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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
D icon
176
Dominion Energy
D
$59.3B
$76.9M 0.1%
1,375,696
-70,135
-5% -$4.1M
FIS icon
177
Fidelity National Information Services
FIS
$22.1B
$76.6M 0.1%
1,409,807
-95,831
-6% -$6.24M
ANET icon
178
Arista Networks
ANET
$238B
$75M 0.1%
1,788,272
-372,320
-17% -$12.8M
TRV icon
179
Travelers Companies
TRV
$80.2B
$75M 0.1%
437,415
-27,130
-6% -$4.93M
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$74M 0.1%
551,272
-35,099
-6% -$4.56M
TEAM icon
181
Atlassian
TEAM
$37.8B
$73.8M 0.1%
430,915
-14,665
-3% -$2.34M
HSIC icon
182
Henry Schein
HSIC
$9.82B
$73.4M 0.1%
900,712
-2,897
-0.3% -$236K
MET icon
183
MetLife
MET
$62.1B
$73.4M 0.1%
1,267,117
+1,884
+0.1% +$127K
RGEN icon
184
Repligen
RGEN
$9.25B
$72.8M 0.1%
432,518
+2,202
+0.5% +$393K
COF icon
185
Capital One
COF
$134B
$72.8M 0.1%
757,107
-34,590
-4% -$3.62M
ADM icon
186
Archer Daniels Midland
ADM
$36.9B
$72M 0.1%
903,492
-40,528
-4% -$3.31M
A icon
187
Agilent Technologies
A
$41.2B
$71.9M 0.1%
519,739
-24,031
-4% -$3.51M
LSCC icon
188
Lattice Semiconductor
LSCC
$18.5B
$71.5M 0.1%
749,134
-15,156
-2% -$1.25M
TFC icon
189
Truist Financial
TFC
$64B
$71.5M 0.1%
2,096,880
-520,491
-20% -$22.7M
AWK icon
190
American Water Works
AWK
$26.9B
$70.9M 0.1%
483,741
+7,146
+1% +$1.06M
DD icon
191
DuPont de Nemours
DD
$19.2B
$70.3M 0.09%
780,055
-86,306
-10% -$7.87M
MNST icon
192
Monster Beverage
MNST
$88.5B
$70.3M 0.09%
1,301,098
+73,072
+6% +$3.75M
HAL icon
193
Halliburton
HAL
$26.6B
$70M 0.09%
2,212,440
-30,832
-1% -$1.14M
AEP icon
194
American Electric Power
AEP
$68.4B
$68.1M 0.09%
747,999
-50,605
-6% -$4.63M
EXC icon
195
Exelon
EXC
$47B
$68M 0.09%
1,623,358
-98,007
-6% -$4.09M
IT icon
196
Gartner
IT
$11.7B
$67.9M 0.09%
208,366
-3,299
-2% -$1.09M
DECK icon
197
Deckers Outdoor
DECK
$13.3B
$67.8M 0.09%
905,046
-277,128
-23% -$19.4M
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$67.6M 0.09%
353,106
-14,786
-4% -$2.81M
MRVL icon
199
Marvell Technology
MRVL
$196B
$67.4M 0.09%
1,555,623
+157,747
+11% +$6.64M
WDAY icon
200
Workday
WDAY
$44.4B
$67M 0.09%
324,390
-14,622
-4% -$2.66M
6 7
8
9 10

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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.