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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 | |
|---|---|---|---|---|---|---|
1251
Noble Corp
NE
$7.08B
| $3.74M | 0.01% |
94,861
+6,941
| +8% | +$278K |
|
1252
Aspen Aerogels
ASPN
$510M
| $3.72M | 0.01% |
499,669
+115,973
| +30% | +$1.15M |
|
1253
Yum China
YUMC
$16.4B
| $3.71M | 0.01% |
58,463
+8,900
| +18% | +$537K |
|
1254
Louisiana-Pacific
LPX
$5.08B
| $3.7M | 0.01% |
68,314
-3,017
| -4% | -$185K |
|
1255
Fluor
FLR
$7B
| $3.69M | 0.01% |
119,535
-105,391
| -47% | -$3.62M |
|
1256
EXL Service
EXLS
$5.21B
| $3.69M | ﹤0.01% |
114,015
-163,070
| -59% | -$5.41M |
|
1257
Hawaiian Electric Industries
HE
$2.06B
| $3.66M | ﹤0.01% |
95,352
-5,484
| -5% | -$222K |
|
1258
Rithm Capital
RITM
$5.7B
| $3.64M | ﹤0.01% |
454,487
-54,215
| -11% | -$477K |
|
1259
Perion Network
PERI
$374M
| $3.63M | ﹤0.01% |
91,657
| – | – |
|
1260
Travel + Leisure Co
TNL
$4.54B
| $3.63M | ﹤0.01% |
92,544
-13,601
| -13% | -$549K |
|
1261
Lyft
LYFT
$6.37B
| $3.62M | ﹤0.01% |
390,600
+54,700
| +16% | +$661K |
|
1262
Applovin
APP
$105B
| $3.62M | ﹤0.01% |
229,610
-48,873
| -18% | -$641K |
|
1263
California Water Service
CWT
$3.08B
| $3.57M | ﹤0.01% |
61,390
-10,701
| -15% | -$635K |
|
1264
Choice Hotels
CHH
$4.67B
| $3.57M | ﹤0.01% |
30,482
-14,520
| -32% | -$1.74M |
|
1265
Compass Minerals
CMP
$1.11B
| $3.57M | ﹤0.01% |
104,170
-165,948
| -61% | -$6.64M |
|
1266
Grand Canyon Education
LOPE
$3.7B
| $3.56M | ﹤0.01% |
31,285
-2,000
| -6% | -$225K |
|
1267
Invesco QQQ Trust
QQQ
$482B
| $3.54M | ﹤0.01% |
11,023
-14,330
| -57% | -$4.23M |
|
1268
TAL Education Group
TAL
$6.63B
| $3.51M | ﹤0.01% |
547,419
+464,719
| +562% | +$3.35M |
|
1269
Peloton Interactive
PTON
$2.4B
| $3.48M | ﹤0.01% |
307,000
| – | – |
|
1270
Radware
RDWR
$1.23B
| $3.48M | ﹤0.01% |
161,593
| – | – |
|
1271
Doximity
DOCS
$4.48B
| $3.46M | ﹤0.01% |
106,900
-6,500
| -6% | -$216K |
|
1272
Samsara
IOT
$22.9B
| $3.46M | ﹤0.01% |
175,470
+169,163
| +2,682% | +$2.68M |
|
1273
Revolve Group
RVLV
$1.68B
| $3.45M | ﹤0.01% |
131,164
+20,884
| +19% | +$539K |
|
1274
Boston Beer
SAM
$1.86B
| $3.43M | ﹤0.01% |
10,424
-57
| -0.5% | -$19.6K |
|
1275
PTC Therapeutics
PTCT
$6.15B
| $3.42M | ﹤0.01% |
70,684
-5,775
| -8% | -$264K |
|
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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.