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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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.36B
| $16.7M | 0.02% |
225,354
-1,392
| -0.6% | -$97.7K |
|
652
The Mosaic Company
MOS
$7.46B
| $16.6M | 0.02% |
361,763
-20,821
| -5% | -$1.01M |
|
653
United Therapeutics
UTHR
$22.7B
| $16.6M | 0.02% |
74,050
-16,527
| -18% | -$4.07M |
|
654
Jazz Pharmaceuticals
JAZZ
$16.7B
| $16.5M | 0.02% |
113,046
+3,093
| +3% | +$458K |
|
655
Gaming and Leisure Properties
GLPI
$12.5B
| $16.5M | 0.02% |
316,269
-778
| -0.2% | -$40.6K |
|
656
Expedia Group
EXPE
$37.7B
| $16.4M | 0.02% |
169,522
-8,430
| -5% | -$884K |
|
657
Essex Property Trust
ESS
$18.2B
| $16.4M | 0.02% |
78,560
-2,500
| -3% | -$551K |
|
|
SPLK
658
DELISTED
Splunk Inc
SPLK
| $16.4M | 0.02% |
171,306
-7,668
| -4% | -$735K |
|
659
Lincoln Electric
LECO
$15.1B
| $16.4M | 0.02% |
96,918
-2,809
| -3% | -$463K |
|
660
Pool Corp
POOL
$7.27B
| $16.3M | 0.02% |
47,678
-4,054
| -8% | -$1.44M |
|
661
WillScot Mobile Mini Holdings
WSC
$4.18B
| $16.3M | 0.02% |
347,789
-111,105
| -24% | -$5.35M |
|
662
Marriott Vacations Worldwide
VAC
$3.89B
| $16.3M | 0.02% |
120,722
-11,817
| -9% | -$1.75M |
|
663
Domino's
DPZ
$11.5B
| $16.3M | 0.02% |
49,284
-1,494
| -3% | -$497K |
|
664
Tenet Healthcare
THC
$20.9B
| $16.2M | 0.02% |
273,117
+151,071
| +124% | +$8.4M |
|
665
Tandem Diabetes Care
TNDM
$1.59B
| $16.2M | 0.02% |
398,865
+22,760
| +6% | +$942K |
|
666
DoubleVerify
DV
$2.03B
| $16.2M | 0.02% |
537,205
+7,731
| +1% | +$203K |
|
667
Landstar System
LSTR
$6.05B
| $16.2M | 0.02% |
90,152
-2,572
| -3% | -$452K |
|
668
Lennox International
LII
$14.6B
| $16.2M | 0.02% |
64,300
-5,825
| -8% | -$1.47M |
|
669
CACI
CACI
$14.3B
| $16.1M | 0.02% |
54,414
+6,679
| +14% | +$1.97M |
|
670
Palantir
PLTR
$421B
| $16.1M | 0.02% |
1,904,258
-35,500
| -2% | -$278K |
|
|
APLS
671
DELISTED
Apellis Pharmaceuticals
APLS
| $16M | 0.02% |
243,120
+138,700
| +133% | +$8M |
|
672
NetApp
NTAP
$39B
| $15.9M | 0.02% |
248,931
-24,293
| -9% | -$1.57M |
|
673
Prosperity Bancshares
PB
$8.81B
| $15.9M | 0.02% |
257,963
+327
| +0.1% | +$23.3K |
|
674
OneSpaWorld
OSW
$2.62B
| $15.8M | 0.02% |
1,318,763
-426,866
| -24% | -$4.65M |
|
|
SPR
675
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 0.02% |
457,816
+11,830
| +3% | +$397K |
|
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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.