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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 | |
|---|---|---|---|---|---|---|
|
SGI
926
Somnigroup International
SGI
$13.7B
| $8.98M | 0.01% |
227,345
-7,800
| -3% | -$310K |
|
|
CSGS
927
DELISTED
CSG Systems International
CSGS
| $8.96M | 0.01% |
166,874
-4,434
| -3% | -$252K |
|
928
Iridium Communications
IRDM
$5.23B
| $8.95M | 0.01% |
144,552
+28,687
| +25% | +$1.72M |
|
929
Roku
ROKU
$22.4B
| $8.95M | 0.01% |
135,935
+4,008
| +3% | +$235K |
|
930
WIX.com
WIX
$2.79B
| $8.94M | 0.01% |
89,539
+33,850
| +61% | +$2.97M |
|
931
Carnival Corporation Ltd
CCL
$38B
| $8.93M | 0.01% |
880,266
-14,062
| -2% | -$146K |
|
932
Paylocity
PCTY
$7.7B
| $8.93M | 0.01% |
44,942
-2,650
| -6% | -$521K |
|
933
American Financial Group
AFG
$12B
| $8.9M | 0.01% |
73,234
-2,499
| -3% | -$329K |
|
|
WCC
934
WESCO International
WCC
$17.8B
| $8.89M | 0.01% |
57,513
-1,195
| -2% | -$179K |
|
935
DNOW Inc
DNOW
$3.01B
| $8.83M | 0.01% |
791,499
-86,989
| -10% | -$1.09M |
|
936
BILL Holdings
BILL
$4.93B
| $8.81M | 0.01% |
108,615
-9,562
| -8% | -$887K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $8.79M | 0.01% |
218,140
-6,274
| -3% | -$264K |
|
938
Ironwood Pharmaceuticals
IRWD
$711M
| $8.77M | 0.01% |
833,948
-28,131
| -3% | -$315K |
|
939
NRG Energy
NRG
$25.2B
| $8.76M | 0.01% |
255,449
-36,151
| -12% | -$1.2M |
|
940
Universal Display
OLED
$4.32B
| $8.73M | 0.01% |
56,300
-1,500
| -3% | -$202K |
|
|
CWAN
941
DELISTED
Clearwater Analytics
CWAN
| $8.7M | 0.01% |
545,093
+177,787
| +48% | +$3.11M |
|
942
Bath & Body Works
BBWI
$3.81B
| $8.69M | 0.01% |
237,630
-10,898
| -4% | -$457K |
|
943
Dick's Sporting Goods
DKS
$18.4B
| $8.69M | 0.01% |
61,245
-2,505
| -4% | -$334K |
|
944
RBC Bearings
RBC
$17.5B
| $8.68M | 0.01% |
37,308
-2,781
| -7% | -$641K |
|
945
Cleveland-Cliffs
CLF
$7.08B
| $8.68M | 0.01% |
473,494
-42,183
| -8% | -$835K |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $8.68M | 0.01% |
188,981
-15,016
| -7% | -$746K |
|
947
American Airlines Group
AAL
$10.1B
| $8.64M | 0.01% |
585,703
-8,074
| -1% | -$126K |
|
|
MRTX
948
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.63M | 0.01% |
232,217
+835
| +0.4% | +$37.6K |
|
949
International Bancshares
IBOC
$4.48B
| $8.59M | 0.01% |
200,600
-6,900
| -3% | -$314K |
|
950
Hasbro
HAS
$13.7B
| $8.59M | 0.01% |
159,901
-2,865
| -2% | -$164K |
|
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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.