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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 | |
|---|---|---|---|---|---|---|
1226
IES Holdings
IESC
$15.7B
| $3.97M | 0.01% |
92,211
| – | – |
|
|
MODN
1227
DELISTED
MODEL N, INC.
MODN
| $3.97M | 0.01% |
118,607
-7,398
| -6% | -$270K |
|
1228
Elanco Animal Health
ELAN
$10.9B
| $3.96M | 0.01% |
421,123
-19,148
| -4% | -$226K |
|
1229
Rogers Corp
ROG
$2.45B
| $3.94M | 0.01% |
24,135
-4,268
| -15% | -$616K |
|
1230
Ryan Specialty Holdings
RYAN
$10.5B
| $3.94M | 0.01% |
97,917
-3,158
| -3% | -$130K |
|
1231
AerSale
ASLE
$275M
| $3.94M | 0.01% |
228,653
-2,453
| -1% | -$43.6K |
|
|
AMED
1232
DELISTED
Amedisys
AMED
| $3.92M | 0.01% |
53,273
+4,204
| +9% | +$364K |
|
|
CIVI
1233
DELISTED
Civitas Resources
CIVI
| $3.91M | 0.01% |
57,228
-21,100
| -27% | -$1.37M |
|
1234
iShares Russell 2000 ETF
IWM
$81.9B
| $3.91M | 0.01% |
21,904
| – | – |
|
1235
Antero Midstream
AM
$10.6B
| $3.91M | 0.01% |
372,462
-1,000
| -0.3% | -$10.6K |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $3.9M | 0.01% |
42,710
-2,554
| -6% | -$218K |
|
1237
Chemours
CC
$2.3B
| $3.9M | 0.01% |
130,116
-15,733
| -11% | -$518K |
|
1238
Westlake Corp
WLK
$9.99B
| $3.88M | 0.01% |
33,494
-2,809
| -8% | -$324K |
|
1239
Kanzhun
BZ
$7.23B
| $3.88M | 0.01% |
203,966
-43,900
| -18% | -$957K |
|
1240
Sunstone Hotel Investors
SHO
$2B
| $3.86M | 0.01% |
390,866
-41,608
| -10% | -$422K |
|
1241
Penske Automotive Group
PAG
$14.2B
| $3.86M | 0.01% |
27,218
-2,015
| -7% | -$268K |
|
1242
CBIZ
CBZ
$2.96B
| $3.86M | 0.01% |
77,896
-10,898
| -12% | -$525K |
|
1243
Lincoln National
LNC
$8.44B
| $3.85M | 0.01% |
171,453
-6,156
| -3% | -$183K |
|
1244
Glacier Bancorp
GBCI
$6.4B
| $3.85M | 0.01% |
91,621
-23,746
| -21% | -$1.09M |
|
1245
Exponent
EXPO
$3.18B
| $3.85M | 0.01% |
38,607
-9,562
| -20% | -$973K |
|
1246
Otter Tail
OTTR
$3.9B
| $3.84M | 0.01% |
53,187
-23,000
| -30% | -$1.53M |
|
1247
Nextpower Inc
NXT
$16B
| $3.84M | 0.01% |
+105,890
| New | +$3.35M |
|
1248
Bank OZK
OZK
$5.65B
| $3.81M | 0.01% |
111,376
-7,505
| -6% | -$315K |
|
1249
NIO
NIO
$11.5B
| $3.79M | 0.01% |
360,550
-2,300
| -0.6% | -$23.5K |
|
1250
Leggett & Platt
LEG
$1.28B
| $3.78M | 0.01% |
118,600
-7,000
| -6% | -$236K |
|
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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.