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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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$29.6B
| $9.47M | 0.01% |
155,672
-7,012
| -4% | -$438K |
|
902
Pinnacle Financial Partners Inc
PNFP
$16B
| $9.46M | 0.01% |
171,530
-11,114
| -6% | -$780K |
|
|
DCH
903
Dauch Corp
DCH
$1.63B
| $9.46M | 0.01% |
1,211,147
+35,343
| +3% | +$303K |
|
904
Quaker Houghton
KWR
$2.97B
| $9.45M | 0.01% |
47,747
-2,393
| -5% | -$458K |
|
905
Hillman Solutions
HLMN
$1.76B
| $9.45M | 0.01% |
1,121,992
+232,210
| +26% | +$2.02M |
|
906
WSFS Financial
WSFS
$4.15B
| $9.41M | 0.01% |
250,138
-11,178
| -4% | -$513K |
|
|
PYCR
907
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.41M | 0.01% |
354,666
+10,469
| +3% | +$259K |
|
908
ASML
ASML
$687B
| $9.38M | 0.01% |
13,785
-2,851
| -17% | -$1.83M |
|
909
Fortune Brands Innovations
FBIN
$5.97B
| $9.37M | 0.01% |
159,602
+8,898
| +6% | +$544K |
|
910
Tradeweb Markets
TW
$22B
| $9.37M | 0.01% |
118,597
-56
| -0% | -$4.05K |
|
911
CarMax
KMX
$8.32B
| $9.37M | 0.01% |
145,777
-21,940
| -13% | -$1.47M |
|
912
Aramark
ARMK
$15.9B
| $9.33M | 0.01% |
361,042
-14,769
| -4% | -$420K |
|
913
Unum
UNM
$14.3B
| $9.33M | 0.01% |
235,786
-19,524
| -8% | -$806K |
|
914
Curtiss-Wright
CW
$26.1B
| $9.23M | 0.01% |
52,363
-8,750
| -14% | -$1.48M |
|
915
First American
FAF
$7.37B
| $9.19M | 0.01% |
165,175
-14,510
| -8% | -$833K |
|
916
Axcelis
ACLS
$4.13B
| $9.19M | 0.01% |
68,945
+1,158
| +2% | +$136K |
|
917
Freshpet
FRPT
$3.47B
| $9.13M | 0.01% |
137,878
-34,398
| -20% | -$2.11M |
|
918
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $9.09M | 0.01% |
230,326
+37,751
| +20% | +$1.5M |
|
919
Molson Coors Class B
TAP
$7.84B
| $9.08M | 0.01% |
175,745
-15,194
| -8% | -$787K |
|
920
Huntington Ingalls Industries
HII
$12.9B
| $9.07M | 0.01% |
43,799
-2,161
| -5% | -$467K |
|
921
Ciena
CIEN
$54.8B
| $9.05M | 0.01% |
172,228
-1,031
| -0.6% | -$51.5K |
|
922
Shoals Technologies Group
SHLS
$1.46B
| $9.04M | 0.01% |
396,537
-9,949
| -2% | -$246K |
|
923
AGCO
AGCO
$7.1B
| $9.03M | 0.01% |
66,817
-3,054
| -4% | -$413K |
|
924
UFP Technologies
UFPT
$2.49B
| $9M | 0.01% |
69,279
+12,852
| +23% | +$1.49M |
|
925
MakeMyTrip
MMYT
$5.78B
| $8.99M | 0.01% |
367,348
+65,743
| +22% | +$1.75M |
|
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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.