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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 | |
|---|---|---|---|---|---|---|
1051
SLM Corp
SLM
$5.11B
| $6.44M | 0.01% |
520,003
-36,861
| -7% | -$544K |
|
1052
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $6.44M | 0.01% |
124,242
-20,842
| -14% | -$1.18M |
|
1053
Inogen
INGN
$157M
| $6.43M | 0.01% |
514,956
-1
| -0% | -$19 |
|
1054
Organon & Co
OGN
$3.58B
| $6.38M | 0.01% |
271,143
-26,298
| -9% | -$706K |
|
1055
Plug Power
PLUG
$3.1B
| $6.33M | 0.01% |
540,000
-17,700
| -3% | -$253K |
|
1056
Tenable Holdings
TENB
$4.17B
| $6.32M | 0.01% |
133,103
+51,525
| +63% | +$2.19M |
|
1057
Jefferies Financial Group
JEF
$12.7B
| $6.32M | 0.01% |
199,228
-31,220
| -14% | -$1.13M |
|
1058
Cirrus Logic
CRUS
$6.11B
| $6.26M | 0.01% |
57,273
-1,988
| -3% | -$194K |
|
1059
Polaris
PII
$3.99B
| $6.26M | 0.01% |
56,580
-2,029
| -3% | -$225K |
|
1060
GameStop
GME
$8.44B
| $6.26M | 0.01% |
271,900
-9,500
| -3% | -$189K |
|
1061
Albertsons Companies
ACI
$5.95B
| $6.21M | 0.01% |
299,036
+53,500
| +22% | +$1.11M |
|
1062
H&R Block
HRB
$5.92B
| $6.21M | 0.01% |
176,106
-45,813
| -21% | -$1.69M |
|
|
CMA
1063
DELISTED
Comerica
CMA
| $6.21M | 0.01% |
142,958
-8,963
| -6% | -$574K |
|
|
FTCH
1064
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.21M | 0.01% |
1,263,759
| – | – |
|
1065
Nu Holdings
NU
$65.9B
| $6.19M | 0.01% |
1,301,088
+111,229
| +9% | +$496K |
|
1066
Westamerica Bancorp
WABC
$1.36B
| $6.13M | 0.01% |
138,312
-2,824
| -2% | -$152K |
|
|
SWN
1067
DELISTED
Southwestern Energy Company
SWN
| $6.12M | 0.01% |
1,223,024
+22,976
| +2% | +$122K |
|
1068
Evolent Health
EVH
$464M
| $6.11M | 0.01% |
188,320
+80,530
| +75% | +$2.55M |
|
1069
Impinj
PI
$5.32B
| $6.1M | 0.01% |
45,038
+28,830
| +178% | +$3.67M |
|
1070
PagerDuty
PD
$915M
| $6.09M | 0.01% |
173,981
+28,755
| +20% | +$844K |
|
1071
Affiliated Managers Group
AMG
$9.48B
| $6.03M | 0.01% |
42,366
-1,504
| -3% | -$238K |
|
1072
Alcon
ALC
$36.7B
| $6.03M | 0.01% |
85,445
| – | – |
|
1073
ManpowerGroup
MAN
$2.62B
| $6.03M | 0.01% |
73,012
+1,429
| +2% | +$122K |
|
1074
Element Solutions
ESI
$9.17B
| $6.01M | 0.01% |
311,269
-41,819
| -12% | -$825K |
|
1075
Eagle Materials
EXP
$6.57B
| $6.01M | 0.01% |
40,931
-1,499
| -4% | -$213K |
|
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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.