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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
VMI icon
376
Valmont Industries
VMI
$9.5B
$32.7M 0.04%
102,380
-988
-1% -$315K
WK icon
377
Workiva
WK
$3.66B
$32.6M 0.04%
318,525
+37,662
+13% +$3.41M
BLD
378
DELISTED
TopBuild
BLD
$32.4M 0.04%
155,885
+27,536
+21% +$5.32M
LAD icon
379
Lithia Motors
LAD
$8.35B
$32.4M 0.04%
141,485
+65,320
+86% +$15.9M
TKR icon
380
Timken Company
TKR
$8.77B
$32.2M 0.04%
394,631
-10,575
-3% -$856K
DOV icon
381
Dover
DOV
$28.3B
$32M 0.04%
210,660
-6,049
-3% -$888K
VCEL icon
382
Vericel Corp
VCEL
$2.25B
$31.9M 0.04%
1,089,597
+54,530
+5% +$1.58M
CRWD icon
383
CrowdStrike
CRWD
$229B
$31.9M 0.04%
930,500
-7,200
-0.8% -$208K
DLTR icon
384
Dollar Tree
DLTR
$24.9B
$31.8M 0.04%
221,334
-11,638
-5% -$1.69M
APO icon
385
Apollo Global Management
APO
$76B
$31.8M 0.04%
502,756
+7,289
+1% +$488K
AVB icon
386
AvalonBay Communities
AVB
$26.3B
$31.7M 0.04%
188,338
-7,309
-4% -$1.25M
HALO icon
387
Halozyme
HALO
$12.2B
$31.6M 0.04%
828,250
+28,159
+4% +$1.32M
CDP icon
388
COPT Defense Properties
CDP
$4.14B
$31.6M 0.04%
1,331,009
+157,494
+13% +$4.05M
ACM icon
389
Aecom
ACM
$9.42B
$31.5M 0.04%
373,495
+31,302
+9% +$2.7M
COR icon
390
Cencora
COR
$62B
$31.3M 0.04%
195,263
+8,721
+5% +$1.38M
MTH icon
391
Meritage Homes
MTH
$4.69B
$31.2M 0.04%
534,942
+46,382
+9% +$2.49M
SBAC icon
392
SBA Communications
SBAC
$19.2B
$31.1M 0.04%
119,255
-3,620
-3% -$996K
NOV icon
393
NOV
NOV
$7.38B
$31M 0.04%
1,676,259
+44,700
+3% +$965K
GGG icon
394
Graco
GGG
$13.5B
$30.9M 0.04%
423,045
-16,121
-4% -$1.12M
ULTA icon
395
Ulta Beauty
ULTA
$23.6B
$30.8M 0.04%
56,525
-3,313
-6% -$1.7M
MHK icon
396
Mohawk Industries
MHK
$9.19B
$30.5M 0.04%
304,193
+29,219
+11% +$3.18M
RJF icon
397
Raymond James Financial
RJF
$34.5B
$30.4M 0.04%
325,710
-28,523
-8% -$3.02M
TTD icon
398
Trade Desk
TTD
$6.29B
$30.3M 0.04%
498,063
-17,500
-3% -$931K
DXC icon
399
DXC Technology
DXC
$1.74B
$30.3M 0.04%
1,184,479
-18,226
-2% -$497K
TTEK icon
400
Tetra Tech
TTEK
$8.97B
$30.2M 0.04%
1,028,555
+33,435
+3% +$966K
14 15
16
17 18

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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.