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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
ENV
526
DELISTED
ENVESTNET, INC.
ENV
$22M 0.03%
375,608
+7,865
+2% +$488K
EQR icon
527
Equity Residential
EQR
$24.7B
$22M 0.03%
366,584
-16,291
-4% -$1M
CP icon
528
Canadian Pacific Kansas City
CP
$79.6B
$22M 0.03%
285,620
+244,279
+591% +$18.9M
BRKR icon
529
Bruker
BRKR
$8.58B
$21.9M 0.03%
277,371
-3,663
-1% -$264K
FIVE icon
530
Five Below
FIVE
$13B
$21.8M 0.03%
105,823
-52,344
-33% -$10.3M
NOVT icon
531
Novanta
NOVT
$6.2B
$21.7M 0.03%
136,615
-5,982
-4% -$919K
EG icon
532
Everest Group
EG
$14.2B
$21.6M 0.03%
60,242
-1,998
-3% -$718K
TTWO icon
533
Take-Two Interactive
TTWO
$47.4B
$21.5M 0.03%
180,607
-5,168
-3% -$576K
LDOS icon
534
Leidos
LDOS
$17.5B
$21.5M 0.03%
233,847
+27,731
+13% +$2.68M
MKSI icon
535
MKS Inc
MKSI
$19.8B
$21.5M 0.03%
242,709
-30,550
-11% -$2.92M
TRMB icon
536
Trimble
TRMB
$13.6B
$21.5M 0.03%
409,996
+3,830
+0.9% +$204K
DINO icon
537
HF Sinclair
DINO
$15.2B
$21.5M 0.03%
443,915
-11,060
-2% -$575K
HTLF
538
DELISTED
Heartland Financial USA, Inc.
HTLF
$21.3M 0.03%
556,376
+12,452
+2% +$571K
NTR icon
539
Nutrien
NTR
$31.6B
$21.3M 0.03%
288,861
-23,498
-8% -$1.81M
DAY
540
DELISTED
Dayforce
DAY
$21.3M 0.03%
290,325
+21,959
+8% +$1.56M
CLH icon
541
Clean Harbors
CLH
$16.4B
$21.2M 0.03%
148,785
-28,237
-16% -$3.68M
PLXS icon
542
Plexus
PLXS
$7.16B
$21.1M 0.03%
216,701
-6,264
-3% -$628K
AR icon
543
Antero Resources
AR
$11.4B
$21.1M 0.03%
913,057
+139,313
+18% +$3.67M
CHX
544
DELISTED
ChampionX
CHX
$21.1M 0.03%
776,836
-320,070
-29% -$9.56M
FRME icon
545
First Merchants
FRME
$2.66B
$21M 0.03%
637,405
+38,040
+6% +$1.51M
DGX icon
546
Quest Diagnostics
DGX
$26.2B
$20.9M 0.03%
147,702
-8,925
-6% -$1.28M
R icon
547
Ryder
R
$9.98B
$20.8M 0.03%
233,388
+753
+0.3% +$69.3K
CHRW icon
548
C.H. Robinson
CHRW
$17.3B
$20.7M 0.03%
208,287
-4,759
-2% -$469K
NBIX icon
549
Neurocrine Biosciences
NBIX
$16.8B
$20.7M 0.03%
204,469
-25,770
-11% -$2.68M
AMCR icon
550
Amcor
AMCR
$21.8B
$20.6M 0.03%
362,079
-23,120
-6% -$1.32M
20 21
22
23 24

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CBU
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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.