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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
EG icon
551
Everest Group
EG
$14.2B
$20.6M 0.03%
62,240
+553
+0.9% +$172K
WOLF icon
552
Wolfspeed
WOLF
$1.52B
$20.6M 0.03%
297,830
-19,216
-6% -$1.7M
TRMB icon
553
Trimble
TRMB
$13.6B
$20.5M 0.03%
406,166
-147,007
-27% -$8.19M
CLX icon
554
Clorox
CLX
$13B
$20.4M 0.03%
145,635
+1,500
+1% +$213K
CMS icon
555
CMS Energy
CMS
$21.7B
$20.4M 0.03%
321,768
+1,390
+0.4% +$82.2K
G icon
556
Genpact
G
$5.73B
$20.4M 0.03%
439,472
-246
-0.1% -$11.2K
CLH icon
557
Clean Harbors
CLH
$16.4B
$20.2M 0.03%
177,022
+2,248
+1% +$263K
TXG icon
558
10x Genomics
TXG
$7.44B
$20.1M 0.03%
552,181
-55,772
-9% -$1.82M
BAP icon
559
Credicorp
BAP
$30.4B
$20.1M 0.03%
148,302
-11,433
-7% -$1.62M
RCL icon
560
Royal Caribbean
RCL
$82.4B
$20.1M 0.03%
406,956
+50,055
+14% +$2.62M
SIRI icon
561
SiriusXM
SIRI
$9.7B
$20.1M 0.03%
344,350
-388,140
-53% -$23.9M
BLD
562
DELISTED
TopBuild
BLD
$20.1M 0.03%
128,349
+37,253
+41% +$5.93M
MEI icon
563
Methode Electronics
MEI
$581M
$20.1M 0.03%
452,589
+86,445
+24% +$3.69M
LPLA icon
564
LPL Financial
LPLA
$29.3B
$20M 0.03%
92,670
-29,531
-24% -$6.9M
FORM icon
565
FormFactor
FORM
$8.79B
$20M 0.03%
899,345
-5,096
-0.6% -$119K
DAL icon
566
Delta Air Lines
DAL
$58.7B
$20M 0.03%
607,511
+7,113
+1% +$236K
IP icon
567
International Paper
IP
$21.9B
$19.7M 0.03%
570,226
-27,509
-5% -$951K
CAG icon
568
Conagra Brands
CAG
$7.07B
$19.7M 0.03%
508,758
+6,408
+1% +$232K
RPRX icon
569
Royalty Pharma
RPRX
$25.8B
$19.7M 0.03%
498,042
+3,807
+0.8% +$159K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$19.7M 0.03%
590,477
+67,230
+13% +$2.09M
COHR icon
571
Coherent
COHR
$63.6B
$19.6M 0.03%
559,625
-56,606
-9% -$1.97M
LUV icon
572
Southwest Airlines
LUV
$22B
$19.6M 0.03%
582,596
+11,636
+2% +$420K
CHRW icon
573
C.H. Robinson
CHRW
$17.3B
$19.5M 0.03%
213,046
-2,614
-1% -$249K
OII icon
574
Oceaneering
OII
$5.09B
$19.5M 0.03%
1,112,846
+1,042,026
+1,471% +$13.8M
R icon
575
Ryder
R
$9.98B
$19.4M 0.03%
232,635
-82,327
-26% -$6.91M
21 22
23
24 25

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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.