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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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$11.5B
| $11.9M | 0.02% |
172,495
-7,918
| -4% | -$547K |
|
802
Kimco Realty
KIM
$16.1B
| $11.8M | 0.02% |
606,553
-38,305
| -6% | -$788K |
|
803
Charles River Laboratories
CRL
$13.4B
| $11.8M | 0.02% |
58,608
-1,425
| -2% | -$323K |
|
804
iShares Gold Trust
IAU
$64.9B
| $11.8M | 0.02% |
+316,504
| New | +$11.4M |
|
805
Carlyle Group
CG
$17.7B
| $11.8M | 0.02% |
380,063
-23,062
| -6% | -$769K |
|
806
Equity Lifestyle Properties
ELS
$12.6B
| $11.8M | 0.02% |
175,800
-4,200
| -2% | -$285K |
|
807
Ingevity
NGVT
$2.69B
| $11.8M | 0.02% |
164,802
-6,947
| -4% | -$551K |
|
808
Rexford Industrial Realty
REXR
$8.11B
| $11.8M | 0.02% |
197,300
+13,400
| +7% | +$802K |
|
809
SPS Commerce
SPSC
$2.7B
| $11.8M | 0.02% |
77,201
+9,130
| +13% | +$1.3M |
|
810
Allison Transmission
ALSN
$10.4B
| $11.7M | 0.02% |
259,043
-7,138
| -3% | -$321K |
|
|
MASI
811
DELISTED
Masimo
MASI
| $11.6M | 0.02% |
63,012
-3,422
| -5% | -$577K |
|
812
SiteOne Landscape Supply
SITE
$4.37B
| $11.6M | 0.02% |
84,627
+1,985
| +2% | +$280K |
|
813
Coinbase
COIN
$39.2B
| $11.6M | 0.02% |
171,400
+2,300
| +1% | +$138K |
|
814
Texas Pacific Land
TPL
$24.6B
| $11.6M | 0.02% |
61,200
| – | – |
|
|
LSI
815
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.02% |
87,925
-12,731
| -13% | -$1.47M |
|
816
Campbell Soup
CPB
$6.8B
| $11.5M | 0.02% |
208,864
-5,235
| -2% | -$278K |
|
817
MasTec
MTZ
$22.1B
| $11.4M | 0.02% |
121,164
+40,279
| +50% | +$3.83M |
|
818
Hilton Grand Vacations
HGV
$3.36B
| $11.3M | 0.02% |
255,163
+46,613
| +22% | +$2.11M |
|
819
Bloomin' Brands
BLMN
$952M
| $11.3M | 0.02% |
441,918
-32,208
| -7% | -$800K |
|
820
HEICO Corp
HEI
$51.3B
| $11.3M | 0.02% |
66,166
-1,500
| -2% | -$253K |
|
821
Valvoline
VVV
$4.3B
| $11.3M | 0.02% |
323,898
+25,213
| +8% | +$877K |
|
822
First Citizens BancShares
FCNCA
$25.3B
| $11.3M | 0.02% |
11,619
-1,157
| -9% | -$859K |
|
823
Vontier
VNT
$4.63B
| $11.3M | 0.02% |
413,518
+43,375
| +12% | +$1.05M |
|
824
Kulicke & Soffa
KLIC
$4.72B
| $11.3M | 0.02% |
213,801
-2,235
| -1% | -$116K |
|
825
Herc Holdings
HRI
$5.78B
| $11.3M | 0.02% |
98,788
+27,431
| +38% | +$3.78M |
|
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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.