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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 | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.46B
| $28.5M | 0.04% |
371,266
-11,099
| -3% | -$832K |
|
427
Quanta Services
PWR
$99.4B
| $28.3M | 0.04% |
169,773
-7,540
| -4% | -$1.16M |
|
428
McCormick & Company Non-Voting
MKC
$14.3B
| $28.2M | 0.04% |
339,470
-12,100
| -3% | -$923K |
|
429
M&T Bank
MTB
$36.3B
| $28.2M | 0.04% |
235,976
-11,950
| -5% | -$1.73M |
|
430
Align Technology
ALGN
$12.5B
| $28.2M | 0.04% |
84,374
-2,677
| -3% | -$790K |
|
431
FormFactor
FORM
$8.79B
| $28.1M | 0.04% |
883,384
-15,961
| -2% | -$457K |
|
432
Willis Towers Watson
WTW
$31.9B
| $28.1M | 0.04% |
120,945
-6,037
| -5% | -$1.46M |
|
433
Jacobs Solutions
J
$17.2B
| $28.1M | 0.04% |
288,784
-6,060
| -2% | -$605K |
|
434
AAR Corp
AIR
$5.74B
| $28M | 0.04% |
513,317
-19,716
| -4% | -$1.02M |
|
435
CDW
CDW
$17.1B
| $28M | 0.04% |
143,661
-10,907
| -7% | -$2.14M |
|
436
FirstCash
FCFS
$9.05B
| $28M | 0.04% |
293,430
-3,399
| -1% | -$307K |
|
437
Vulcan Materials
VMC
$37B
| $27.9M | 0.04% |
162,686
-11,431
| -7% | -$2.03M |
|
|
WCN
438
Waste Connections
WCN
$41.9B
| $27.8M | 0.04% |
199,932
-4,758
| -2% | -$633K |
|
439
J.M. Smucker
SJM
$12.6B
| $27.8M | 0.04% |
176,598
-4,499
| -2% | -$683K |
|
440
Helios Technologies
HLIO
$2.69B
| $27.8M | 0.04% |
424,579
-7,200
| -2% | -$468K |
|
441
Emcor
EME
$35.7B
| $27.7M | 0.04% |
170,647
-10,140
| -6% | -$1.56M |
|
442
WEC Energy
WEC
$34.6B
| $27.7M | 0.04% |
292,629
-14,100
| -5% | -$1.31M |
|
443
Saic
SAIC
$5.3B
| $27.5M | 0.04% |
256,011
-6,207
| -2% | -$654K |
|
444
Oneok
OKE
$56.9B
| $27.3M | 0.04% |
430,334
-16,500
| -4% | -$1.1M |
|
|
GRMN
445
Garmin
GRMN
$60.4B
| $27.2M | 0.04% |
269,303
-2,000
| -0.7% | -$195K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $27M | 0.04% |
273,018
-21,164
| -7% | -$2.27M |
|
447
Corning
GLW
$136B
| $27M | 0.04% |
764,617
-47,928
| -6% | -$1.67M |
|
448
Brown-Forman Class B
BF.B
$12.9B
| $26.9M | 0.04% |
417,898
-4,000
| -0.9% | -$260K |
|
449
Teledyne Technologies
TDY
$32B
| $26.8M | 0.04% |
59,968
-1,881
| -3% | -$797K |
|
450
Pultegroup
PHM
$24.8B
| $26.7M | 0.04% |
458,755
+196,450
| +75% | +$10.6M |
|
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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.