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
PCG icon
376
PG&E
PCG
$37.9B
$31.4M 0.04%
1,931,826
+138,147
+8% +$2.09M
ASND icon
377
Ascendis Pharma A/S
ASND
$16.7B
$31.2M 0.04%
255,506
-22,611
-8% -$2.63M
ITGR icon
378
Integer Holdings
ITGR
$4.26B
$31.2M 0.04%
455,328
+215,615
+90% +$14.1M
WTW icon
379
Willis Towers Watson
WTW
$32B
$31.1M 0.04%
126,982
-43,964
-26% -$10M
COR icon
380
Cencora
COR
$61.9B
$30.9M 0.04%
186,542
+7,955
+4% +$1.26M
RACE icon
381
Ferrari
RACE
$71.6B
$30.7M 0.04%
143,409
-27,415
-16% -$5.65M
IEX icon
382
IDEX
IEX
$17.3B
$30.7M 0.04%
134,374
-2,824
-2% -$631K
HRL icon
383
Hormel Foods
HRL
$13.7B
$30.6M 0.04%
672,342
+1,376
+0.2% +$64.1K
VMC icon
384
Vulcan Materials
VMC
$36.9B
$30.5M 0.04%
174,117
-484
-0.3% -$82.8K
CDP icon
385
COPT Defense Properties
CDP
$4.14B
$30.4M 0.04%
1,173,515
-48,093
-4% -$1.24M
TWLO icon
386
Twilio
TWLO
$38.1B
$30.4M 0.04%
620,761
+30,695
+5% +$1.75M
ACVA icon
387
ACV Auctions
ACVA
$1.24B
$30.3M 0.04%
3,686,950
-523,259
-12% -$4.37M
AIN icon
388
Albany International
AIN
$1.73B
$30M 0.04%
304,484
+11,093
+4% +$1.06M
TSCO icon
389
Tractor Supply
TSCO
$17.9B
$29.8M 0.04%
663,015
+1,355
+0.2% +$57.6K
GPN icon
390
Global Payments
GPN
$22.6B
$29.8M 0.04%
299,670
-13,861
-4% -$1.45M
CEG icon
391
Constellation Energy
CEG
$95.8B
$29.7M 0.04%
344,655
+2,038
+0.6% +$183K
GGG icon
392
Graco
GGG
$13.5B
$29.5M 0.04%
439,166
+167
+0% +$11.1K
MSA icon
393
Mine Safety
MSA
$7.46B
$29.5M 0.04%
204,773
-23,824
-10% -$3.12M
OKE icon
394
Oneok
OKE
$55.6B
$29.4M 0.04%
446,834
-2,300
-0.5% -$141K
DOV icon
395
Dover
DOV
$28.4B
$29.3M 0.04%
216,709
+22,458
+12% +$2.98M
J icon
396
Jacobs Solutions
J
$17.2B
$29.3M 0.04%
294,844
+8,560
+3% +$841K
WRB icon
397
W.R. Berkley
WRB
$26.3B
$29.2M 0.04%
603,965
-12,382
-2% -$597K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14.3B
$29.1M 0.04%
351,570
+5,700
+2% +$460K
SAIC icon
399
Saic
SAIC
$5.37B
$29.1M 0.04%
262,218
-948
-0.4% -$99.9K
ACM icon
400
Aecom
ACM
$9.81B
$29.1M 0.04%
342,193
+7,029
+2% +$553K
14 15
16
17 18

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
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.