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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
BAC icon
26
Bank of America
BAC
$442B
$410M 0.55%
14,320,768
-725,425
-5% -$23.9M
AVGO icon
27
Broadcom
AVGO
$2.04T
$406M 0.54%
6,334,330
-381,470
-6% -$23M
CSCO icon
28
Cisco
CSCO
$479B
$394M 0.53%
7,544,956
-359,227
-5% -$17.5M
COST icon
29
Costco
COST
$420B
$384M 0.52%
773,609
-32,361
-4% -$15.9M
MCD icon
30
McDonald's
MCD
$195B
$373M 0.5%
1,334,884
-63,529
-5% -$17M
WMT icon
31
Walmart Inc
WMT
$890B
$365M 0.49%
7,422,420
-375,273
-5% -$17.8M
ACN icon
32
Accenture
ACN
$108B
$362M 0.49%
1,267,864
-25,125
-2% -$6.85M
TXN icon
33
Texas Instruments
TXN
$261B
$354M 0.47%
1,900,445
+24,800
+1% +$4.36M
DIS icon
34
Walt Disney
DIS
$181B
$348M 0.47%
3,473,595
-155,495
-4% -$15.7M
CMCSA icon
35
Comcast
CMCSA
$90B
$344M 0.46%
9,086,982
-535,953
-6% -$20.3M
CRM icon
36
Salesforce
CRM
$158B
$344M 0.46%
1,723,583
-69,607
-4% -$11.8M
DHR icon
37
Danaher
DHR
$144B
$340M 0.46%
1,522,510
+36,470
+2% +$8.3M
WFC icon
38
Wells Fargo
WFC
$264B
$330M 0.44%
8,818,436
-215,235
-2% -$9.38M
ADBE icon
39
Adobe
ADBE
$105B
$324M 0.43%
841,310
-52,448
-6% -$18.6M
AMD icon
40
Advanced Micro Devices
AMD
$789B
$316M 0.42%
3,222,640
-104,261
-3% -$8.48M
LIN icon
41
Linde
LIN
$226B
$316M 0.42%
887,662
-8,731
-1% -$2.92M
ABT icon
42
Abbott
ABT
$187B
$306M 0.41%
3,017,901
-159,296
-5% -$16.8M
VZ icon
43
Verizon
VZ
$196B
$280M 0.38%
7,209,036
-383,945
-5% -$15.1M
AMAT icon
44
Applied Materials
AMAT
$428B
$280M 0.37%
2,277,045
-51,355
-2% -$5.9M
NKE icon
45
Nike
NKE
$61.9B
$278M 0.37%
2,270,473
-136,138
-6% -$16.7M
COP icon
46
ConocoPhillips
COP
$141B
$263M 0.35%
2,650,321
-166,379
-6% -$18.2M
PM icon
47
Philip Morris
PM
$295B
$261M 0.35%
2,687,500
-137,300
-5% -$13.7M
NFLX icon
48
Netflix
NFLX
$309B
$261M 0.35%
7,548,210
-354,980
-4% -$11.7M
ORCL icon
49
Oracle
ORCL
$423B
$258M 0.35%
2,777,857
-141,750
-5% -$12.4M
NEE icon
50
NextEra Energy
NEE
$177B
$256M 0.34%
3,326,194
-285,966
-8% -$22M
1
2
3 4 5

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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.