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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$28.4B
| $66.6M | 0.09% |
294,419
-12,747
| -4% | -$2.61M |
|
|
202
GE HealthCare
GEHC
$32.4B
| $66.2M | 0.09% |
806,762
+793,438
| +5,955% | +$56.7M |
|
203
Paychex
PAYX
$42.7B
| $65M | 0.09% |
566,842
-12,483
| -2% | -$1.42M |
|
204
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $64.4M | 0.09% |
1,320,494
+93,156
| +8% | +$4.49M |
|
205
AutoZone
AZO
$51.1B
| $64.3M | 0.09% |
26,170
-1,000
| -4% | -$2.44M |
|
206
Marriott International
MAR
$92.3B
| $64.3M | 0.09% |
387,019
-29,538
| -7% | -$4.92M |
|
207
Newmont
NEM
$119B
| $64.2M | 0.09% |
1,308,699
-67,664
| -5% | -$3.28M |
|
|
XYZ
208
Block Inc
XYZ
$47.5B
| $64M | 0.09% |
932,241
-79,072
| -8% | -$5.92M |
|
209
Sysco
SYY
$40.3B
| $64M | 0.09% |
828,372
-30,080
| -4% | -$2.31M |
|
210
Chipotle Mexican Grill
CMG
$41.5B
| $63.5M | 0.09% |
1,859,550
-50,000
| -3% | -$1.57M |
|
211
L3Harris
LHX
$53.4B
| $63M | 0.08% |
321,013
-18,014
| -5% | -$3.68M |
|
212
ON Semiconductor
ON
$31.6B
| $62.5M | 0.08% |
759,701
+12,757
| +2% | +$969K |
|
213
Manhattan Associates
MANH
$11.4B
| $62.5M | 0.08% |
403,358
-56,037
| -12% | -$7.71M |
|
214
Datadog
DDOG
$84B
| $62.4M | 0.08% |
859,221
+32,697
| +4% | +$2.4M |
|
215
Guidewire Software
GWRE
$14.2B
| $62.3M | 0.08% |
758,888
+26,080
| +4% | +$1.9M |
|
|
BNY
216
Bank of New York Mellon
BNY
$107B
| $61M | 0.08% |
1,341,797
-13,956
| -1% | -$677K |
|
217
Charter Communications
CHTR
$18.2B
| $61M | 0.08% |
170,451
-12,243
| -7% | -$4.57M |
|
218
Cognex
CGNX
$11.3B
| $60.2M | 0.08% |
1,215,364
-85,521
| -7% | -$4.33M |
|
219
HubSpot
HUBS
$10.5B
| $59.9M | 0.08% |
139,635
+2,189
| +2% | +$799K |
|
220
Dow Inc
DOW
$21.2B
| $58.9M | 0.08% |
1,075,100
-79,817
| -7% | -$4.49M |
|
221
Eversource Energy
ES
$27.2B
| $58.8M | 0.08% |
751,235
-12,806
| -2% | -$1.01M |
|
222
MSCI
MSCI
$40.9B
| $58.7M | 0.08% |
104,947
+1,954
| +2% | +$1.03M |
|
223
Republic Services
RSG
$65.7B
| $58.5M | 0.08% |
432,755
-28,258
| -6% | -$3.6M |
|
224
Cardinal Health
CAH
$55.4B
| $57M | 0.08% |
755,288
-24,042
| -3% | -$1.81M |
|
225
Old Dominion Freight Line
ODFL
$44.9B
| $56.7M | 0.08% |
332,626
+16,600
| +5% | +$2.78M |
|
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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.