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
BURL icon
251
Burlington
BURL
$23.2B
$49M 0.07%
241,712
-56,889
-19% -$9.08M
PSX icon
252
Phillips 66
PSX
$81.4B
$48.9M 0.07%
469,806
+6,977
+2% +$714K
SSB icon
253
SouthState Bank Corp
SSB
$10.5B
$48.9M 0.07%
639,836
+2,169
+0.3% +$182K
PFGC icon
254
Performance Food Group
PFGC
$18B
$48.7M 0.07%
834,696
-27,495
-3% -$1.5M
HXL icon
255
Hexcel
HXL
$7.82B
$48.4M 0.07%
822,274
+7,469
+0.9% +$428K
MSCI icon
256
MSCI
MSCI
$40.9B
$47.9M 0.07%
102,993
+844
+0.8% +$393K
ICLR icon
257
Icon
ICLR
$12.7B
$47.5M 0.07%
244,425
-50,528
-17% -$10M
APPF icon
258
AppFolio
APPF
$7.04B
$46.6M 0.06%
442,363
+131
+0% +$14.6K
ON icon
259
ON Semiconductor
ON
$31.6B
$46.6M 0.06%
746,944
-77,275
-9% -$5.15M
O icon
260
Realty Income
O
$59.1B
$46.6M 0.06%
733,995
+27,246
+4% +$1.69M
DXCM icon
261
DexCom
DXCM
$32B
$46.5M 0.06%
410,739
+2,878
+0.7% +$316K
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$46.4M 0.06%
293,840
-22,488
-7% -$3.57M
DLR icon
263
Digital Realty Trust
DLR
$71.7B
$46.3M 0.06%
461,435
+9,072
+2% +$926K
CMI icon
264
Cummins
CMI
$88.7B
$46.2M 0.06%
190,733
+1,948
+1% +$463K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$46.2M 0.06%
1,235,751
+4,453
+0.4% +$167K
URI icon
266
United Rentals
URI
$72.4B
$45.9M 0.06%
129,267
+2,339
+2% +$769K
GWRE icon
267
Guidewire Software
GWRE
$14.2B
$45.8M 0.06%
732,808
+68,892
+10% +$4.09M
CCK icon
268
Crown Holdings
CCK
$13.1B
$45.8M 0.06%
557,197
-303
-0.1% -$24.1K
ETSY icon
269
Etsy
ETSY
$7.85B
$45.7M 0.06%
381,345
+19,424
+5% +$2.22M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$45.6M 0.06%
1,685,811
-210,562
-11% -$6.11M
HALO icon
271
Halozyme
HALO
$12.2B
$45.5M 0.06%
800,091
-157,420
-16% -$8.06M
BIIB icon
272
Biogen
BIIB
$30.7B
$45.4M 0.06%
164,038
-176
-0.1% -$49.7K
CPRT icon
273
Copart
CPRT
$27.5B
$45.3M 0.06%
1,488,292
+25,608
+2% +$767K
VMW
274
DELISTED
VMware, Inc
VMW
$45.3M 0.06%
368,788
+7,000
+2% +$807K
GL icon
275
Globe Life
GL
$14.3B
$45M 0.06%
373,305
-29,998
-7% -$3.43M
9 10
11
12 13

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.