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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 | |
|---|---|---|---|---|---|---|
|
P
951
Everpure Inc
P
$36.4B
| $8.57M | 0.01% |
335,779
-254,055
| -43% | -$6.86M |
|
952
Vistra
VST
$48.6B
| $8.55M | 0.01% |
356,150
-32,135
| -8% | -$745K |
|
953
VF Corp
VFC
$5.81B
| $8.53M | 0.01% |
372,175
-12,119
| -3% | -$319K |
|
954
Casey's General Stores
CASY
$30.7B
| $8.52M | 0.01% |
39,377
-1,045
| -3% | -$229K |
|
955
RLJ Lodging Trust
RLJ
$1.65B
| $8.4M | 0.01% |
792,801
+50,848
| +7% | +$571K |
|
956
Schneider National
SNDR
$6.12B
| $8.4M | 0.01% |
314,015
-7,199
| -2% | -$194K |
|
957
Ally Financial
ALLY
$13.4B
| $8.36M | 0.01% |
328,100
-26,948
| -8% | -$772K |
|
958
California Resources
CRC
$4.81B
| $8.35M | 0.01% |
216,871
-7,047
| -3% | -$292K |
|
959
Pinnacle West Capital
PNW
$12.1B
| $8.31M | 0.01% |
104,830
-3,998
| -4% | -$302K |
|
960
FB Financial Corp
FBK
$3.07B
| $8.28M | 0.01% |
266,331
-7,724
| -3% | -$276K |
|
961
RingCentral
RNG
$5.3B
| $8.27M | 0.01% |
269,574
+70,819
| +36% | +$2.53M |
|
962
Group 1 Automotive
GPI
$3.17B
| $8.24M | 0.01% |
36,383
-21,060
| -37% | -$4.47M |
|
963
Crane NXT
CXT
$2.95B
| $8.2M | 0.01% |
208,014
+38,919
| +23% | +$1.54M |
|
964
Atkore
ATKR
$3.17B
| $8.17M | 0.01% |
58,142
-8,405
| -13% | -$1.14M |
|
965
JFrog
FROG
$10.4B
| $8.15M | 0.01% |
413,710
+139,587
| +51% | +$3.11M |
|
966
Inspire Medical Systems
INSP
$1.71B
| $8.14M | 0.01% |
34,756
-16,534
| -32% | -$4.18M |
|
|
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.1M | 0.01% |
227,481
-85,947
| -27% | -$3.12M |
|
968
StoneX
SNEX
$7.96B
| $8.09M | 0.01% |
395,710
-35,671
| -8% | -$679K |
|
969
Patterson-UTI
PTEN
$4.22B
| $8.07M | 0.01% |
689,852
-200,200
| -22% | -$2.92M |
|
970
Interactive Brokers
IBKR
$40.7B
| $8.07M | 0.01% |
390,932
-16,960
| -4% | -$345K |
|
971
Rivian
RIVN
$23.7B
| $8.06M | 0.01% |
520,889
-23,152
| -4% | -$391K |
|
972
US Foods
USFD
$24.3B
| $8.05M | 0.01% |
218,010
+26,552
| +14% | +$984K |
|
|
TGI
973
DELISTED
Triumph Group
TGI
| $8.04M | 0.01% |
693,274
+47,406
| +7% | +$540K |
|
974
Visteon
VC
$2.83B
| $8.02M | 0.01% |
51,155
-2,661
| -5% | -$412K |
|
975
KBR
KBR
$4.74B
| $8.02M | 0.01% |
145,700
-2,000
| -1% | -$105K |
|
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CBU
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.