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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
RMD icon
326
ResMed
RMD
$30.7B
$36.8M 0.05%
176,852
+2,000
+1% +$439K
AER icon
327
AerCap
AER
$23.8B
$36.8M 0.05%
630,675
-2,120
-0.3% -$117K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.3B
$36.8M 0.05%
154,698
+6,680
+5% +$1.42M
GFL icon
329
GFL Environmental
GFL
$14.9B
$36.7M 0.05%
1,254,500
– –
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$36.5M 0.05%
320,679
+79,947
+33% +$6.64M
XEL icon
331
Xcel Energy
XEL
$48.8B
$36.5M 0.05%
520,308
+12,000
+2% +$798K
FTV icon
332
Fortive
FTV
$18.6B
$36.5M 0.05%
753,399
-4,295
-0.6% -$208K
DIOD icon
333
Diodes
DIOD
$4.84B
$36M 0.05%
473,151
+190,468
+67% +$14.9M
MTB icon
334
M&T Bank
MTB
$36.2B
$36M 0.05%
247,926
+1,189
+0.5% +$196K
FFIV icon
335
F5
FFIV
$22.7B
$35.8M 0.05%
249,206
+672
+0.3% +$98.4K
IR icon
336
Ingersoll Rand
IR
$33.7B
$35.8M 0.05%
684,432
-432,165
-39% -$22.1M
HPQ icon
337
HP
HPQ
$27.5B
$35.7M 0.05%
1,327,055
-4,528
-0.3% -$125K
HLT icon
338
Hilton Worldwide
HLT
$71.5B
$35.4M 0.05%
280,400
+600
+0.2% +$79.1K
PEG icon
339
Public Service Enterprise Group
PEG
$37.7B
$35.2M 0.05%
575,235
+9,000
+2% +$522K
TDG icon
340
TransDigm Group
TDG
$67.7B
$35.2M 0.05%
55,937
+1,000
+2% +$589K
DHI icon
341
D.R. Horton
DHI
$42.3B
$35M 0.05%
392,829
+551
+0.1% +$44.2K
WELL icon
342
Welltower
WELL
$171B
$35M 0.05%
534,081
-2,229
-0.4% -$143K
BKR icon
343
Baker Hughes
BKR
$61.1B
$35M 0.05%
1,185,296
+64,004
+6% +$1.77M
EXPD icon
344
Expeditors International
EXPD
$23.2B
$34.9M 0.05%
336,051
+24,853
+8% +$2.56M
VICI icon
345
VICI Properties
VICI
$29.4B
$34.9M 0.05%
1,077,796
+45,978
+4% +$1.48M
GWW icon
346
W.W. Grainger
GWW
$60.2B
$34.9M 0.05%
62,725
+500
+0.8% +$282K
IFF icon
347
International Flavors & Fragrances
IFF
$21.9B
$34.9M 0.05%
332,692
+6,500
+2% +$639K
ALB icon
348
Albemarle
ALB
$15.5B
$34.6M 0.05%
159,357
+2,131
+1% +$568K
SBAC icon
349
SBA Communications
SBAC
$19.5B
$34.4M 0.05%
122,875
+1,000
+0.8% +$278K
ENTG icon
350
Entegris
ENTG
$23.2B
$34.2M 0.05%
522,152
+23,763
+5% +$1.75M
12 13
14
15 16

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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.