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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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$14.1B
| $13M | 0.02% |
300,258
-13,352
| -4% | -$553K |
|
752
Advanced Drainage Systems
WMS
$10.7B
| $13M | 0.02% |
154,018
+18,640
| +14% | +$1.64M |
|
753
Pebblebrook Hotel Trust
PEB
$2B
| $13M | 0.02% |
923,446
-24,658
| -3% | -$360K |
|
754
Allegion
ALLE
$14.1B
| $12.9M | 0.02% |
120,800
-3,400
| -3% | -$381K |
|
755
Host Hotels & Resorts
HST
$15.5B
| $12.9M | 0.02% |
780,637
-36,908
| -5% | -$628K |
|
756
GitLab
GTLB
$6.88B
| $12.8M | 0.02% |
373,786
+151,926
| +68% | +$6.67M |
|
757
KeyCorp
KEY
$24.3B
| $12.8M | 0.02% |
1,022,254
-61,485
| -6% | -$1.04M |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $12.8M | 0.02% |
371,594
-23,001
| -6% | -$728K |
|
759
Regency Centers
REG
$13.9B
| $12.7M | 0.02% |
208,178
-4,704
| -2% | -$296K |
|
|
ENFN
760
DELISTED
Enfusion, Inc.
ENFN
| $12.7M | 0.02% |
1,210,171
+533,198
| +79% | +$5.88M |
|
761
Wynn Resorts
WYNN
$10.6B
| $12.7M | 0.02% |
113,500
-4,500
| -4% | -$471K |
|
762
Cytek Biosciences
CTKB
$606M
| $12.7M | 0.02% |
1,379,285
+552,162
| +67% | +$5.94M |
|
763
Healthpeak Properties
DOC
$14.4B
| $12.6M | 0.02% |
575,202
-27,597
| -5% | -$684K |
|
764
Southern Copper
SCCO
$167B
| $12.6M | 0.02% |
180,830
-12,121
| -6% | -$814K |
|
765
United Parks & Resorts
PRKS
$2B
| $12.6M | 0.02% |
205,609
-24,775
| -11% | -$1.51M |
|
766
Webster Financial
WBS
$12.8B
| $12.6M | 0.02% |
319,678
-9,667
| -3% | -$464K |
|
767
TransUnion
TRU
$15.2B
| $12.6M | 0.02% |
202,066
-7,003
| -3% | -$458K |
|
768
Equitable Holdings
EQH
$14.4B
| $12.5M | 0.02% |
493,703
-22,114
| -4% | -$653K |
|
769
Archrock
AROC
$5.81B
| $12.5M | 0.02% |
1,282,587
-22,377
| -2% | -$219K |
|
770
Teleflex
TFX
$5.89B
| $12.5M | 0.02% |
49,314
-5,205
| -10% | -$1.26M |
|
771
Blackbaud
BLKB
$2.09B
| $12.5M | 0.02% |
180,125
-56,071
| -24% | -$3.36M |
|
772
Globant
GLOB
$1.66B
| $12.5M | 0.02% |
75,950
+4,018
| +6% | +$657K |
|
773
Commerce Bancshares
CBSH
$8.41B
| $12.4M | 0.02% |
246,385
+200
| +0.1% | +$11.2K |
|
774
Evergy
EVRG
$18.9B
| $12.4M | 0.02% |
203,130
-8,931
| -4% | -$543K |
|
775
Texas Roadhouse
TXRH
$13.6B
| $12.4M | 0.02% |
114,774
-37,214
| -24% | -$3.81M |
|
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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.