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
GL icon
401
Globe Life
GL
$14.2B
$30.1M 0.04%
273,841
-99,464
-27% -$11.7M
TSCO icon
402
Tractor Supply
TSCO
$18B
$30M 0.04%
637,940
-25,075
-4% -$1.14M
HIG icon
403
Hartford Financial Services
HIG
$38.7B
$30M 0.04%
430,012
-20,719
-5% -$1.54M
CFG icon
404
Citizens Financial Group
CFG
$30.6B
$30M 0.04%
986,208
-20,833
-2% -$816K
NVR icon
405
NVR
NVR
$16.8B
$29.9M 0.04%
5,374
-450
-8% -$2.32M
ARES icon
406
Ares Management
ARES
$31B
$29.9M 0.04%
358,454
-16,831
-4% -$1.34M
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$29B
$29.7M 0.04%
148,088
-6,610
-4% -$1.39M
BMRN icon
408
BioMarin Pharmaceuticals
BMRN
$13.3B
$29.6M 0.04%
304,738
-12,607
-4% -$1.31M
CROX icon
409
Crocs
CROX
$6.63B
$29.4M 0.04%
232,521
-1,891
-0.8% -$228K
MLM icon
410
Martin Marietta Materials
MLM
$33B
$29.2M 0.04%
82,258
-1,992
-2% -$699K
GPN icon
411
Global Payments
GPN
$22.8B
$29.2M 0.04%
277,504
-22,166
-7% -$2.4M
IFF icon
412
International Flavors & Fragrances
IFF
$21.7B
$29.2M 0.04%
317,249
-15,443
-5% -$1.54M
CHE icon
413
Chemed
CHE
$7.18B
$29.2M 0.04%
54,238
-500
-0.9% -$255K
CLVT icon
414
Clarivate
CLVT
$1.21B
$29.1M 0.04%
3,102,369
-14,544
-0.5% -$150K
FLS icon
415
Flowserve
FLS
$10.1B
$29.1M 0.04%
854,911
+4,750
+0.6% +$159K
CYRX icon
416
CryoPort
CYRX
$747M
$29M 0.04%
1,208,681
+19,682
+2% +$428K
ALGM icon
417
Allegro MicroSystems
ALGM
$7.91B
$29M 0.04%
603,984
-32,153
-5% -$1.31M
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
$28.8M 0.04%
142,423
-6,477
-4% -$1.04M
JKHY icon
419
Jack Henry & Associates
JKHY
$11B
$28.8M 0.04%
190,849
-2,946
-2% -$492K
EBAY icon
420
eBay
EBAY
$47.9B
$28.6M 0.04%
644,760
-25,686
-4% -$1.18M
VRSN icon
421
VeriSign
VRSN
$26.5B
$28.6M 0.04%
135,097
-6,300
-4% -$1.3M
NEOG icon
422
Neogen
NEOG
$2.49B
$28.5M 0.04%
1,539,121
+56,343
+4% +$1.06M
IEX icon
423
IDEX
IEX
$17.2B
$28.5M 0.04%
123,349
-11,025
-8% -$2.5M
KKR icon
424
KKR & Co
KKR
$93.2B
$28.5M 0.04%
542,366
-61,736
-10% -$3.31M
WAB icon
425
Wabtec
WAB
$49.7B
$28.5M 0.04%
281,803
-295,983
-51% -$30.2M
15 16
17
18 19

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.