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New York State Common Retirement Fund

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
Cap. Flow
-$3.37B
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.4M
2
GEHC icon
GE HealthCare
GEHC
+$56.7M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$139M
3
GE icon
GE Aerospace
GE
+$82.5M
4
SCHW
Charles Schwab
SCHW
+$67M
5
AMZN icon
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
SYK icon
76
Stryker
SYK
$130B
$195M 0.26%
682,783
-29,047
-4% -$7.71M
PLD icon
77
Prologis
PLD
$133B
$194M 0.26%
1,555,966
-80,300
-5% -$9.87M
IBM icon
78
IBM
IBM
$224B
$194M 0.26%
1,476,952
-75,149
-5% -$10.1M
BA icon
79
Boeing
BA
$185B
$193M 0.26%
907,844
-45,674
-5% -$9.49M
GILD icon
80
Gilead Sciences
GILD
$165B
$190M 0.25%
2,288,687
-107,694
-4% -$8.92M
GS icon
81
Goldman Sachs
GS
$303B
$190M 0.25%
579,839
-30,728
-5% -$10.7M
LMT icon
82
Lockheed Martin
LMT
$136B
$189M 0.25%
398,902
-29,967
-7% -$14.1M
DE icon
83
Deere & Co
DE
$168B
$187M 0.25%
452,828
-34,695
-7% -$14.4M
SCHW
84
Charles Schwab
SCHW
$187B
$187M 0.25%
3,567,329
-915,530
-20% -$67M
CVS icon
85
CVS Health
CVS
$122B
$187M 0.25%
2,514,175
-175,977
-7% -$14.8M
SLB icon
86
SLB Ltd
SLB
$75B
$184M 0.25%
3,746,744
-119,143
-3% -$6.33M
CB icon
87
Chubb
CB
$135B
$181M 0.24%
932,947
+31,186
+3% +$6.55M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$180M 0.24%
2,578,318
-119,332
-4% -$7.9M
TJX icon
89
TJX Companies
TJX
$178B
$177M 0.24%
2,264,179
-159,190
-7% -$12.5M
BLK icon
90
Blackrock
BLK
$176B
$177M 0.24%
264,236
-16,014
-6% -$11.3M
ADP icon
91
Automatic Data Processing
ADP
$108B
$177M 0.24%
792,803
-37,022
-4% -$8.35M
CI icon
92
Cigna
CI
$74.6B
$172M 0.23%
673,381
-36,523
-5% -$10.6M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$168M 0.22%
655,739
-27,829
-4% -$6.86M
PGR icon
94
Progressive
PGR
$125B
$164M 0.22%
1,142,906
-64,148
-5% -$8.85M
FISV
95
Fiserv Inc
FISV
$27.9B
$163M 0.22%
1,439,143
-50,714
-3% -$5.58M
MU icon
96
Micron Technology
MU
$991B
$160M 0.21%
2,656,175
-4,454
-0.2% -$261K
NOW icon
97
ServiceNow
NOW
$129B
$159M 0.21%
1,711,455
-108,170
-6% -$9.42M
AMT icon
98
American Tower
AMT
$80.4B
$158M 0.21%
773,186
-43,621
-5% -$9.15M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$157M 0.21%
2,082,818
+454,413
+28% +$33.8M
MRSH
100
Marsh
MRSH
$91.5B
$153M 0.21%
920,869
-40,327
-4% -$6.72M
2 3
4
5 6

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Balyasny Asset Management
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CBU
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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.