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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 | |
|---|---|---|---|---|---|---|
|
UNVR
1076
DELISTED
Univar Solutions Inc.
UNVR
| $5.96M | 0.01% |
170,142
-23,696
| -12% | -$804K |
|
1077
Certara
CERT
$1.24B
| $5.94M | 0.01% |
246,261
+3,568
| +1% | +$70.5K |
|
1078
Canadian National Railway
CNI
$76.4B
| $5.85M | 0.01% |
49,629
+11,259
| +29% | +$1.33M |
|
1079
Sally Beauty Holdings
SBH
$1.58B
| $5.83M | 0.01% |
374,105
-23,418
| -6% | -$364K |
|
1080
Leslie's
LESL
$12.4M
| $5.79M | 0.01% |
26,306
-3,059
| -10% | -$795K |
|
|
FYBR
1081
DELISTED
Frontier Communications
FYBR
| $5.76M | 0.01% |
253,004
-7,033
| -3% | -$189K |
|
1082
Brunswick
BC
$5.28B
| $5.76M | 0.01% |
70,213
-2,514
| -3% | -$208K |
|
1083
Tencent Music
TME
$14.3B
| $5.75M | 0.01% |
693,958
+318,579
| +85% | +$2.61M |
|
|
AIRC
1084
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.7M | 0.01% |
159,090
-5,507
| -3% | -$202K |
|
1085
MDU Resources
MDU
$4.31B
| $5.7M | 0.01% |
491,378
-60,427
| -11% | -$702K |
|
|
DEA
1086
Easterly Government Properties
DEA
$1.14B
| $5.69M | 0.01% |
165,652
-4,934
| -3% | -$185K |
|
1087
Robinhood
HOOD
$84.9B
| $5.68M | 0.01% |
585,400
-19,000
| -3% | -$181K |
|
1088
PROG Holdings
PRG
$1.66B
| $5.66M | 0.01% |
237,818
-11,040
| -4% | -$248K |
|
1089
Rayonier
RYN
$6.45B
| $5.65M | 0.01% |
187,268
-6,063
| -3% | -$187K |
|
1090
Diageo
DEO
$52.8B
| $5.62M | 0.01% |
31,033
+3,306
| +12% | +$583K |
|
|
CHCT
1091
Community Healthcare Trust
CHCT
$432M
| $5.61M | 0.01% |
153,344
+15,775
| +11% | +$615K |
|
1092
Seagate
STX
$186B
| $5.6M | 0.01% |
84,749
+12,404
| +17% | +$790K |
|
1093
Vertex
VERX
$1.98B
| $5.6M | 0.01% |
270,827
+3,562
| +1% | +$54.9K |
|
1094
Sunrun
RUN
$2.42B
| $5.56M | 0.01% |
275,855
-8,738
| -3% | -$204K |
|
1095
Guardant Health
GH
$22.2B
| $5.56M | 0.01% |
237,079
-4,700
| -2% | -$134K |
|
|
WNS
1096
DELISTED
WNS Holdings
WNS
| $5.53M | 0.01% |
59,370
+48
| +0.1% | +$4.18K |
|
1097
Starwood Property Trust
STWD
$6.17B
| $5.53M | 0.01% |
312,642
-7,980
| -2% | -$154K |
|
|
PINC
1098
DELISTED
Premier
PINC
| $5.51M | 0.01% |
170,174
-23,288
| -12% | -$762K |
|
1099
Kornit Digital
KRNT
$815M
| $5.49M | 0.01% |
283,337
-6,646
| -2% | -$150K |
|
1100
Vipshop
VIPS
$7.2B
| $5.48M | 0.01% |
361,199
+67,764
| +23% | +$1.01M |
|
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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.