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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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$63.6B
| $17.4M | 0.02% |
458,150
-101,475
| -18% | -$4.13M |
|
627
SolarEdge
SEDG
$1.98B
| $17.4M | 0.02% |
57,321
-6,814
| -11% | -$2.08M |
|
628
Helmerich & Payne
HP
$4.18B
| $17.4M | 0.02% |
487,171
-33,241
| -6% | -$1.43M |
|
629
Huntington Bancshares
HBAN
$35.6B
| $17.3M | 0.02% |
1,548,358
-77,308
| -5% | -$1.08M |
|
630
Masco
MAS
$14.7B
| $17.3M | 0.02% |
348,300
-11,762
| -3% | -$606K |
|
631
Spectrum Brands
SPB
$2.02B
| $17.3M | 0.02% |
260,859
+14,252
| +6% | +$900K |
|
632
Brown-Forman Class A
BF.A
$13.2B
| $17.3M | 0.02% |
264,754
-57,592
| -18% | -$3.75M |
|
633
Hubbell
HUBB
$26.7B
| $17.2M | 0.02% |
70,777
-1,563
| -2% | -$374K |
|
634
nCino
NCNO
$2.08B
| $17.2M | 0.02% |
694,317
+110,222
| +19% | +$2.91M |
|
635
Belden
BDC
$5.28B
| $17.2M | 0.02% |
198,277
-19,268
| -9% | -$1.6M |
|
636
Option Care Health
OPCH
$3.67B
| $17.2M | 0.02% |
541,456
-27,406
| -5% | -$821K |
|
637
Best Buy
BBY
$17.4B
| $17.1M | 0.02% |
219,035
-10,457
| -5% | -$861K |
|
638
Corpay
CPAY
$26.2B
| $17.1M | 0.02% |
81,227
-3,579
| -4% | -$726K |
|
639
Sabre
SABR
$835M
| $17M | 0.02% |
3,972,995
-641,720
| -14% | -$3.67M |
|
640
NCR Voyix
VYX
$1.09B
| $17M | 0.02% |
1,177,065
-29,208
| -2% | -$449K |
|
641
Enovis
ENOV
$1.4B
| $17M | 0.02% |
317,884
+11,617
| +4% | +$673K |
|
642
ACI Worldwide
ACIW
$5.34B
| $17M | 0.02% |
629,261
-36,000
| -5% | -$953K |
|
643
Avantor
AVTR
$9.29B
| $17M | 0.02% |
802,893
+9,826
| +1% | +$224K |
|
644
AptarGroup
ATR
$8.5B
| $16.9M | 0.02% |
143,357
-6,623
| -4% | -$753K |
|
|
DOC
645
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.02% |
1,130,184
+120,074
| +12% | +$1.81M |
|
646
Gerdau
GGB
$9.74B
| $16.8M | 0.02% |
4,099,702
+1
| +0% | +$4 |
|
647
Pinterest
PINS
$13.8B
| $16.8M | 0.02% |
615,362
-14,500
| -2% | -$376K |
|
648
Iron Mountain
IRM
$36.2B
| $16.7M | 0.02% |
315,800
-12,500
| -4% | -$655K |
|
649
Akamai
AKAM
$16.9B
| $16.7M | 0.02% |
213,188
-4,600
| -2% | -$372K |
|
|
FOLD
650
DELISTED
Amicus Therapeutics
FOLD
| $16.7M | 0.02% |
1,504,718
-54,883
| -4% | -$676K |
|
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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.