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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
LNG icon
301
Cheniere Energy
LNG
$52.9B
$41M 0.06%
273,721
+6,600
+2% +$1.1M
HTHT icon
302
Huazhu Hotels Group
HTHT
$13B
$41M 0.06%
965,425
-126,631
-12% -$4.58M
ALRM icon
303
Alarm.com
ALRM
$2.85B
$40.6M 0.06%
820,418
-34,711
-4% -$1.91M
SMAR
304
DELISTED
Smartsheet Inc.
SMAR
$40.4M 0.06%
1,025,698
+69,291
+7% +$2.36M
CHKP icon
305
Check Point Software Technologies
CHKP
$13.1B
$40.3M 0.06%
319,074
+14,884
+5% +$1.86M
AVNT icon
306
Avient
AVNT
$4.19B
$39.8M 0.05%
1,179,862
+38,230
+3% +$1.26M
HUBS icon
307
HubSpot
HUBS
$10.5B
$39.7M 0.05%
137,446
+6,751
+5% +$1.91M
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$39.6M 0.05%
1,007,041
-8,821
-0.9% -$344K
NTNX icon
309
Nutanix
NTNX
$16.9B
$39.4M 0.05%
1,513,973
-358,290
-19% -$9.78M
FEZ icon
310
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$39.3M 0.05%
1,014,625
+521,883
+106% +$19.1M
LKQ icon
311
LKQ Corp
LKQ
$6.29B
$39.2M 0.05%
734,239
+22,221
+3% +$1.17M
KEYS icon
312
Keysight
KEYS
$58.3B
$39M 0.05%
228,112
-37,657
-14% -$6.42M
SF
313
Stifel
SF
$12.6B
$38.6M 0.05%
991,074
+26,772
+3% +$1.06M
WY icon
314
Weyerhaeuser
WY
$18.4B
$38.3M 0.05%
1,234,438
+40,703
+3% +$1.26M
HLI icon
315
Houlihan Lokey
HLI
$9.02B
$38.2M 0.05%
438,267
-2,509
-0.6% -$226K
STE icon
316
Steris
STE
$23.1B
$38M 0.05%
205,784
-8,324
-4% -$1.46M
RJF icon
317
Raymond James Financial
RJF
$34B
$37.8M 0.05%
354,233
-211,989
-37% -$23.8M
CTLT
318
DELISTED
CATALENT, INC.
CTLT
$37.8M 0.05%
839,076
+321,639
+62% +$17.5M
ZTO icon
319
ZTO Express
ZTO
$17.9B
$37.7M 0.05%
1,403,790
+183,029
+15% +$4.21M
LVS icon
320
Las Vegas Sands
LVS
$29.6B
$37.7M 0.05%
783,468
-27,299
-3% -$1.16M
MPWR icon
321
Monolithic Power Systems
MPWR
$68.9B
$37.5M 0.05%
106,175
-825
-0.8% -$296K
LFUS icon
322
Littelfuse
LFUS
$11.6B
$37.2M 0.05%
168,731
+604
+0.4% +$135K
VRSK icon
323
Verisk Analytics
VRSK
$25B
$37.1M 0.05%
210,055
+1,600
+0.8% +$281K
AMP icon
324
Ameriprise Financial
AMP
$48.8B
$37M 0.05%
118,964
-72
-0.1% -$22K
NDSN icon
325
Nordson
NDSN
$17.3B
$37M 0.05%
155,730
+2,743
+2% +$626K
11 12
13
14 15

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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.