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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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$33.6B
| $38.6M | 0.05% |
663,913
-20,519
| -3% | -$1.16M |
|
327
CoStar Group
CSGP
$12.5B
| $38.4M | 0.05% |
558,412
-11,126
| -2% | -$821K |
|
328
Steris
STE
$23.1B
| $38.4M | 0.05% |
200,799
-4,985
| -2% | -$963K |
|
329
Las Vegas Sands
LVS
$29.5B
| $37.7M | 0.05% |
655,902
-127,566
| -16% | -$7.14M |
|
330
Nucor
NUE
$62.7B
| $37.6M | 0.05% |
243,614
-10,539
| -4% | -$1.68M |
|
331
ResMed
RMD
$31.8B
| $37.5M | 0.05% |
171,452
-5,400
| -3% | -$1.17M |
|
332
Houlihan Lokey
HLI
$8.65B
| $37.5M | 0.05% |
428,773
-9,494
| -2% | -$893K |
|
333
Warner Bros
WBD
$67.5B
| $37.4M | 0.05% |
2,479,267
-147,322
| -6% | -$2.1M |
|
334
ACV Auctions
ACVA
$1.25B
| $37.3M | 0.05% |
2,892,808
-794,142
| -22% | -$8.68M |
|
335
Welltower
WELL
$169B
| $37.1M | 0.05% |
518,183
-15,898
| -3% | -$1.15M |
|
336
Keysight
KEYS
$58.1B
| $37.1M | 0.05% |
229,618
+1,506
| +0.7% | +$256K |
|
337
F5
FFIV
$23.4B
| $37M | 0.05% |
254,111
+4,905
| +2% | +$708K |
|
338
HP
HPQ
$27.6B
| $36.9M | 0.05% |
1,258,487
-68,568
| -5% | -$1.97M |
|
339
Fortive
FTV
$18.6B
| $36.9M | 0.05% |
717,364
-36,035
| -5% | -$1.81M |
|
340
Hilton Worldwide
HLT
$70.1B
| $36.7M | 0.05% |
260,500
-19,900
| -7% | -$2.8M |
|
341
D.R. Horton
DHI
$40.9B
| $36.7M | 0.05% |
375,579
-17,250
| -4% | -$1.64M |
|
342
Rockwell Automation
ROK
$48.6B
| $36.6M | 0.05% |
124,695
-4,809
| -4% | -$1.37M |
|
343
Nutanix
NTNX
$17.5B
| $36.4M | 0.05% |
1,401,316
-112,657
| -7% | -$3.05M |
|
344
Reinsurance Group of America
RGA
$15.8B
| $36.4M | 0.05% |
274,227
-123,572
| -31% | -$17.5M |
|
345
Weyerhaeuser
WY
$18.2B
| $36.3M | 0.05% |
1,205,781
-28,657
| -2% | -$903K |
|
346
AerCap
AER
$23.6B
| $36.3M | 0.05% |
646,010
+15,335
| +2% | +$918K |
|
347
BWX Technologies
BWXT
$15.5B
| $36.2M | 0.05% |
573,606
+197,522
| +53% | +$11.9M |
|
348
Ross Stores
ROST
$81.4B
| $36.2M | 0.05% |
340,644
-27,361
| -7% | -$3.07M |
|
349
Melco Resorts & Entertainment
MLCO
$2.13B
| $36.1M | 0.05% |
2,837,064
+27,981
| +1% | +$360K |
|
350
Performance Food Group
PFGC
$17.9B
| $36M | 0.05% |
597,155
-237,541
| -28% | -$13.9M |
|
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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.