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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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$152B
| $11.2M | 0.02% |
393,600
-42,393
| -10% | -$1.24M |
|
827
Agilysys
AGYS
$3.04B
| $11.1M | 0.01% |
134,672
-24,957
| -16% | -$2.02M |
|
828
Oil States International
OIS
$530M
| $11.1M | 0.01% |
1,332,893
+7,580
| +0.6% | +$64.3K |
|
|
EMBJ
829
Embraer S.A. ADS
EMBJ
$12.8B
| $11.1M | 0.01% |
676,080
| – | – |
|
830
Morningstar
MORN
$7.47B
| $11M | 0.01% |
54,362
-43,026
| -44% | -$9.46M |
|
831
Churchill Downs
CHDN
$6.19B
| $11M | 0.01% |
85,674
-860
| -1% | -$104K |
|
832
NiSource
NI
$20B
| $11M | 0.01% |
393,722
-21,128
| -5% | -$578K |
|
833
Onto Innovation
ONTO
$15.2B
| $11M | 0.01% |
125,252
-24,385
| -16% | -$1.98M |
|
834
Sprout Social
SPT
$619M
| $11M | 0.01% |
180,630
+34,351
| +23% | +$2.1M |
|
|
GRFS
835
Grifois
GRFS
$5.47B
| $11M | 0.01% |
1,485,847
| – | – |
|
836
MSC Industrial Direct
MSM
$6.82B
| $10.9M | 0.01% |
129,903
+427
| +0.3% | +$35.4K |
|
837
Perrigo
PRGO
$1.75B
| $10.9M | 0.01% |
304,175
+15,940
| +6% | +$576K |
|
838
Fox Class A
FOXA
$26.4B
| $10.9M | 0.01% |
320,336
-15,097
| -5% | -$510K |
|
|
HEES
839
DELISTED
H&E Equipment Services
HEES
| $10.9M | 0.01% |
245,774
-40,767
| -14% | -$1.99M |
|
840
MaxLinear
MXL
$6.27B
| $10.9M | 0.01% |
308,513
-68,826
| -18% | -$2.49M |
|
841
O-I Glass
OI
$1.11B
| $10.9M | 0.01% |
478,188
-129,179
| -21% | -$2.71M |
|
842
Toll Brothers
TOL
$14.3B
| $10.8M | 0.01% |
180,221
+449
| +0.2% | +$25.9K |
|
843
Essential Properties Realty Trust
EPRT
$6.53B
| $10.8M | 0.01% |
434,728
+32,013
| +8% | +$789K |
|
844
Woodward
WWD
$21.1B
| $10.7M | 0.01% |
110,026
-2,284
| -2% | -$230K |
|
845
Match Group
MTCH
$8.5B
| $10.7M | 0.01% |
278,741
-11,859
| -4% | -$517K |
|
|
TMHC
846
DELISTED
Taylor Morrison
TMHC
| $10.7M | 0.01% |
278,580
-17,904
| -6% | -$629K |
|
847
Bio-Rad Laboratories Class A
BIO
$9.44B
| $10.7M | 0.01% |
22,242
-995
| -4% | -$466K |
|
|
ESGR
848
DELISTED
Enstar Group
ESGR
| $10.6M | 0.01% |
45,783
-4,708
| -9% | -$1.11M |
|
849
Loews
L
$23.2B
| $10.6M | 0.01% |
182,814
-22,186
| -11% | -$1.31M |
|
850
Rio Tinto
RIO
$165B
| $10.6M | 0.01% |
154,513
-30,995
| -17% | -$2.25M |
|
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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.