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
+9.82%
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
$73B
AUM Growth
+$3.91B
Cap. Flow
-$911M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
SCHW
Charles Schwab
SCHW
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
Becton Dickinson
BDX
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$308B
$56.2M 0.08%
637,996
-79,212
-11% -$6.25M
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$55.8M 0.08%
1,227,338
-231,515
-16% -$10.2M
MANH icon
228
Manhattan Associates
MANH
$11.4B
$55.8M 0.08%
459,395
-14,241
-3% -$1.75M
YUM icon
229
Yum! Brands
YUM
$41.1B
$54.5M 0.07%
425,568
+2,220
+0.5% +$269K
KDP icon
230
Keurig Dr Pepper
KDP
$40.8B
$54.2M 0.07%
1,519,195
+34,780
+2% +$1.3M
CTAS icon
231
Cintas
CTAS
$81.3B
$54.2M 0.07%
479,660
+5,068
+1% +$548K
H icon
232
Hyatt Hotels
H
$16.7B
$54.1M 0.07%
598,523
+51,811
+9% +$4.76M
TECH icon
233
Bio-Techne
TECH
$11.3B
$54M 0.07%
651,488
+53,592
+9% +$4.26M
ENPH icon
234
Enphase Energy
ENPH
$5.53B
$53.6M 0.07%
202,336
-9,950
-5% -$2.89M
JLL icon
235
Jones Lang LaSalle
JLL
$16.7B
$53.6M 0.07%
336,088
-113,106
-25% -$18M
CMG icon
236
Chipotle Mexican Grill
CMG
$41.5B
$53M 0.07%
1,909,550
– –
LULU icon
237
lululemon athletica
LULU
$14.6B
$53M 0.07%
165,310
+4,024
+2% +$1.32M
DAR icon
238
Darling Ingredients
DAR
$9.44B
$52.6M 0.07%
840,943
-90,002
-10% -$6.35M
PCAR icon
239
PACCAR
PCAR
$70.1B
$52.3M 0.07%
792,239
+68,540
+9% +$4.48M
HSY icon
240
Hershey
HSY
$36.6B
$52.2M 0.07%
225,442
+5,190
+2% +$1.2M
MRVL icon
241
Marvell Technology
MRVL
$196B
$51.8M 0.07%
1,397,876
-5,474
-0.4% -$223K
CWST icon
242
Casella Waste Systems
CWST
$5.69B
$50.8M 0.07%
640,265
-47,402
-7% -$3.8M
ALL icon
243
Allstate
ALL
$67.5B
$50.6M 0.07%
373,166
-68,461
-16% -$8.95M
CTVA icon
244
Corteva
CTVA
$51.3B
$50.6M 0.07%
860,836
-7,004
-0.8% -$443K
COO icon
245
Cooper Companies
COO
$14.5B
$49.8M 0.07%
602,536
-9,168
-1% -$676K
LSCC icon
246
Lattice Semiconductor
LSCC
$18.5B
$49.6M 0.07%
764,290
-79,269
-9% -$4.78M
TPR icon
247
Tapestry
TPR
$32.8B
$49.4M 0.07%
1,297,917
+486,077
+60% +$16.6M
FAST icon
248
Fastenal
FAST
$59.5B
$49.3M 0.07%
2,085,570
+21,896
+1% +$535K
DOX icon
249
Amdocs
DOX
$6.22B
$49.3M 0.07%
542,784
+2,514
+0.5% +$214K
KHC icon
250
Kraft Heinz
KHC
$30B
$49.3M 0.07%
1,211,555
-251
-0% -$9.53K
8 9
10
11 12

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 Q4 2022 Portfolio in Review

As of Q4 2022, New York State Common Retirement Fund held 3,310 positions worth $73B, up 5.7% from $69.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. New York State Common Retirement Fund opened 53 new positions and exited 73, leaving the 3,310-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • New York State Common Retirement Fund's largest Q4 2022 buy was iShares MSCI Japan ETF: 179,778 shares worth $9.79M.
  • New York State Common Retirement Fund added most to Prologis in Q4 2022, an estimated $34.3M increase.
  • New York State Common Retirement Fund's biggest Q4 2022 reduction was Amazon, cutting an estimated $62.8M.
  • New York State Common Retirement Fund fully exited Abiomed Inc in Q4 2022, selling an estimated $78.8M.
  • New York State Common Retirement Fund's ten largest holdings make up 20% of its $73B portfolio in Q4 2022.
  • New York State Common Retirement Fund opened 53 new positions and closed 73 in Q4 2022.
  • New York State Common Retirement Fund's portfolio value rose 5.7% quarter-over-quarter to $73B.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.