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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
VRSN icon
401
VeriSign
VRSN
$26.8B
$29M 0.04%
141,397
+951
+0.7% +$182K
LEN icon
402
Lennar Class A
LEN
$20.6B
$29M 0.04%
330,455
+8,351
+3% +$676K
TTEK icon
403
Tetra Tech
TTEK
$9.02B
$28.9M 0.04%
995,120
+38,545
+4% +$1.11M
NDAQ icon
404
Nasdaq
NDAQ
$53.8B
$28.9M 0.04%
470,253
+13,300
+3% +$828K
DFS
405
DELISTED
Discover Financial Services
DFS
$28.8M 0.04%
294,182
-160,834
-35% -$16.2M
WEC icon
406
WEC Energy
WEC
$34.7B
$28.8M 0.04%
306,729
+5,600
+2% +$518K
SJM icon
407
J.M. Smucker
SJM
$12.7B
$28.7M 0.04%
181,097
+1,650
+0.9% +$246K
TKR icon
408
Timken Company
TKR
$8.79B
$28.6M 0.04%
405,206
-3,106
-0.8% -$217K
SHOP icon
409
Shopify
SHOP
$198B
$28.6M 0.04%
823,662
-570,034
-41% -$19.5M
SABR icon
410
Sabre
SABR
$827M
$28.5M 0.04%
4,614,715
+259,563
+6% +$1.45M
MLM icon
411
Martin Marietta Materials
MLM
$33B
$28.5M 0.04%
84,250
+971
+1% +$331K
MHK icon
412
Mohawk Industries
MHK
$9.09B
$28.1M 0.04%
274,974
+1,952
+0.7% +$191K
PODD icon
413
Insulet
PODD
$9.93B
$28.1M 0.04%
95,353
+5,424
+6% +$1.5M
ULTA icon
414
Ulta Beauty
ULTA
$23.8B
$28.1M 0.04%
59,838
-292
-0.5% -$126K
KKR icon
415
KKR & Co
KKR
$92.3B
$28M 0.04%
604,102
-93
-0% -$4.53K
FIVE icon
416
Five Below
FIVE
$13.2B
$28M 0.04%
158,167
+8,835
+6% +$1.39M
CHE icon
417
Chemed
CHE
$7.22B
$27.9M 0.04%
54,738
-419
-0.8% -$204K
FSLR icon
418
First Solar
FSLR
$25.6B
$27.9M 0.04%
185,946
+1,314
+0.7% +$195K
EBAY icon
419
eBay
EBAY
$48.1B
$27.8M 0.04%
670,446
+7,720
+1% +$320K
BF.B icon
420
Brown-Forman Class B
BF.B
$13B
$27.7M 0.04%
421,898
+400
+0.1% +$27.1K
WRK
421
DELISTED
WestRock Company
WRK
$27.7M 0.04%
787,418
+34,869
+5% +$1.22M
CDW icon
422
CDW
CDW
$17B
$27.6M 0.04%
154,568
-1,423
-0.9% -$250K
BOX icon
423
Box
BOX
$4.66B
$27.5M 0.04%
884,094
+9,321
+1% +$266K
NBIX icon
424
Neurocrine Biosciences
NBIX
$16.7B
$27.5M 0.04%
230,239
-43,761
-16% -$5.13M
WFRD icon
425
Weatherford International
WFRD
$6.53B
$27.5M 0.04%
539,687
-71,003
-12% -$2.93M
15 16
17
18 19

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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.