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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
ROL icon
451
Rollins
ROL
$18B
$25.8M 0.04%
707,207
-248,400
-26% -$9.65M
TSN icon
452
Tyson Foods
TSN
$20.3B
$25.8M 0.04%
414,795
-27,428
-6% -$1.78M
FCFS icon
453
FirstCash
FCFS
$9.07B
$25.8M 0.04%
296,829
+54,357
+22% +$4.81M
HP icon
454
Helmerich & Payne
HP
$4.13B
$25.8M 0.04%
520,412
+118,993
+30% +$5.67M
ARES icon
455
Ares Management
ARES
$30.8B
$25.7M 0.04%
375,285
-5,463
-1% -$394K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.57B
$25.7M 0.04%
528,245
+147,241
+39% +$7.37M
TRMK icon
457
Trustmark
TRMK
$2.72B
$25.6M 0.04%
732,454
+71,278
+11% +$2.49M
CBT icon
458
Cabot Corp
CBT
$4.47B
$25.6M 0.04%
382,365
-2,144
-0.6% -$150K
CROX icon
459
Crocs
CROX
$6.68B
$25.4M 0.03%
234,412
+91,427
+64% +$8.09M
GATX icon
460
GATX Corp
GATX
$6.22B
$25.4M 0.03%
238,818
-1,321
-0.6% -$138K
HMN icon
461
Horace Mann Educators
HMN
$2.11B
$25.4M 0.03%
679,147
-119,568
-15% -$4.51M
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.4M 0.03%
543,924
+75,924
+16% +$3.59M
PWR icon
463
Quanta Services
PWR
$100B
$25.3M 0.03%
177,313
+3,335
+2% +$474K
MDB icon
464
MongoDB
MDB
$33.5B
$25.2M 0.03%
128,221
+63
+0% +$11.2K
UCB
465
United Community Banks
UCB
$4.24B
$25.2M 0.03%
746,619
+56,934
+8% +$2.07M
UTHR icon
466
United Therapeutics
UTHR
$22.5B
$25.2M 0.03%
90,577
+4,379
+5% +$1.11M
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$25.2M 0.03%
527,128
-23,903
-4% -$1.08M
EXAS
468
DELISTED
Exact Sciences
EXAS
$25.1M 0.03%
506,694
+94,549
+23% +$3.86M
GRMN
469
Garmin
GRMN
$60.4B
$25M 0.03%
271,303
+3,100
+1% +$274K
FDS icon
470
Factset
FDS
$10.2B
$25M 0.03%
62,200
+5,660
+10% +$2.41M
WING icon
471
Wingstop
WING
$3.22B
$24.9M 0.03%
181,126
+2,003
+1% +$296K
WBD icon
472
Warner Bros
WBD
$67.6B
$24.9M 0.03%
2,626,589
-174,552
-6% -$1.97M
GPC icon
473
Genuine Parts
GPC
$18.4B
$24.8M 0.03%
143,027
+1,411
+1% +$245K
BP icon
474
BP
BP
$110B
$24.8M 0.03%
709,952
+90,654
+15% +$3.02M
ATO icon
475
Atmos Energy
ATO
$28.3B
$24.8M 0.03%
220,876
+2,050
+0.9% +$225K
17 18
19
20 21

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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.