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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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.53B
| $10.6M | 0.01% |
236,443
-125,242
| -35% | -$6.2M |
|
852
Gen Digital
GEN
$17.5B
| $10.5M | 0.01% |
610,708
-124,795
| -17% | -$2.5M |
|
853
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.5M | 0.01% |
178,453
-1,325
| -0.7% | -$75.5K |
|
854
Dynatrace
DT
$14.4B
| $10.5M | 0.01% |
247,161
+15,879
| +7% | +$643K |
|
855
Qorvo
QRVO
$8.53B
| $10.4M | 0.01% |
102,680
-5,987
| -6% | -$607K |
|
856
GSK
GSK
$102B
| $10.4M | 0.01% |
292,087
-13,544
| -4% | -$474K |
|
857
Annaly Capital Management
NLY
$17.5B
| $10.4M | 0.01% |
543,358
-28,529
| -5% | -$602K |
|
858
Northern Oil and Gas
NOG
$2.58B
| $10.4M | 0.01% |
341,453
-50,992
| -13% | -$1.59M |
|
|
ALTR
859
DELISTED
Altair Engineering Inc
ALTR
| $10.3M | 0.01% |
143,473
-9,615
| -6% | -$568K |
|
|
SCS
860
DELISTED
Steelcase
SCS
| $10.3M | 0.01% |
1,227,996
-12,900
| -1% | -$99K |
|
861
John Wiley & Sons Class A
WLY
$2.53B
| $10.3M | 0.01% |
266,619
-4,660
| -2% | -$199K |
|
862
Axalta
AXTA
$7.98B
| $10.3M | 0.01% |
340,862
-8,594
| -2% | -$247K |
|
863
TD Synnex
SNX
$20.4B
| $10.3M | 0.01% |
106,643
+19,199
| +22% | +$1.91M |
|
864
Eastman Chemical
EMN
$8.53B
| $10.3M | 0.01% |
122,328
-4,018
| -3% | -$345K |
|
865
Ovintiv
OVV
$17.6B
| $10.3M | 0.01% |
285,424
-2,338
| -0.8% | -$103K |
|
866
Camden Property Trust
CPT
$11B
| $10.3M | 0.01% |
97,915
-2,735
| -3% | -$312K |
|
867
WEX
WEX
$6.46B
| $10.3M | 0.01% |
55,803
-1,963
| -3% | -$358K |
|
868
Vail Resorts
MTN
$5.31B
| $10.2M | 0.01% |
43,845
-2,099
| -5% | -$506K |
|
869
Acuity Brands
AYI
$10.8B
| $10.1M | 0.01% |
55,491
-1,977
| -3% | -$365K |
|
870
Range Resources
RRC
$9.51B
| $10.1M | 0.01% |
382,679
+6,172
| +2% | +$155K |
|
871
Federal Realty Investment Trust
FRT
$10.2B
| $10.1M | 0.01% |
102,405
-2,295
| -2% | -$240K |
|
872
Bright Horizons
BFAM
$3.8B
| $10.1M | 0.01% |
131,453
-15,328
| -10% | -$1.18M |
|
873
Popular Inc
BPOP
$11.2B
| $10.1M | 0.01% |
176,189
-25,969
| -13% | -$1.69M |
|
874
Caesars Entertainment
CZR
$6.08B
| $10.1M | 0.01% |
206,804
-9,540
| -4% | -$468K |
|
875
Banner Corp
BANR
$2.48B
| $10.1M | 0.01% |
185,573
-60,102
| -24% | -$3.67M |
|
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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.