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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
VMI icon
351
Valmont Industries
VMI
$9.6B
$34.2M 0.05%
103,368
-12,412
-11% -$3.94M
HIG icon
352
Hartford Financial Services
HIG
$39B
$34.2M 0.05%
450,731
+55,311
+14% +$3.98M
VOO icon
353
Vanguard S&P 500 ETF
VOO
$1.03T
$34.1M 0.05%
97,193
-32,090
-25% -$11.3M
NOV icon
354
NOV
NOV
$7.28B
$34.1M 0.05%
1,631,559
+225,866
+16% +$4.74M
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$34M 0.05%
193,795
+14,200
+8% +$2.62M
KR icon
356
Kroger
KR
$34.6B
$33.7M 0.05%
756,101
+6,673
+0.9% +$307K
FELE icon
357
Franklin Electric
FELE
$4.8B
$33.7M 0.05%
422,599
-1,969
-0.5% -$163K
BIDU icon
358
Baidu
BIDU
$37B
$33.5M 0.05%
292,890
-108,842
-27% -$11.1M
NUE icon
359
Nucor
NUE
$62.7B
$33.5M 0.05%
254,153
-3,813
-1% -$518K
BL icon
360
BlackLine
BL
$1.69B
$33.4M 0.05%
496,984
+17,742
+4% +$1.1M
WST icon
361
West Pharmaceutical
WST
$25B
$33.4M 0.05%
141,997
+25,775
+22% +$6.11M
ROK icon
362
Rockwell Automation
ROK
$48.8B
$33.4M 0.05%
129,504
+1,000
+0.8% +$251K
XYL icon
363
Xylem
XYL
$28.4B
$33.1M 0.05%
299,197
-17,775
-6% -$1.86M
TROW icon
364
T. Rowe Price
TROW
$24.3B
$33M 0.05%
302,840
-4
-0% -$453
DLTR icon
365
Dollar Tree
DLTR
$24.8B
$33M 0.05%
232,972
+2,451
+1% +$365K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$12.4B
$32.8M 0.05%
317,345
-64,922
-17% -$6.09M
ACHC icon
367
Acadia Healthcare
ACHC
$2.96B
$32.5M 0.04%
394,533
-77,980
-17% -$6.43M
MLCO icon
368
Melco Resorts & Entertainment
MLCO
$2.14B
$32.3M 0.04%
2,809,083
+1,836,578
+189% +$14.9M
CHD icon
369
Church & Dwight Co
CHD
$24.4B
$32.1M 0.04%
398,246
+4,935
+1% +$379K
DXC icon
370
DXC Technology
DXC
$1.73B
$31.9M 0.04%
1,202,705
+2,567
+0.2% +$71.4K
EIX icon
371
Edison International
EIX
$26B
$31.8M 0.04%
499,919
+13,871
+3% +$851K
CHX
372
DELISTED
ChampionX
CHX
$31.8M 0.04%
1,096,906
+20,463
+2% +$565K
APO icon
373
Apollo Global Management
APO
$73.8B
$31.6M 0.04%
495,467
+10,900
+2% +$647K
AVB icon
374
AvalonBay Communities
AVB
$26.3B
$31.6M 0.04%
195,647
+2,060
+1% +$351K
FWONK icon
375
Liberty Media Series C
FWONK
$25.8B
$31.6M 0.04%
546,039
-22,304
-4% -$1.28M
13 14
15
16 17

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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.