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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 | |
|---|---|---|---|---|---|---|
|
EXAS
451
DELISTED
Exact Sciences
EXAS
| $26.7M | 0.04% |
393,918
-112,776
| -22% | -$7.25M |
|
452
Arch Capital
ACGL
$33.5B
| $26.7M | 0.04% |
393,314
+313
| +0.1% | +$20.6K |
|
453
Cracker Barrel
CBRL
$1.25B
| $26.7M | 0.04% |
234,831
-5,299
| -2% | -$579K |
|
454
Ascendis Pharma A/S
ASND
$16.8B
| $26.6M | 0.04% |
248,521
-6,985
| -3% | -$799K |
|
455
Albany International
AIN
$1.73B
| $26.6M | 0.04% |
298,084
-6,400
| -2% | -$646K |
|
456
Royal Caribbean
RCL
$82.4B
| $26.6M | 0.04% |
406,866
-90
| -0% | -$5.94K |
|
457
Constellation Energy
CEG
$95.8B
| $26.5M | 0.04% |
338,011
-6,644
| -2% | -$537K |
|
458
Cheesecake Factory
CAKE
$5.53B
| $26.5M | 0.04% |
756,737
+59,769
| +9% | +$2.22M |
|
459
Reliance Steel & Aluminium
RS
$21.9B
| $26.4M | 0.04% |
102,937
-520
| -0.5% | -$122K |
|
460
Moog Inc Class A
MOG.A
$13B
| $26.4M | 0.04% |
262,248
+9,813
| +4% | +$946K |
|
461
Extra Space Storage
EXR
$31B
| $26.4M | 0.04% |
162,082
-4,500
| -3% | -$707K |
|
462
Northern Trust
NTRS
$34.4B
| $26.3M | 0.04% |
298,455
-7,994
| -3% | -$741K |
|
463
Floor & Decor
FND
$6.3B
| $26.3M | 0.04% |
267,516
+27,998
| +12% | +$2.52M |
|
464
BlackLine
BL
$1.7B
| $26.3M | 0.04% |
391,009
-105,975
| -21% | -$7.31M |
|
465
Steel Dynamics
STLD
$38.5B
| $26.2M | 0.04% |
231,936
-14,185
| -6% | -$1.65M |
|
466
Hormel Foods
HRL
$13.6B
| $26.2M | 0.04% |
656,697
-15,645
| -2% | -$676K |
|
467
Mine Safety
MSA
$7.45B
| $26.2M | 0.04% |
196,143
-8,630
| -4% | -$1.16M |
|
468
Weatherford International
WFRD
$6.66B
| $26.1M | 0.04% |
440,515
-99,172
| -18% | -$5.81M |
|
469
Trip.com Group
TCOM
$29.7B
| $26.1M | 0.03% |
691,911
+63,928
| +10% | +$2.38M |
|
470
Applied Industrial Technologies
AIT
$13.2B
| $25.8M | 0.03% |
181,408
-5,607
| -3% | -$760K |
|
471
RB Global
RBA
$17.4B
| $25.8M | 0.03% |
457,552
+228,211
| +100% | +$13.5M |
|
472
Horace Mann Educators
HMN
$2.13B
| $25.8M | 0.03% |
769,260
+90,113
| +13% | +$3.22M |
|
473
Nexstar Media Group
NXST
$5.91B
| $25.6M | 0.03% |
148,305
-6,012
| -4% | -$1.11M |
|
474
Glaukos
GKOS
$10.7B
| $25.5M | 0.03% |
509,881
+83,693
| +20% | +$4.06M |
|
475
Broadridge
BR
$19.8B
| $25.5M | 0.03% |
174,221
-3,294
| -2% | -$471K |
|
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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.