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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$445M 0.61%
808,621
-13,805
-2% -$7.32M
CSCO icon
27
Cisco
CSCO
$479B
$377M 0.52%
7,904,183
+86,778
+1% +$3.95M
AVGO icon
28
Broadcom
AVGO
$2.04T
$376M 0.51%
6,715,800
+39,730
+0.6% +$1.99M
SCHW
29
Charles Schwab
SCHW
$187B
$373M 0.51%
4,482,859
-668,575
-13% -$51.9M
WFC icon
30
Wells Fargo
WFC
$264B
$373M 0.51%
9,033,671
-80,756
-0.9% -$3.57M
WMT icon
31
Walmart Inc
WMT
$890B
$369M 0.51%
7,797,693
-55,119
-0.7% -$2.62M
MCD icon
32
McDonald's
MCD
$195B
$369M 0.51%
1,398,413
+10,831
+0.8% +$2.86M
COST icon
33
Costco
COST
$420B
$368M 0.5%
805,970
+13,019
+2% +$6.36M
DHR icon
34
Danaher
DHR
$144B
$350M 0.48%
1,486,040
+8,721
+0.6% +$2.02M
ABT icon
35
Abbott
ABT
$187B
$349M 0.48%
3,177,197
+63,438
+2% +$6.57M
ACN icon
36
Accenture
ACN
$108B
$345M 0.47%
1,292,989
+39,020
+3% +$10.8M
CMCSA icon
37
Comcast
CMCSA
$90B
$337M 0.46%
9,622,935
+35,330
+0.4% +$1.17M
COP icon
38
ConocoPhillips
COP
$141B
$332M 0.46%
2,816,700
-180,463
-6% -$21.9M
DIS icon
39
Walt Disney
DIS
$181B
$315M 0.43%
3,629,090
+38,071
+1% +$3.64M
TXN icon
40
Texas Instruments
TXN
$261B
$310M 0.42%
1,875,645
+136,293
+8% +$22.7M
NEE icon
41
NextEra Energy
NEE
$177B
$302M 0.41%
3,612,160
+42,758
+1% +$3.45M
ADBE icon
42
Adobe
ADBE
$105B
$301M 0.41%
893,758
-25,452
-3% -$8.14M
VZ icon
43
Verizon
VZ
$196B
$299M 0.41%
7,592,981
+113,377
+2% +$4.27M
LIN icon
44
Linde
LIN
$226B
$292M 0.4%
896,393
-20,535
-2% -$6.44M
PM icon
45
Philip Morris
PM
$295B
$286M 0.39%
2,824,800
+37,700
+1% +$3.56M
NKE icon
46
Nike
NKE
$61.9B
$282M 0.39%
2,406,611
+7,511
+0.3% +$756K
HON icon
47
Honeywell
HON
$78B
$272M 0.37%
1,348,305
-11,591
-0.9% -$2.21M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$270M 0.37%
3,759,385
-586
-0% -$44.2K
ELV icon
49
Elevance Health
ELV
$85.5B
$268M 0.37%
523,308
+41,223
+9% +$20.9M
AMGN icon
50
Amgen
AMGN
$222B
$255M 0.35%
972,401
-2,537
-0.3% -$680K
1
2
3 4 5

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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.