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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
EL icon
126
Estee Lauder
EL
$32B
$112M 0.15%
455,784
-25,815
-5% -$6.56M
TT icon
127
Trane Technologies
TT
$106B
$111M 0.15%
602,650
-2,308
-0.4% -$419K
HUM icon
128
Humana
HUM
$46.2B
$111M 0.15%
227,641
-25,646
-10% -$12.7M
WM icon
129
Waste Management
WM
$91B
$110M 0.15%
672,746
-71,052
-10% -$10.9M
SNPS icon
130
Synopsys
SNPS
$79.7B
$110M 0.15%
284,186
+25,093
+10% +$8.97M
PNC icon
131
PNC Financial Services
PNC
$101B
$110M 0.15%
863,512
-21,790
-2% -$3.29M
DUK icon
132
Duke Energy
DUK
$97.3B
$108M 0.15%
1,124,252
-72,146
-6% -$7.13M
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$106M 0.14%
575,948
+5,346
+0.9% +$912K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$106M 0.14%
367,770
-20,900
-5% -$6.1M
MMM icon
135
3M
MMM
$94.3B
$105M 0.14%
1,200,161
-64,324
-5% -$6.07M
CSX icon
136
CSX Corp
CSX
$93.1B
$105M 0.14%
3,521,573
-191,248
-5% -$5.88M
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$105M 0.14%
468,706
-74,183
-14% -$17M
EMR icon
138
Emerson Electric
EMR
$88.3B
$103M 0.14%
1,183,695
-88,768
-7% -$7.76M
OXY icon
139
Occidental Petroleum
OXY
$55.9B
$102M 0.14%
1,640,879
-249,476
-13% -$15.5M
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$100M 0.13%
426,789
+326,864
+327% +$75.4M
EW icon
141
Edwards Lifesciences
EW
$51.7B
$100M 0.13%
1,213,709
-46,945
-4% -$3.69M
UBER icon
142
Uber
UBER
$153B
$99.8M 0.13%
3,147,530
-141,397
-4% -$4.48M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$99.5M 0.13%
954,185
-52,423
-5% -$5.46M
GIS icon
144
General Mills
GIS
$19.7B
$97.7M 0.13%
1,143,354
-51,771
-4% -$4.13M
BX icon
145
Blackstone
BX
$110B
$97.2M 0.13%
1,106,864
-47,617
-4% -$4.21M
TYL icon
146
Tyler Technologies
TYL
$12.8B
$95.6M 0.13%
269,435
+11,886
+5% +$3.87M
CCI icon
147
Crown Castle
CCI
$32.2B
$95M 0.13%
709,630
-40,000
-5% -$5.53M
KLAC icon
148
KLA
KLAC
$259B
$93.5M 0.13%
2,343,610
-178,870
-7% -$7.05M
MCO icon
149
Moody's
MCO
$82.7B
$92.4M 0.12%
301,980
-16,658
-5% -$5.03M
PSA icon
150
Public Storage
PSA
$61.3B
$92M 0.12%
304,421
-17,023
-5% -$5.01M
4 5
6
7 8

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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.