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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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$7.07B
| $18.4M | 0.02% |
489,269
-19,489
| -4% | -$722K |
|
602
Nomad Foods
NOMD
$1.63B
| $18.4M | 0.02% |
979,732
+54,505
| +6% | +$962K |
|
603
Bentley Systems
BSY
$10.7B
| $18.3M | 0.02% |
426,632
-3,208
| -0.7% | -$128K |
|
604
Zebra Technologies
ZBRA
$17.9B
| $18.3M | 0.02% |
57,595
-3,668
| -6% | -$1.11M |
|
605
RenaissanceRe
RNR
$13.2B
| $18.3M | 0.02% |
91,329
-2,626
| -3% | -$529K |
|
606
Southwest Airlines
LUV
$22B
| $18.2M | 0.02% |
558,651
-23,945
| -4% | -$814K |
|
607
Hanover Insurance
THG
$7.86B
| $18.2M | 0.02% |
141,458
+3,865
| +3% | +$520K |
|
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $18.1M | 0.02% |
15,417
| – | – |
|
609
Royalty Pharma
RPRX
$25.8B
| $18.1M | 0.02% |
502,887
+4,845
| +1% | +$180K |
|
610
Darden Restaurants
DRI
$24.9B
| $18M | 0.02% |
116,322
-4,986
| -4% | -$738K |
|
611
Papa John's
PZZA
$785M
| $18M | 0.02% |
240,769
+9,333
| +4% | +$791K |
|
612
DoorDash
DASH
$90.9B
| $18M | 0.02% |
283,226
-7,055
| -2% | -$405K |
|
613
Donaldson
DCI
$11.2B
| $18M | 0.02% |
274,896
+47,700
| +21% | +$3M |
|
614
LPL Financial
LPLA
$29.3B
| $17.9M | 0.02% |
88,594
-4,076
| -4% | -$932K |
|
615
Toro Company
TTC
$9.4B
| $17.9M | 0.02% |
161,000
-8,990
| -5% | -$1M |
|
616
MGM Resorts International
MGM
$10.9B
| $17.9M | 0.02% |
402,098
-275,883
| -41% | -$11.5M |
|
617
Targa Resources
TRGP
$57.1B
| $17.8M | 0.02% |
244,202
-11,141
| -4% | -$822K |
|
618
Revvity
RVTY
$12.9B
| $17.8M | 0.02% |
133,657
-3,965
| -3% | -$522K |
|
619
Erie Indemnity
ERIE
$13.2B
| $17.8M | 0.02% |
76,747
-11,900
| -13% | -$2.85M |
|
620
Sun Communities
SUI
$14.4B
| $17.7M | 0.02% |
125,983
-5,053
| -4% | -$738K |
|
621
CenterPoint Energy
CNP
$26.4B
| $17.7M | 0.02% |
600,703
-20,049
| -3% | -$586K |
|
622
Gray Television
GTN
$512M
| $17.6M | 0.02% |
2,014,826
+127,288
| +7% | +$1.42M |
|
623
Packaging Corp of America
PKG
$22.7B
| $17.6M | 0.02% |
126,493
-4,603
| -4% | -$626K |
|
624
Cincinnati Financial
CINF
$26.7B
| $17.6M | 0.02% |
156,667
-7,000
| -4% | -$796K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $17.5M | 0.02% |
333,637
+1,663
| +0.5% | +$83.4K |
|
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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.