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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$4.88B
| $13.8M | 0.02% |
126,377
+4,896
| +4% | +$565K |
|
727
Sphere Entertainment
SPHR
$5.84B
| $13.7M | 0.02% |
232,636
+4,511
| +2% | +$244K |
|
728
Incyte
INCY
$24.6B
| $13.7M | 0.02% |
190,110
-9,349
| -5% | -$731K |
|
729
Cactus
WHD
$5.7B
| $13.7M | 0.02% |
332,536
-854
| -0.3% | -$41.3K |
|
730
Lamb Weston
LW
$7.12B
| $13.7M | 0.02% |
131,166
-7,000
| -5% | -$692K |
|
731
CF Industries
CF
$18.4B
| $13.7M | 0.02% |
188,932
-2,352
| -1% | -$192K |
|
732
FTI Consulting
FCN
$4.17B
| $13.7M | 0.02% |
69,387
-441
| -0.6% | -$76.6K |
|
733
Kirby Corp
KEX
$7B
| $13.6M | 0.02% |
194,734
-315
| -0.2% | -$21.7K |
|
734
EQT Corp
EQT
$33.8B
| $13.6M | 0.02% |
425,111
-4,713
| -1% | -$151K |
|
735
Cullen/Frost Bankers
CFR
$10.3B
| $13.6M | 0.02% |
128,774
-2,127
| -2% | -$265K |
|
736
Lear
LEA
$8.05B
| $13.5M | 0.02% |
97,077
-3,005
| -3% | -$415K |
|
737
SiriusXM
SIRI
$9.7B
| $13.4M | 0.02% |
336,960
-7,390
| -2% | -$354K |
|
738
RPM International
RPM
$14.8B
| $13.4M | 0.02% |
153,291
-3,378
| -2% | -$296K |
|
739
ICU Medical
ICUI
$4.56B
| $13.4M | 0.02% |
81,029
+2,869
| +4% | +$494K |
|
740
Western Alliance Bancorporation
WAL
$8.78B
| $13.3M | 0.02% |
375,471
-69,276
| -16% | -$4.25M |
|
741
Okta
OKTA
$26.2B
| $13.3M | 0.02% |
154,714
-4,300
| -3% | -$327K |
|
742
Robert Half
RHI
$4.37B
| $13.3M | 0.02% |
165,020
-9,160
| -5% | -$727K |
|
743
United Airlines
UAL
$40.2B
| $13.2M | 0.02% |
299,253
-61,953
| -17% | -$2.97M |
|
744
UDR
UDR
$12.1B
| $13.2M | 0.02% |
321,559
+4,000
| +1% | +$165K |
|
745
Stanley Black & Decker
SWK
$15.5B
| $13.1M | 0.02% |
163,026
-11,763
| -7% | -$991K |
|
746
Synchrony
SYF
$25.4B
| $13.1M | 0.02% |
451,644
-35,363
| -7% | -$1.19M |
|
747
Trex
TREX
$4.91B
| $13.1M | 0.02% |
269,637
+49,385
| +22% | +$2.5M |
|
748
SS&C Technologies
SSNC
$18.7B
| $13.1M | 0.02% |
231,997
-42,195
| -15% | -$2.43M |
|
749
Columbia Sportswear
COLM
$2.92B
| $13.1M | 0.02% |
145,108
+12,600
| +10% | +$1.13M |
|
750
Bunge Global
BG
$21.6B
| $13.1M | 0.02% |
136,915
-5,028
| -4% | -$489K |
|
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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.