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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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$9.08B
| $12.3M | 0.02% |
172,778
+12,774
| +8% | +$894K |
|
777
Live Nation Entertainment
LYV
$43B
| $12.3M | 0.02% |
176,173
-6,687
| -4% | -$490K |
|
778
CubeSmart
CUBE
$9.23B
| $12.3M | 0.02% |
266,600
-13,326
| -5% | -$598K |
|
779
Jabil
JBL
$35.3B
| $12.3M | 0.02% |
139,547
+8,502
| +6% | +$685K |
|
780
Carpenter Technology
CRS
$27.8B
| $12.3M | 0.02% |
274,552
-27,601
| -9% | -$1.26M |
|
781
monday.com
MNDY
$3.75B
| $12.3M | 0.02% |
85,899
+65,542
| +322% | +$8.86M |
|
782
RLI Corp
RLI
$5.83B
| $12.2M | 0.02% |
183,884
-14,686
| -7% | -$975K |
|
783
Alliant Energy
LNT
$17.7B
| $12.1M | 0.02% |
227,082
-10,000
| -4% | -$532K |
|
784
Ingredion
INGR
$6.53B
| $12.1M | 0.02% |
119,054
-3,503
| -3% | -$349K |
|
785
Dell
DELL
$296B
| $12.1M | 0.02% |
301,183
-24,949
| -8% | -$1.01M |
|
786
Alcoa
AA
$13.6B
| $12.1M | 0.02% |
284,010
-10,541
| -4% | -$508K |
|
787
JD.com
JD
$45.2B
| $12.1M | 0.02% |
274,946
+10,222
| +4% | +$528K |
|
788
Sony
SONY
$140B
| $12M | 0.02% |
663,135
+14,120
| +2% | +$245K |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $12M | 0.02% |
159,322
+18,825
| +13% | +$1.27M |
|
|
LTHM
790
DELISTED
Livent Corporation
LTHM
| $12M | 0.02% |
551,771
+54,302
| +11% | +$1.26M |
|
791
Qiagen
QGEN
$9.05B
| $12M | 0.02% |
245,949
-10,321
| -4% | -$525K |
|
792
MACOM Technology Solutions
MTSI
$22.7B
| $12M | 0.02% |
169,015
-7,239
| -4% | -$489K |
|
793
Sarepta Therapeutics
SRPT
$1.81B
| $12M | 0.02% |
86,733
-4,467
| -5% | -$579K |
|
794
Coupang
CPNG
$29.1B
| $11.9M | 0.02% |
746,343
| – | – |
|
795
Sea Limited
SE
$70.3B
| $11.9M | 0.02% |
137,742
+14,265
| +12% | +$974K |
|
796
Transocean
RIG
$6.39B
| $11.9M | 0.02% |
1,874,398
+380,634
| +25% | +$2.44M |
|
797
Viatris
VTRS
$18.7B
| $11.9M | 0.02% |
1,238,978
-77,378
| -6% | -$858K |
|
|
GTLS
798
DELISTED
Chart Industries
GTLS
| $11.9M | 0.02% |
94,967
+7,904
| +9% | +$1.02M |
|
799
Harley-Davidson
HOG
$2.72B
| $11.9M | 0.02% |
313,293
-4,516
| -1% | -$198K |
|
|
DOCU
800
DocuSign
DOCU
$11.4B
| $11.9M | 0.02% |
203,539
-13,630
| -6% | -$813K |
|
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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.