SPG
$71.1B
| $40.5M | 0.05% |
361,654
-13,949
| -4% | -$1.67M |
|
310
Shopify
SHOP
$199B
| $40.1M | 0.05% |
837,182
+13,520
| +2% | +$595K |
|
|
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.05% |
1,160,208
-75,543
| -6% | -$2.68M |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $39.9M | 0.05% |
606,947
-232,129
| -28% | -$14.3M |
|
313
10x Genomics
TXG
$7.37B
| $39.8M | 0.05% |
713,170
+160,989
| +29% | +$7.52M |
|
314
TransDigm Group
TDG
$67.6B
| $39.8M | 0.05% |
53,937
-2,000
| -4% | -$1.43M |
|
315
Allstate
ALL
$68.4B
| $39.7M | 0.05% |
358,047
-15,119
| -4% | -$1.91M |
|
316
Labcorp
LH
$26B
| $39.7M | 0.05% |
201,242
-3,130
| -2% | -$644K |
|
317
Williams Companies
WMB
$87.4B
| $39.5M | 0.05% |
1,323,552
-44,000
| -3% | -$1.36M |
|
|
EA
318
DELISTED
Electronic Arts
EA
| $39.5M | 0.05% |
327,659
-23,339
| -7% | -$2.74M |
|
319
Enphase Energy
ENPH
$5.48B
| $39.4M | 0.05% |
187,603
-14,733
| -7% | -$3.19M |
|
320
Liberty Media Series C
FWONK
$25.7B
| $39.4M | 0.05% |
545,223
-816
| -0.1% | -$55.2K |
|
321
Verisk Analytics
VRSK
$23.6B
| $39.3M | 0.05% |
204,855
-5,200
| -2% | -$942K |
|
322
Franklin Electric
FELE
$4.77B
| $38.9M | 0.05% |
413,117
-9,482
| -2% | -$856K |
|
323
Diodes
DIOD
$4.69B
| $38.8M | 0.05% |
418,345
-54,806
| -12% | -$4.91M |
|
324
PTC
PTC
$16.6B
| $38.8M | 0.05% |
302,554
-47,492
| -14% | -$6.04M |
|
325
STAG Industrial
STAG
$7.07B
| $38.7M | 0.05% |
1,145,651
+340,591
| +42% | +$11.6M |
|
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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.