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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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$6.23B
| $25.5M | 0.03% |
231,818
-7,000
| -3% | -$763K |
|
477
Dolby
DLB
$5.82B
| $25.4M | 0.03% |
297,673
-1,720
| -0.6% | -$139K |
|
478
Carlisle Companies
CSL
$15.3B
| $25.4M | 0.03% |
112,176
-820
| -0.7% | -$199K |
|
479
Factset
FDS
$10.1B
| $25.2M | 0.03% |
60,800
-1,400
| -2% | -$583K |
|
480
Ferrari
RACE
$71.5B
| $25.2M | 0.03% |
92,919
-50,490
| -35% | -$12.9M |
|
481
Nasdaq
NDAQ
$53.4B
| $25.1M | 0.03% |
459,525
-10,728
| -2% | -$620K |
|
482
Rollins
ROL
$17.9B
| $25.1M | 0.03% |
668,807
-38,400
| -5% | -$1.39M |
|
483
Ryanair
RYAAY
$30.9B
| $25M | 0.03% |
663,660
+72,802
| +12% | +$2.69M |
|
484
Snap-on
SNA
$21.3B
| $25M | 0.03% |
101,368
-2,085
| -2% | -$509K |
|
485
LyondellBasell Industries
LYB
$20.2B
| $25M | 0.03% |
266,438
-8,638
| -3% | -$803K |
|
486
MarketAxess Holdings
MKTX
$5.72B
| $25M | 0.03% |
63,817
+4,696
| +8% | +$1.66M |
|
487
Boyd Gaming
BYD
$5.92B
| $24.7M | 0.03% |
385,242
-48,020
| -11% | -$2.97M |
|
488
Atmos Energy
ATO
$28.4B
| $24.6M | 0.03% |
218,776
-2,100
| -1% | -$239K |
|
489
Insulet
PODD
$9.91B
| $24.5M | 0.03% |
76,880
-18,473
| -19% | -$5.48M |
|
490
Nice
NICE
$6.01B
| $24.4M | 0.03% |
106,693
+13,583
| +15% | +$2.85M |
|
491
EPAM Systems
EPAM
$5.02B
| $24.4M | 0.03% |
81,632
-1,678
| -2% | -$541K |
|
492
W.R. Berkley
WRB
$26.3B
| $24.4M | 0.03% |
587,783
-16,182
| -3% | -$724K |
|
493
Tyson Foods
TSN
$20.1B
| $24.4M | 0.03% |
411,146
-3,649
| -0.9% | -$224K |
|
494
Roblox
RBLX
$26.5B
| $24.2M | 0.03% |
538,489
-64,000
| -11% | -$2.45M |
|
|
IPG
495
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.03% |
648,636
+58,159
| +10% | +$2.09M |
|
496
FirstEnergy
FE
$27.1B
| $24.1M | 0.03% |
601,199
-26,748
| -4% | -$1.08M |
|
497
Enterprise Financial Services Corp
EFSC
$2.38B
| $24M | 0.03% |
538,073
+48,325
| +10% | +$2.47M |
|
498
OneMain Financial
OMF
$7.27B
| $24M | 0.03% |
646,604
-8,872
| -1% | -$357K |
|
499
Cboe Global Markets
CBOE
$29.8B
| $24M | 0.03% |
178,478
-2,732
| -2% | -$343K |
|
|
K
500
DELISTED
Kellanova
K
| $23.9M | 0.03% |
380,617
-26,241
| -6% | -$1.66M |
|
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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.