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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
AEE icon
526
Ameren
AEE
$29.6B
$21.9M 0.03%
245,889
+3,730
+2% +$313K
BWXT icon
527
BWX Technologies
BWXT
$15.5B
$21.8M 0.03%
376,084
+12,487
+3% +$717K
OMF icon
528
OneMain Financial
OMF
$7.27B
$21.8M 0.03%
655,476
-142,774
-18% -$5.06M
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.7M 0.03%
351,385
-3,410
-1% -$207K
LDOS icon
530
Leidos
LDOS
$17.5B
$21.7M 0.03%
206,116
-28,223
-12% -$2.89M
RRX icon
531
Regal Rexnord
RRX
$11.5B
$21.7M 0.03%
180,500
-110,944
-38% -$14.5M
OMC icon
532
Omnicom Group
OMC
$23.2B
$21.6M 0.03%
265,297
+6,622
+3% +$492K
TCOM icon
533
Trip.com Group
TCOM
$29.7B
$21.6M 0.03%
627,983
+606,437
+2,815% +$17.4M
BERY
534
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 0.03%
387,520
-13,780
-3% -$675K
VCYT icon
535
Veracyte
VCYT
$3.72B
$21.4M 0.03%
902,762
+31,319
+4% +$728K
IVZ icon
536
Invesco
IVZ
$14B
$21.2M 0.03%
1,180,221
+4,550
+0.4% +$77.8K
BF.A icon
537
Brown-Forman Class A
BF.A
$13.2B
$21.2M 0.03%
322,346
-221,779
-41% -$15.1M
GTN icon
538
Gray Television
GTN
$512M
$21.1M 0.03%
1,887,538
+357,924
+23% +$4.44M
DLB icon
539
Dolby
DLB
$5.82B
$21.1M 0.03%
299,393
+2,788
+0.9% +$192K
MORN icon
540
Morningstar
MORN
$7.54B
$21.1M 0.03%
97,388
-11,583
-11% -$2.64M
MAA icon
541
Mid-America Apartment Communities
MAA
$15.4B
$21.1M 0.03%
134,185
+8,310
+7% +$1.29M
AZTA icon
542
Azenta
AZTA
$1.54B
$21.1M 0.03%
361,685
+42,780
+13% +$2.19M
ENS icon
543
EnerSys
ENS
$6.79B
$21M 0.03%
283,869
-10,244
-3% -$715K
TER icon
544
Teradyne
TER
$57.1B
$20.9M 0.03%
239,775
+28,582
+14% +$2.45M
RS icon
545
Reliance Steel & Aluminium
RS
$21.9B
$20.9M 0.03%
103,457
+6,351
+7% +$1.26M
AEIS icon
546
Advanced Energy
AEIS
$12.6B
$20.8M 0.03%
242,522
-3,061
-1% -$257K
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.18B
$20.7M 0.03%
458,894
-16,711
-4% -$750K
VTR icon
548
Ventas
VTR
$47.2B
$20.7M 0.03%
459,256
+7,054
+2% +$297K
PPL
549
PPL Corp
PPL
$26.3B
$20.7M 0.03%
707,925
+19,500
+3% +$536K
CYRX icon
550
CryoPort
CYRX
$747M
$20.6M 0.03%
1,188,999
+397,984
+50% +$8.39M
20 21
22
23 24

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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.