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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
NVT icon
1001
nVent Electric
NVT
$27.1B
$7.4M 0.01%
172,428
-2,895
-2% -$122K
SSP icon
1002
E.W. Scripps
SSP
$307M
$7.37M 0.01%
782,936
+33,909
+5% +$427K
EHC icon
1003
Encompass Health
EHC
$12.4B
$7.32M 0.01%
135,248
+11,415
+9% +$664K
AZEK
1004
DELISTED
The AZEK Co
AZEK
$7.3M 0.01%
309,957
+93,563
+43% +$2.21M
UHS icon
1005
Universal Health Services
UHS
$9.94B
$7.28M 0.01%
57,243
-7,494
-12% -$1.03M
STGW icon
1006
Stagwell
STGW
$2.27B
$7.27M 0.01%
980,044
+932,272
+1,952% +$6.52M
AGR
1007
DELISTED
Avangrid, Inc.
AGR
$7.26M 0.01%
181,970
-2,246
-1% -$91.8K
KMPR icon
1008
Kemper
KMPR
$1.54B
$7.25M 0.01%
132,575
+45,114
+52% +$2.61M
Z icon
1009
Zillow
Z
$7.68B
$7.24M 0.01%
162,815
-5,195
-3% -$221K
UFCS icon
1010
United Fire Group
UFCS
$1.39B
$7.23M 0.01%
272,301
-4,493
-2% -$128K
OHI icon
1011
Omega Healthcare
OHI
$13.8B
$7.23M 0.01%
263,665
+3,266
+1% +$90.9K
BNTX icon
1012
BioNTech
BNTX
$23.3B
$7.22M 0.01%
57,949
-8,636
-13% -$1.19M
BRX icon
1013
Brixmor Property Group
BRX
$9.09B
$7.2M 0.01%
334,764
-17,322
-5% -$385K
ELF icon
1014
e.l.f. Beauty
ELF
$5.61B
$7.15M 0.01%
86,809
+11,904
+16% +$802K
AAP icon
1015
Advance Auto Parts
AAP
$3.19B
$7.13M 0.01%
58,637
-5,074
-8% -$710K
TALO icon
1016
Talos Energy
TALO
$2.6B
$7.13M 0.01%
480,234
-17,216
-3% -$297K
WHR icon
1017
Whirlpool
WHR
$2.84B
$7.13M 0.01%
53,975
-3,722
-6% -$530K
GPK icon
1018
Graphic Packaging
GPK
$3.54B
$7.01M 0.01%
274,870
-8,495
-3% -$200K
KNSL icon
1019
Kinsale Capital Group
KNSL
$8.53B
$6.99M 0.01%
23,295
-6,155
-21% -$1.8M
BKE icon
1020
Buckle
BKE
$2.37B
$6.99M 0.01%
195,761
-4,876
-2% -$200K
FN icon
1021
Fabrinet
FN
$18.8B
$6.96M 0.01%
58,575
-6,372
-10% -$792K
PVH icon
1022
PVH
PVH
$3.91B
$6.92M 0.01%
77,654
-24,741
-24% -$2.02M
MATW icon
1023
Matthews International
MATW
$733M
$6.92M 0.01%
191,896
-4,275
-2% -$157K
NVS icon
1024
Novartis
NVS
$294B
$6.92M 0.01%
75,211
-5,005
-6% -$437K
AGNC icon
1025
AGNC Investment
AGNC
$12.9B
$6.9M 0.01%
684,300
-46,400
-6% -$505K
39 40
41
42 43

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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.