We are live on ! Find out more
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
AIG icon
151
American International
AIG
$41.3B
$90.8M 0.12%
1,802,549
-65,983
-4% -$3.85M
EFX icon
152
Equifax
EFX
$21.4B
$89.8M 0.12%
442,717
-38,319
-8% -$7.98M
MELI icon
153
Mercado Libre
MELI
$92.3B
$89.4M 0.12%
67,861
-6,187
-8% -$7.04M
MTD icon
154
Mettler-Toledo International
MTD
$28.6B
$88.2M 0.12%
57,653
-1,135
-2% -$1.7M
CTSH icon
155
Cognizant
CTSH
$26B
$88.2M 0.12%
1,446,850
-44,919
-3% -$2.81M
ABNB icon
156
Airbnb
ABNB
$107B
$87.7M 0.12%
705,252
-29,258
-4% -$3.34M
ECL icon
157
Ecolab
ECL
$79.9B
$87.1M 0.12%
526,112
-17,432
-3% -$2.72M
SRE icon
158
Sempra
SRE
$54.8B
$87M 0.12%
1,150,994
-55,220
-5% -$4.24M
CDNS icon
159
Cadence Design Systems
CDNS
$93.4B
$85.9M 0.12%
408,979
+16,442
+4% +$3.11M
JCI icon
160
Johnson Controls International
JCI
$92.2B
$84.4M 0.11%
1,400,714
-134,196
-9% -$8.59M
ADSK icon
161
Autodesk
ADSK
$52.6B
$83.6M 0.11%
401,479
-24,670
-6% -$5.08M
PAYC icon
162
Paycom
PAYC
$9.69B
$83.4M 0.11%
274,272
-3,383
-1% -$1.02M
MRNA icon
163
Moderna
MRNA
$23.6B
$83.4M 0.11%
542,806
-39,884
-7% -$6.58M
NSC icon
164
Norfolk Southern
NSC
$75.1B
$83.1M 0.11%
392,188
-26,707
-6% -$6.18M
APH icon
165
Amphenol
APH
$209B
$82.8M 0.11%
2,027,436
-45,200
-2% -$1.78M
USB icon
166
US Bancorp
USB
$99.6B
$81.7M 0.11%
2,266,058
-79,808
-3% -$3.55M
DG icon
167
Dollar General
DG
$27.9B
$81.6M 0.11%
387,739
-29,171
-7% -$6.55M
ROP icon
168
Roper Technologies
ROP
$39.8B
$80.3M 0.11%
182,178
-10,893
-6% -$4.71M
SNOW icon
169
Snowflake
SNOW
$115B
$79.5M 0.11%
515,497
-25,000
-5% -$3.67M
GM icon
170
General Motors
GM
$76.8B
$79.4M 0.11%
2,164,308
-173,848
-7% -$6.57M
VLO icon
171
Valero Energy
VLO
$85.9B
$78.8M 0.11%
564,214
-36,109
-6% -$4.85M
MSI icon
172
Motorola Solutions
MSI
$77.4B
$78.1M 0.1%
272,957
-5,520
-2% -$1.46M
F icon
173
Ford
F
$55.7B
$77.6M 0.1%
6,160,345
-337,270
-5% -$4.22M
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$77.5M 0.1%
1,368,930
+68,010
+5% +$3.73M
ZBH icon
175
Zimmer Biomet
ZBH
$18.4B
$77.3M 0.1%
598,409
+3,543
+0.6% +$445K
5 6
7
8 9

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.