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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $23.3M | 0.03% |
311,855
+16,609
| +6% | +$1.18M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $23.3M | 0.03% |
191,279
+4,386
| +2% | +$535K |
|
503
MKS Inc
MKSI
$19.8B
| $23.2M | 0.03% |
273,259
+217,953
| +394% | +$17.5M |
|
504
FMC
FMC
$1.31B
| $23.1M | 0.03% |
185,365
-1,888
| -1% | -$232K |
|
505
Trade Desk
TTD
$6.29B
| $23.1M | 0.03% |
515,563
+3,648
| +0.7% | +$185K |
|
506
Pediatrix Medical
MD
$2.12B
| $23.1M | 0.03% |
1,554,888
+29,019
| +2% | +$474K |
|
507
Plexus
PLXS
$7.16B
| $22.9M | 0.03% |
222,965
-30,155
| -12% | -$3.05M |
|
508
Amcor
AMCR
$21.8B
| $22.9M | 0.03% |
385,199
+1,995
| +0.5% | +$116K |
|
509
Huntington Bancshares
HBAN
$35.6B
| $22.9M | 0.03% |
1,625,666
+20,005
| +1% | +$290K |
|
510
LyondellBasell Industries
LYB
$20.2B
| $22.8M | 0.03% |
275,076
+1,906
| +0.7% | +$156K |
|
511
Nutrien
NTR
$31.6B
| $22.8M | 0.03% |
312,359
+35,700
| +13% | +$2.82M |
|
512
Cracker Barrel
CBRL
$1.25B
| $22.7M | 0.03% |
240,130
+34,342
| +17% | +$3.58M |
|
513
Cboe Global Markets
CBOE
$29.8B
| $22.7M | 0.03% |
181,210
+2,100
| +1% | +$259K |
|
514
MGM Resorts International
MGM
$10.9B
| $22.7M | 0.03% |
677,981
-484,141
| -42% | -$16.8M |
|
|
ENV
515
DELISTED
ENVESTNET, INC.
ENV
| $22.7M | 0.03% |
367,743
+326,487
| +791% | +$17.4M |
|
516
Booz Allen Hamilton
BAH
$9.37B
| $22.7M | 0.03% |
216,764
-60,820
| -22% | -$6.32M |
|
517
Equity Residential
EQR
$24.7B
| $22.6M | 0.03% |
382,875
+9,156
| +2% | +$573K |
|
518
Neogen
NEOG
$2.49B
| $22.6M | 0.03% |
1,482,778
+73,143
| +5% | +$1.04M |
|
519
Meritage Homes
MTH
$4.69B
| $22.5M | 0.03% |
488,560
-151,594
| -24% | -$6.13M |
|
520
Old Republic International
ORI
$10.3B
| $22.2M | 0.03% |
919,608
-228,546
| -20% | -$5.36M |
|
521
Moog Inc Class A
MOG.A
$13B
| $22.2M | 0.03% |
252,435
+12,722
| +5% | +$1.06M |
|
522
Cheesecake Factory
CAKE
$5.53B
| $22.1M | 0.03% |
696,968
+526,109
| +308% | +$17.6M |
|
523
Entergy
ETR
$49.3B
| $22.1M | 0.03% |
392,266
+7,832
| +2% | +$429K |
|
524
iShares Russell 3000 ETF
IWV
$20.4B
| $22.1M | 0.03% |
99,925
+56,765
| +132% | +$12.6M |
|
525
Erie Indemnity
ERIE
$13.2B
| $22M | 0.03% |
88,647
-45,258
| -34% | -$11.6M |
|
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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.