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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
+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
WMB icon
276
Williams Companies
WMB
$86.1B
$45M 0.06%
1,367,552
+20,500
+2% +$667K
WAT icon
277
Waters Corp
WAT
$39.9B
$45M 0.06%
131,275
-2
-0% -$633
ODFL icon
278
Old Dominion Freight Line
ODFL
$44.9B
$44.8M 0.06%
316,026
-5,600
-2% -$795K
ARGX icon
279
argenx
ARGX
$54.1B
$44.7M 0.06%
117,944
-2,327
-2% -$870K
SWAV
280
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.3M 0.06%
215,536
+2,442
+1% +$617K
SPXC icon
281
SPX Corp
SPXC
$10.8B
$44.3M 0.06%
675,004
-33,089
-5% -$2.17M
AME icon
282
Ametek
AME
$58.2B
$44.3M 0.06%
316,844
+3,538
+1% +$469K
PH icon
283
Parker-Hannifin
PH
$135B
$44.2M 0.06%
151,857
+1,232
+0.8% +$353K
SPG icon
284
Simon Property Group
SPG
$72.3B
$44.1M 0.06%
375,603
+2,908
+0.8% +$323K
CARR icon
285
Carrier Global
CARR
$52.8B
$44.1M 0.06%
1,068,239
-196,299
-16% -$7.97M
CSGP icon
286
CoStar Group
CSGP
$12.3B
$44M 0.06%
569,538
+49,398
+9% +$3.86M
ED icon
287
Consolidated Edison
ED
$39.9B
$43.6M 0.06%
457,885
+23,410
+5% +$2.13M
TXT icon
288
Textron
TXT
$15.4B
$43.4M 0.06%
613,256
-959
-0.2% -$65.1K
IQV icon
289
IQVIA
IQV
$39.3B
$43.4M 0.06%
211,910
+13,056
+7% +$2.65M
PRU icon
290
Prudential Financial
PRU
$41.8B
$43.4M 0.06%
436,348
+3,123
+0.7% +$316K
APTV icon
291
Aptiv
APTV
$10.3B
$42.9M 0.06%
461,134
+3,901
+0.9% +$371K
EA
292
DELISTED
Electronic Arts
EA
$42.9M 0.06%
350,998
+9,536
+3% +$1.2M
ROST icon
293
Ross Stores
ROST
$81.9B
$42.7M 0.06%
368,005
+5,861
+2% +$598K
MCHP icon
294
Microchip Technology
MCHP
$46B
$42.2M 0.06%
600,951
+22,043
+4% +$1.52M
PTC icon
295
PTC
PTC
$16B
$42M 0.06%
350,046
-62,954
-15% -$7.53M
IDXX icon
296
Idexx Laboratories
IDXX
$46.2B
$42M 0.06%
102,904
-471
-0.5% -$183K
GDDY icon
297
GoDaddy
GDDY
$11.5B
$41.7M 0.06%
556,801
+8,981
+2% +$674K
LH icon
298
Labcorp
LH
$25.9B
$41.3M 0.06%
204,372
+7,625
+4% +$1.49M
OTIS icon
299
Otis Worldwide
OTIS
$28.2B
$41.1M 0.06%
525,199
+6,800
+1% +$502K
PPG icon
300
PPG Industries
PPG
$26.6B
$41.1M 0.06%
326,651
+2,179
+0.7% +$267K
10 11
12
13 14

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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.