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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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$6.79B
| $23.9M | 0.03% |
274,568
-9,301
| -3% | -$782K |
|
502
Regal Rexnord
RRX
$11.5B
| $23.7M | 0.03% |
168,649
-11,851
| -7% | -$1.72M |
|
503
XPO
XPO
$23.5B
| $23.7M | 0.03% |
742,805
+27,719
| +4% | +$998K |
|
504
Omnicom Group
OMC
$23.2B
| $23.7M | 0.03% |
251,057
-14,240
| -5% | -$1.26M |
|
505
DTE Energy
DTE
$28.5B
| $23.6M | 0.03% |
215,242
-9,459
| -4% | -$1.06M |
|
506
Brown & Brown
BRO
$24B
| $23.4M | 0.03% |
407,097
-9,000
| -2% | -$517K |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $23.3M | 0.03% |
288,851
-23,004
| -7% | -$1.85M |
|
508
Old Republic International
ORI
$10.3B
| $23.3M | 0.03% |
932,372
+12,764
| +1% | +$321K |
|
509
JB Hunt Transport Services
JBHT
$25B
| $23.2M | 0.03% |
132,357
-2,096
| -2% | -$381K |
|
510
Genuine Parts
GPC
$18.5B
| $23.2M | 0.03% |
138,647
-4,380
| -3% | -$738K |
|
511
Alexandria Real Estate Equities
ARE
$8.32B
| $23.1M | 0.03% |
183,896
+1,370
| +0.8% | +$201K |
|
512
OrthoPediatrics
KIDS
$608M
| $23.1M | 0.03% |
520,877
+52,761
| +11% | +$2.33M |
|
513
Box
BOX
$4.65B
| $23M | 0.03% |
860,133
-23,961
| -3% | -$722K |
|
514
Advanced Energy
AEIS
$12.6B
| $23M | 0.03% |
234,830
-7,692
| -3% | -$725K |
|
515
Hewlett Packard
HPE
$72.4B
| $22.9M | 0.03% |
1,434,985
-75,705
| -5% | -$1.19M |
|
|
AXON
516
Axon Enterprise
AXON
$48.4B
| $22.7M | 0.03% |
101,100
-5,363
| -5% | -$1.07M |
|
|
CTRA
517
DELISTED
Coterra Energy
CTRA
| $22.7M | 0.03% |
923,899
-150,579
| -14% | -$3.7M |
|
|
HI
518
DELISTED
Hillenbrand
HI
| $22.6M | 0.03% |
475,110
+118,097
| +33% | +$5.42M |
|
519
Clorox
CLX
$13B
| $22.6M | 0.03% |
142,512
-3,123
| -2% | -$468K |
|
520
CTS Corp
CTS
$1.85B
| $22.5M | 0.03% |
454,312
+99,407
| +28% | +$4.45M |
|
521
Essential Utilities
WTRG
$11.3B
| $22.4M | 0.03% |
514,130
-12,998
| -2% | -$586K |
|
522
Pediatrix Medical
MD
$2.12B
| $22.4M | 0.03% |
1,504,897
-49,991
| -3% | -$757K |
|
523
Teradyne
TER
$57.1B
| $22.3M | 0.03% |
207,831
-31,944
| -13% | -$3.27M |
|
524
FMC
FMC
$1.31B
| $22.3M | 0.03% |
182,295
-3,070
| -2% | -$386K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $22.1M | 0.03% |
726,765
-60,653
| -8% | -$2M |
|
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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.