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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 | |
|---|---|---|---|---|---|---|
|
CDMO
676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.8M | 0.02% |
841,286
+59,342
| +8% | +$975K |
|
|
AYX
677
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.02% |
268,134
+34,780
| +15% | +$2.03M |
|
678
International Paper
IP
$21.9B
| $15.8M | 0.02% |
437,339
-132,887
| -23% | -$4.92M |
|
679
Arrow Electronics
ARW
$10.3B
| $15.7M | 0.02% |
125,625
-7,768
| -6% | -$921K |
|
680
Bank of America Series L
BAC.PRL
$4B
| $15.6M | 0.02% |
13,373
| – | – |
|
681
Insperity
NSP
$1.96B
| $15.6M | 0.02% |
128,353
-30,105
| -19% | -$3.52M |
|
682
Selective Insurance
SIGI
$5.66B
| $15.5M | 0.02% |
162,890
-5,789
| -3% | -$554K |
|
683
Shift4
FOUR
$3.41B
| $15.5M | 0.02% |
204,382
+86,051
| +73% | +$5.54M |
|
684
W.P. Carey
WPC
$16.1B
| $15.5M | 0.02% |
203,702
-6,488
| -3% | -$517K |
|
|
KRTX
685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.4M | 0.02% |
84,906
+15,000
| +21% | +$2.87M |
|
686
Zscaler
ZS
$28.6B
| $15.4M | 0.02% |
131,910
-14,221
| -10% | -$1.71M |
|
687
Envista
NVST
$4.53B
| $15.4M | 0.02% |
376,426
-16,032
| -4% | -$610K |
|
688
Medpace
MEDP
$16.8B
| $15.3M | 0.02% |
81,307
-5,922
| -7% | -$1.22M |
|
689
Helen of Troy
HELE
$680M
| $15.3M | 0.02% |
160,499
+43,466
| +37% | +$4.65M |
|
690
Hancock Whitney
HWC
$6.21B
| $15.3M | 0.02% |
419,006
+228,934
| +120% | +$10.7M |
|
691
Capri Holdings
CPRI
$1.75B
| $15.2M | 0.02% |
322,882
+74,657
| +30% | +$4.01M |
|
692
Alphatec Holdings
ATEC
$1.47B
| $15.2M | 0.02% |
971,611
+63,033
| +7% | +$891K |
|
693
Coca-Cola Europacific Partners
CCEP
$46.9B
| $15.1M | 0.02% |
255,652
-37,307
| -13% | -$2.09M |
|
694
iShares Russell 1000 Value ETF
IWD
$84.2B
| $15.1M | 0.02% |
99,000
-26,600
| -21% | -$4.11M |
|
695
Asbury Automotive
ABG
$3.78B
| $15M | 0.02% |
71,495
-28,066
| -28% | -$5.95M |
|
696
Wintrust Financial
WTFC
$10.7B
| $14.9M | 0.02% |
204,647
+120,775
| +144% | +$10.3M |
|
697
Vicor
VICR
$9.63B
| $14.9M | 0.02% |
318,033
+131,149
| +70% | +$7.27M |
|
698
Howmet Aerospace
HWM
$113B
| $14.9M | 0.02% |
351,958
-20,564
| -6% | -$843K |
|
699
Q2 Holdings
QTWO
$3.96B
| $14.9M | 0.02% |
604,435
+7,719
| +1% | +$230K |
|
700
PENN Entertainment
PENN
$2.53B
| $14.8M | 0.02% |
500,046
-21,043
| -4% | -$652K |
|
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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.