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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
VICI icon
351
VICI Properties
VICI
$28.7B
$35.6M 0.05%
1,091,560
+13,764
+1% +$455K
FSLR icon
352
First Solar
FSLR
$25.7B
$35.4M 0.05%
162,752
-23,194
-12% -$4.23M
CNMD icon
353
CONMED
CNMD
$1.48B
$35.2M 0.05%
339,053
+40,379
+14% +$3.91M
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$34.9M 0.05%
777,489
-237,136
-23% -$10.2M
IRTC icon
355
iRhythm Holdings
IRTC
$4.07B
$34.6M 0.05%
278,829
-5,448
-2% -$591K
AMP icon
356
Ameriprise Financial
AMP
$49.3B
$34.5M 0.05%
112,663
-6,301
-5% -$2.06M
PEG icon
357
Public Service Enterprise Group
PEG
$37.2B
$34.5M 0.05%
552,535
-22,700
-4% -$1.37M
PRU icon
358
Prudential Financial
PRU
$41.9B
$34.5M 0.05%
416,540
-19,808
-5% -$1.89M
EXPD icon
359
Expeditors International
EXPD
$23.3B
$34.4M 0.05%
312,804
-23,247
-7% -$2.52M
NDSN icon
360
Nordson
NDSN
$17.2B
$34.2M 0.05%
153,799
-1,931
-1% -$442K
ALB icon
361
Albemarle
ALB
$15.4B
$34.2M 0.05%
154,549
-4,808
-3% -$1.18M
SF
362
Stifel
SF
$12.7B
$34M 0.05%
863,804
-127,270
-13% -$5.35M
XYL icon
363
Xylem
XYL
$28.2B
$33.9M 0.05%
323,775
+24,578
+8% +$2.57M
CHD icon
364
Church & Dwight Co
CHD
$24.4B
$33.9M 0.05%
383,211
-15,035
-4% -$1.25M
SMG icon
365
ScottsMiracle-Gro
SMG
$3.59B
$33.8M 0.05%
484,361
-43,884
-8% -$3.16M
EIX icon
366
Edison International
EIX
$26B
$33.7M 0.05%
477,774
-22,145
-4% -$1.5M
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.6M 0.05%
307,588
-13,091
-4% -$1.45M
XEL icon
368
Xcel Energy
XEL
$47.8B
$33.5M 0.05%
497,412
-22,896
-4% -$1.55M
BURL icon
369
Burlington
BURL
$23.4B
$33.4M 0.04%
165,324
-76,388
-32% -$16.7M
PCG icon
370
PG&E
PCG
$37.6B
$33.2M 0.04%
2,051,782
+119,956
+6% +$1.9M
MDB icon
371
MongoDB
MDB
$33.6B
$33.1M 0.04%
142,198
+13,977
+11% +$2.93M
TROW icon
372
T. Rowe Price
TROW
$24.3B
$33.1M 0.04%
293,041
-9,799
-3% -$1.12M
LEN icon
373
Lennar Class A
LEN
$20.7B
$33M 0.04%
324,618
-5,837
-2% -$564K
BKR icon
374
Baker Hughes
BKR
$63.6B
$32.9M 0.04%
1,139,900
-45,396
-4% -$1.37M
AOS icon
375
A.O. Smith
AOS
$8.47B
$32.7M 0.04%
472,747
+7,716
+2% +$501K
13 14
15
16 17

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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.