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New York State Common Retirement Fund

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
Cap. Flow
-$3.37B
Cap. Flow %
-4.52%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$75.4M
2
GEHC icon
GE HealthCare
GEHC
+$56.7M
3
CL icon
Colgate-Palmolive
CL
+$33.8M
4
TSM icon
TSMC
TSM
+$23.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
MSFT icon
Microsoft
MSFT
+$139M
3
GE icon
GE Aerospace
GE
+$82.5M
4
SCHW
Charles Schwab
SCHW
+$67M
5
AMZN icon
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
GD icon
101
General Dynamics
GD
$106B
$148M 0.2%
650,580
-61,908
-9% -$14.3M
TGT icon
102
Target
TGT
$68B
$147M 0.2%
886,834
+80,565
+10% +$13.2M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$126B
$146M 0.2%
461,814
-10,904
-2% -$3.27M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$80.8B
$145M 0.19%
176,573
-8,897
-5% -$6.71M
ETN icon
105
Eaton
ETN
$174B
$144M 0.19%
841,002
-18,378
-2% -$3.06M
BDX icon
106
Becton Dickinson
BDX
$48.2B
$144M 0.19%
580,604
-27,401
-5% -$6.7M
EQIX icon
107
Equinix
EQIX
$103B
$143M 0.19%
198,628
-4,670
-2% -$3.29M
MO icon
108
Altria Group
MO
$114B
$143M 0.19%
3,205,000
-173,500
-5% -$7.98M
PYPL icon
109
PayPal
PYPL
$50.5B
$139M 0.19%
1,832,159
-102,793
-5% -$7.92M
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$138M 0.19%
568,065
-22,933
-4% -$5.35M
BSX icon
111
Boston Scientific
BSX
$71.5B
$138M 0.18%
2,753,201
-117,687
-4% -$5.55M
ZTS icon
112
Zoetis
ZTS
$30B
$137M 0.18%
824,639
-39,680
-5% -$6.5M
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$136M 0.18%
1,007,785
-159,738
-14% -$20M
NOC icon
114
Northrop Grumman
NOC
$81.2B
$135M 0.18%
291,393
-24,810
-8% -$11.5M
PANW icon
115
Palo Alto Networks
PANW
$297B
$130M 0.17%
1,303,044
-1,338
-0.1% -$113K
LRCX icon
116
Lam Research
LRCX
$390B
$128M 0.17%
2,410,160
-48,860
-2% -$2.4M
SO icon
117
Southern Company
SO
$107B
$128M 0.17%
1,835,788
-103,983
-5% -$7M
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$125M 0.17%
3,063,457
-263,502
-8% -$11M
AON icon
119
Aon
AON
$76B
$124M 0.17%
393,293
+26,208
+7% +$8.11M
CME icon
120
CME Group
CME
$94.8B
$119M 0.16%
618,790
-30,805
-5% -$5.57M
FDX icon
121
FedEx
FDX
$75.4B
$115M 0.15%
503,713
-25,747
-5% -$5.23M
EOG icon
122
EOG Resources
EOG
$70.7B
$115M 0.15%
1,000,582
-156,754
-14% -$19M
MCK icon
123
McKesson
MCK
$101B
$114M 0.15%
319,454
-22,732
-7% -$8.21M
ANSS
124
DELISTED
Ansys
ANSS
$114M 0.15%
341,680
-5,010
-1% -$1.41M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$114M 0.15%
1,327,610
-66,326
-5% -$5.15M
3 4
5
6 7

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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.