We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$34.3M |
| 2 |
Texas Instruments
TXN
|
+$22.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.4M |
| 4 |
Bank of America
BAC
|
+$21.3M |
| 5 |
Elevance Health
ELV
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$78.8M |
| 2 |
Amazon
AMZN
|
+$62.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$51.9M |
| 4 |
Apple
AAPL
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$32B
| $24.7M | 0.03% |
61,849
-50,850
| -45% | -$19.8M |
|
477
CrowdStrike
CRWD
$229B
| $24.7M | 0.03% |
937,700
+22,832
| +2% | +$781K |
|
478
Arch Capital
ACGL
$33.5B
| $24.7M | 0.03% |
393,001
-6,407
| -2% | -$358K |
|
479
First Merchants
FRME
$2.66B
| $24.6M | 0.03% |
599,365
+59,650
| +11% | +$2.52M |
|
480
Extra Space Storage
EXR
$31B
| $24.5M | 0.03% |
166,582
-671
| -0.4% | -$107K |
|
481
Quest Diagnostics
DGX
$26.2B
| $24.5M | 0.03% |
156,627
+1,766
| +1% | +$254K |
|
482
Regions Financial
RF
$26.8B
| $24.4M | 0.03% |
1,130,906
+5,763
| +0.5% | +$125K |
|
483
Hewlett Packard
HPE
$72.4B
| $24.1M | 0.03% |
1,510,690
+11,951
| +0.8% | +$176K |
|
484
Steel Dynamics
STLD
$38.5B
| $24M | 0.03% |
246,121
+2,374
| +1% | +$228K |
|
485
Antero Resources
AR
$11.4B
| $24M | 0.03% |
773,744
+87,925
| +13% | +$3.04M |
|
486
Enterprise Financial Services Corp
EFSC
$2.38B
| $24M | 0.03% |
489,748
+38,346
| +8% | +$1.9M |
|
487
AAR Corp
AIR
$5.74B
| $23.9M | 0.03% |
533,033
+44,868
| +9% | +$1.95M |
|
488
Markel Group
MKL
$22.8B
| $23.9M | 0.03% |
18,126
-433
| -2% | -$536K |
|
489
United Bankshares
UBSI
$6.58B
| $23.8M | 0.03% |
588,753
-351
| -0.1% | -$14.2K |
|
490
Broadridge
BR
$19.8B
| $23.8M | 0.03% |
177,515
+6,047
| +4% | +$859K |
|
491
XPO
XPO
$23.5B
| $23.8M | 0.03% |
715,086
+334,203
| +88% | +$11.3M |
|
492
Brown & Brown
BRO
$24B
| $23.7M | 0.03% |
416,097
+300
| +0.1% | +$17.5K |
|
493
Snap-on
SNA
$21.3B
| $23.6M | 0.03% |
103,453
+1,078
| +1% | +$244K |
|
494
Boyd Gaming
BYD
$5.92B
| $23.6M | 0.03% |
433,262
+3,207
| +0.7% | +$181K |
|
495
HF Sinclair
DINO
$15.2B
| $23.6M | 0.03% |
454,975
-27,392
| -6% | -$1.58M |
|
496
Workiva
WK
$3.66B
| $23.6M | 0.03% |
280,863
+67,918
| +32% | +$5.26M |
|
497
Applied Industrial Technologies
AIT
$13.2B
| $23.6M | 0.03% |
187,015
-13,383
| -7% | -$1.64M |
|
498
Helios Technologies
HLIO
$2.69B
| $23.5M | 0.03% |
431,779
+18,543
| +4% | +$999K |
|
499
JB Hunt Transport Services
JBHT
$25B
| $23.4M | 0.03% |
134,453
-3,335
| -2% | -$582K |
|
500
Principal Financial Group
PFG
$24.4B
| $23.3M | 0.03% |
278,152
+81
| +0% | +$6.95K |
|
Similar funds
CBU
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.