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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 | |
|---|---|---|---|---|---|---|
|
SRC
1101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.45M | 0.01% |
136,729
-4,965
| -4% | -$206K |
|
1102
Sonoco
SON
$5.71B
| $5.44M | 0.01% |
89,241
-4,501
| -5% | -$267K |
|
1103
DT Midstream
DTM
$13.7B
| $5.44M | 0.01% |
110,225
+4,000
| +4% | +$207K |
|
1104
Globus Medical
GMED
$11.4B
| $5.4M | 0.01% |
95,416
-45,369
| -32% | -$2.91M |
|
1105
Navitas Semiconductor
NVTS
$3.55B
| $5.39M | 0.01% |
+736,980
| New | +$4.13M |
|
1106
AstraZeneca
AZN
$246B
| $5.39M | 0.01% |
38,807
+1,999
| +5% | +$269K |
|
1107
InMode
INMD
$870M
| $5.38M | 0.01% |
168,409
-81,920
| -33% | -$2.81M |
|
1108
Semtech
SMTC
$12.2B
| $5.36M | 0.01% |
222,156
-26,412
| -11% | -$826K |
|
|
MPT
1109
Medical Properties Trust
MPT
$2.4B
| $5.36M | 0.01% |
651,468
-3,150
| -0.5% | -$34.8K |
|
1110
ArcBest
ARCB
$3.03B
| $5.35M | 0.01% |
57,910
+32,196
| +125% | +$2.89M |
|
1111
Huron Consulting
HURN
$2.43B
| $5.35M | 0.01% |
66,537
-7,015
| -10% | -$510K |
|
1112
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $5.34M | 0.01% |
225,186
-6,271
| -3% | -$187K |
|
|
TIXT
1113
DELISTED
TELUS International
TIXT
| $5.33M | 0.01% |
263,601
| – | – |
|
1114
PubMatic
PUBM
$804M
| $5.28M | 0.01% |
382,277
-7,183
| -2% | -$104K |
|
1115
Integra LifeSciences
IART
$1.35B
| $5.27M | 0.01% |
91,851
+16,032
| +21% | +$903K |
|
1116
Kilroy Realty
KRC
$4.24B
| $5.27M | 0.01% |
162,552
-11,517
| -7% | -$420K |
|
1117
Transmedics
TMDX
$3.1B
| $5.25M | 0.01% |
69,325
+33,652
| +94% | +$2.33M |
|
1118
Elastic
ESTC
$7.94B
| $5.24M | 0.01% |
90,507
-9,176
| -9% | -$523K |
|
1119
MGIC Investment
MTG
$6.23B
| $5.24M | 0.01% |
390,411
+7,743
| +2% | +$104K |
|
1120
Terreno Realty
TRNO
$7.44B
| $5.23M | 0.01% |
81,007
-13,744
| -15% | -$860K |
|
1121
Teradata
TDC
$2.5B
| $5.21M | 0.01% |
129,451
-15,189
| -11% | -$564K |
|
|
CCF
1122
DELISTED
Chase Corporation
CCF
| $5.21M | 0.01% |
49,705
-1,098
| -2% | -$105K |
|
1123
Monro
MNRO
$365M
| $5.19M | 0.01% |
104,926
+5,909
| +6% | +$294K |
|
1124
Haemonetics
HAE
$3.97B
| $5.16M | 0.01% |
62,373
+10,880
| +21% | +$881K |
|
1125
Huntsman Corp
HUN
$1.83B
| $5.16M | 0.01% |
188,431
-36,965
| -16% | -$1.1M |
|
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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.