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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
ADI icon
51
Analog Devices
ADI
$190B
$247M 0.33%
1,253,797
-43,974
-3% -$7.88M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$247M 0.33%
3,565,617
-193,768
-5% -$13.7M
QCOM icon
53
Qualcomm
QCOM
$176B
$236M 0.32%
1,850,560
-97,528
-5% -$12.1M
RTX icon
54
RTX Corp
RTX
$301B
$234M 0.31%
2,387,085
-82,285
-3% -$8.11M
UPS icon
55
United Parcel Service
UPS
$88.9B
$234M 0.31%
1,203,752
-62,800
-5% -$11.5M
HON icon
56
Honeywell
HON
$78B
$233M 0.31%
1,291,301
-57,004
-4% -$10.7M
INTC icon
57
Intel
INTC
$513B
$232M 0.31%
7,114,791
-355,807
-5% -$10.1M
ELV icon
58
Elevance Health
ELV
$85.5B
$232M 0.31%
504,362
-18,946
-4% -$9.02M
T icon
59
AT&T
T
$163B
$230M 0.31%
11,962,434
-754,895
-6% -$14.4M
MDT icon
60
Medtronic
MDT
$112B
$227M 0.3%
2,818,827
-55,749
-2% -$4.54M
AMGN icon
61
Amgen
AMGN
$222B
$224M 0.3%
928,146
-44,255
-5% -$10.9M
LOW icon
62
Lowe's Companies
LOW
$125B
$221M 0.3%
1,107,107
-84,921
-7% -$17.3M
INTU icon
63
Intuit
INTU
$89B
$221M 0.3%
495,572
-7,443
-1% -$3.06M
TSM icon
64
TSMC
TSM
$2.18T
$219M 0.29%
2,350,072
+264,155
+13% +$23.7M
HCA icon
65
HCA Healthcare
HCA
$89.5B
$215M 0.29%
815,905
-49,024
-6% -$12.5M
BKNG icon
66
Booking.com
BKNG
$161B
$214M 0.29%
2,021,600
-387,075
-16% -$37.7M
TMUS icon
67
T-Mobile US
TMUS
$190B
$212M 0.28%
1,466,918
-44,785
-3% -$6.49M
AXP icon
68
American Express
AXP
$230B
$212M 0.28%
1,287,129
-61,757
-5% -$10.2M
SBUX icon
69
Starbucks
SBUX
$120B
$211M 0.28%
2,028,319
-104,660
-5% -$10.9M
UNP icon
70
Union Pacific
UNP
$174B
$209M 0.28%
1,036,093
-57,336
-5% -$11.6M
SPGI icon
71
S&P Global
SPGI
$120B
$208M 0.28%
603,653
-18,774
-3% -$6.61M
GE icon
72
GE Aerospace
GE
$384B
$206M 0.28%
2,693,673
-1,232,672
-31% -$82.5M
MS icon
73
Morgan Stanley
MS
$340B
$203M 0.27%
2,308,696
+53,127
+2% +$4.96M
C icon
74
Citigroup
C
$226B
$202M 0.27%
4,302,197
-148,464
-3% -$7.29M
CAT icon
75
Caterpillar
CAT
$387B
$198M 0.27%
866,201
-56,950
-6% -$13.8M
1 2
3
4 5

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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.