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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$4.3B 5.76%
26,058,499
-1,216,623
-4% -$180M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.95B 5.29%
13,702,271
-544,018
-4% -$139M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.68B 2.25%
16,283,016
-672,112
-4% -$64.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17B 1.57%
11,273,482
-385,181
-3% -$37M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$1.13B 1.52%
40,775,470
-1,881,890
-4% -$40.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.02B 1.37%
9,849,860
-432,026
-4% -$41.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$916M 1.23%
2,967,718
-153,263
-5% -$47.2M
TSLA icon
8
Tesla
TSLA
$1.18T
$892M 1.2%
4,298,659
-134,410
-3% -$23.4M
UNH icon
9
UnitedHealth
UNH
$382B
$884M 1.18%
1,870,668
-55,899
-3% -$27M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$846M 1.13%
3,992,028
-128,539
-3% -$21.9M
XOM icon
11
ExxonMobil
XOM
$650B
$760M 1.02%
6,927,881
-212,970
-3% -$23.6M
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$714M 0.96%
4,604,348
-298,728
-6% -$48.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$674M 0.9%
5,175,917
-276,441
-5% -$37.9M
V icon
14
Visa
V
$677B
$652M 0.87%
2,893,756
-189,395
-6% -$42.2M
MA icon
15
Mastercard
MA
$498B
$633M 0.85%
1,740,874
-128,079
-7% -$46.5M
PG icon
16
Procter & Gamble
PG
$340B
$629M 0.84%
4,227,161
-210,750
-5% -$30.1M
CVX icon
17
Chevron
CVX
$382B
$562M 0.75%
3,442,079
-178,616
-5% -$29.9M
HD icon
18
Home Depot
HD
$337B
$527M 0.71%
1,787,276
-111,267
-6% -$34.1M
LLY icon
19
Eli Lilly
LLY
$1.08T
$526M 0.71%
1,532,350
-33,393
-2% -$11.3M
MRK icon
20
Merck
MRK
$322B
$497M 0.67%
4,675,824
-262,039
-5% -$28.3M
ABBV icon
21
AbbVie
ABBV
$465B
$473M 0.63%
2,967,994
-386,874
-12% -$59.1M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$467M 0.63%
809,608
+987
+0.1% +$556K
PEP icon
23
PepsiCo
PEP
$196B
$462M 0.62%
2,533,756
-42,436
-2% -$7.42M
PFE icon
24
Pfizer
PFE
$143B
$430M 0.58%
10,540,576
-460,145
-4% -$19.9M
KO icon
25
Coca-Cola
KO
$383B
$420M 0.56%
6,774,151
-298,583
-4% -$18.1M
1
2 3 4 5

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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.