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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 | |
|---|---|---|---|---|---|---|
|
SKX
1026
DELISTED
Skechers
SKX
| $6.88M | 0.01% |
144,715
+3,671
| +3% | +$166K |
|
1027
Gibraltar Industries
ROCK
$1.48B
| $6.87M | 0.01% |
141,623
-8,452
| -6% | -$432K |
|
1028
OGE Energy
OGE
$9.57B
| $6.83M | 0.01% |
181,429
-5,494
| -3% | -$207K |
|
|
FLG
1029
Flagstar Bank National Association
FLG
$5.89B
| $6.83M | 0.01% |
251,908
+2,023
| +0.8% | +$54.7K |
|
1030
Mattel
MAT
$4.29B
| $6.83M | 0.01% |
370,897
-24,640
| -6% | -$458K |
|
|
JHG
1031
DELISTED
Janus Henderson
JHG
| $6.81M | 0.01% |
255,772
-8,005
| -3% | -$213K |
|
1032
News Corp Class A
NWSA
$15.5B
| $6.81M | 0.01% |
394,490
-9,191
| -2% | -$168K |
|
1033
Procore
PCOR
$8.93B
| $6.8M | 0.01% |
108,549
-4,000
| -4% | -$234K |
|
1034
Fulton Financial
FULT
$4.65B
| $6.78M | 0.01% |
490,327
-24,298
| -5% | -$393K |
|
|
AZPN
1035
DELISTED
Aspen Technology Inc
AZPN
| $6.77M | 0.01% |
29,564
-999
| -3% | -$207K |
|
1036
Ashland
ASH
$3.42B
| $6.7M | 0.01% |
65,278
-2,218
| -3% | -$230K |
|
1037
Resources Connection
RGP
$144M
| $6.69M | 0.01% |
392,078
-4,361
| -1% | -$76.5K |
|
|
GTM
1038
ZoomInfo Technologies
GTM
$1.19B
| $6.68M | 0.01% |
270,174
-179,043
| -40% | -$4.59M |
|
1039
Gogo Inc
GOGO
$392M
| $6.64M | 0.01% |
458,125
-11,129
| -2% | -$174K |
|
1040
Exelixis
EXEL
$12.7B
| $6.63M | 0.01% |
341,730
-655,746
| -66% | -$11.4M |
|
1041
Oshkosh
OSK
$9.62B
| $6.63M | 0.01% |
79,666
-698
| -0.9% | -$63.3K |
|
1042
UiPath
PATH
$8.14B
| $6.58M | 0.01% |
374,800
-13,500
| -3% | -$204K |
|
1043
Olin
OLN
$2.17B
| $6.53M | 0.01% |
117,618
-14,682
| -11% | -$840K |
|
1044
Magnite
MGNI
$3.49B
| $6.53M | 0.01% |
704,918
+445,618
| +172% | +$4.75M |
|
1045
Healthcare Realty
HR
$6.56B
| $6.53M | 0.01% |
337,645
+16,066
| +5% | +$324K |
|
1046
DMC Global
BOOM
$157M
| $6.51M | 0.01% |
296,452
-37,523
| -11% | -$859K |
|
1047
Primerica
PRI
$9.63B
| $6.49M | 0.01% |
37,694
-2,230
| -6% | -$366K |
|
1048
KE Holdings
BEKE
$18.7B
| $6.46M | 0.01% |
343,115
+125,277
| +58% | +$2.32M |
|
1049
Ralph Lauren
RL
$23.7B
| $6.46M | 0.01% |
55,397
-2,553
| -4% | -$301K |
|
1050
Lumentum
LITE
$63.8B
| $6.44M | 0.01% |
119,314
+13,923
| +13% | +$777K |
|
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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.