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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 | |
|---|---|---|---|---|---|---|
1151
The Ensign Group
ENSG
$10.5B
| $4.86M | 0.01% |
50,847
-9,762
| -16% | -$895K |
|
1152
DaVita
DVA
$11.4B
| $4.86M | 0.01% |
59,871
-3,214
| -5% | -$258K |
|
|
PRSU
1153
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $4.83M | 0.01% |
231,948
-4,425
| -2% | -$110K |
|
1154
Synaptics
SYNA
$4.18B
| $4.82M | 0.01% |
43,320
+1,646
| +4% | +$190K |
|
1155
Zions Bancorporation
ZION
$10.4B
| $4.8M | 0.01% |
160,319
-13,198
| -8% | -$604K |
|
1156
Ionis Pharmaceuticals
IONS
$9.21B
| $4.79M | 0.01% |
134,000
-6,500
| -5% | -$244K |
|
1157
Blue Owl Capital
OWL
$19.2B
| $4.78M | 0.01% |
431,761
-15,447
| -3% | -$185K |
|
1158
Western Union
WU
$2.2B
| $4.78M | 0.01% |
428,262
-52,994
| -11% | -$690K |
|
1159
Materion
MTRN
$5.85B
| $4.76M | 0.01% |
41,063
-1,775
| -4% | -$178K |
|
1160
Ambarella
AMBA
$3.64B
| $4.76M | 0.01% |
61,464
-19,140
| -24% | -$1.64M |
|
1161
RH
RH
$3.46B
| $4.74M | 0.01% |
19,448
-21,574
| -53% | -$6.26M |
|
1162
ePlus
PLUS
$2.32B
| $4.72M | 0.01% |
96,340
+1,600
| +2% | +$81.2K |
|
|
SWTX
1163
DELISTED
SpringWorks Therapeutics
SWTX
| $4.72M | 0.01% |
183,546
-6,188
| -3% | -$181K |
|
1164
Lucid Motors
LCID
$2.64B
| $4.7M | 0.01% |
58,465
+3,530
| +6% | +$314K |
|
1165
National Fuel Gas
NFG
$7.82B
| $4.64M | 0.01% |
80,351
-3,506
| -4% | -$203K |
|
1166
Avis
CAR
$4.97B
| $4.62M | 0.01% |
23,723
-1,413
| -6% | -$284K |
|
1167
GlobalFoundries
GFS
$27.9B
| $4.62M | 0.01% |
63,963
-3,570
| -5% | -$226K |
|
1168
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $4.61M | 0.01% |
+117,766
| New | +$4.42M |
|
1169
Brookfield Renewable
BEPC
$6.46B
| $4.59M | 0.01% |
131,241
-5,397
| -4% | -$163K |
|
1170
AMERISAFE
AMSF
$519M
| $4.59M | 0.01% |
93,669
-2,149
| -2% | -$113K |
|
1171
UFP Industries
UFPI
$5.12B
| $4.57M | 0.01% |
57,557
-7,808
| -12% | -$668K |
|
1172
Macy's
M
$6.45B
| $4.55M | 0.01% |
259,925
-14,115
| -5% | -$299K |
|
1173
Post Holdings
POST
$3.56B
| $4.54M | 0.01% |
50,473
-3,003
| -6% | -$273K |
|
1174
NetEase
NTES
$81.9B
| $4.53M | 0.01% |
51,230
-4,000
| -7% | -$345K |
|
1175
Fox Class B
FOX
$23.2B
| $4.53M | 0.01% |
144,629
-9,897
| -6% | -$310K |
|
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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.