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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
IDA icon
576
Idacorp
IDA
$8.08B
$19.4M 0.03%
179,963
+486
+0.3% +$50.4K
NOVT icon
577
Novanta
NOVT
$6.2B
$19.4M 0.03%
142,597
-915
-0.6% -$128K
TTWO icon
578
Take-Two Interactive
TTWO
$47.4B
$19.3M 0.03%
185,775
+7,896
+4% +$855K
RVTY icon
579
Revvity
RVTY
$12.9B
$19.3M 0.03%
137,622
-2,573
-2% -$346K
TTC icon
580
Toro Company
TTC
$9.4B
$19.2M 0.03%
169,990
-3,868
-2% -$410K
BRKR icon
581
Bruker
BRKR
$8.58B
$19.2M 0.03%
281,034
+2,691
+1% +$171K
AVY icon
582
Avery Dennison
AVY
$13.5B
$19.2M 0.03%
105,850
+300
+0.3% +$53.5K
SGEN
583
DELISTED
Seagen Inc. Common Stock
SGEN
$19.1M 0.03%
148,900
+835
+0.6% +$108K
ALGM icon
584
Allegro MicroSystems
ALGM
$7.91B
$19.1M 0.03%
636,137
+285,226
+81% +$7.78M
PZZA icon
585
Papa John's
PZZA
$785M
$19M 0.03%
231,436
+18,747
+9% +$1.47M
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$84.2B
$19M 0.03%
125,600
+118,838
+1,757% +$17.8M
FOLD
587
DELISTED
Amicus Therapeutics
FOLD
$19M 0.03%
1,559,601
+324,248
+26% +$3.65M
FICO icon
588
Fair Isaac
FICO
$22.7B
$19M 0.03%
31,712
-2,963
-9% -$1.56M
KEY icon
589
KeyCorp
KEY
$24.3B
$18.9M 0.03%
1,083,739
+17,289
+2% +$304K
IBN icon
590
ICICI Bank
IBN
$108B
$18.8M 0.03%
859,191
-419,538
-33% -$9.34M
TRGP icon
591
Targa Resources
TRGP
$57.1B
$18.8M 0.03%
255,343
+3,507
+1% +$245K
SUI icon
592
Sun Communities
SUI
$14.4B
$18.7M 0.03%
131,036
+3,119
+2% +$426K
BALL icon
593
Ball Corp
BALL
$16.6B
$18.7M 0.03%
366,320
+3,002
+0.8% +$155K
PB icon
594
Prosperity Bancshares
PB
$8.81B
$18.7M 0.03%
257,636
+835
+0.3% +$60.3K
CNP icon
595
CenterPoint Energy
CNP
$26.4B
$18.6M 0.03%
620,752
+13,534
+2% +$394K
GKOS icon
596
Glaukos
GKOS
$10.7B
$18.6M 0.03%
426,188
-3,110
-0.7% -$153K
KIDS icon
597
OrthoPediatrics
KIDS
$608M
$18.6M 0.03%
468,116
+29,205
+7% +$1.22M
THG icon
598
Hanover Insurance
THG
$7.86B
$18.6M 0.03%
137,593
+4,583
+3% +$639K
ZM icon
599
Zoom
ZM
$31.4B
$18.5M 0.03%
273,762
+4,430
+2% +$336K
MEDP icon
600
Medpace
MEDP
$16.8B
$18.5M 0.03%
87,229
+2,774
+3% +$554K
22 23
24
25 26

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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.