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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.4B
| $18.4M | 0.03% |
229,492
+5,198
| +2% | +$383K |
|
602
AES
AES
$10.5B
| $18.4M | 0.03% |
639,972
+10,002
| +2% | +$270K |
|
603
Akamai
AKAM
$16.9B
| $18.4M | 0.03% |
217,788
-11,905
| -5% | -$1.04M |
|
604
Align Technology
ALGN
$12.5B
| $18.4M | 0.03% |
87,051
+2,134
| +3% | +$427K |
|
605
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $18.3M | 0.03% |
15,417
+4,775
| +45% | +$5.67M |
|
606
SolarEdge
SEDG
$1.98B
| $18.2M | 0.02% |
64,135
-1,468
| -2% | -$390K |
|
607
Xometry
XMTR
$5.19B
| $18.1M | 0.02% |
562,392
+194,035
| +53% | +$9.06M |
|
608
Gerdau
GGB
$9.74B
| $18M | 0.02% |
4,099,701
| – | – |
|
609
Insperity
NSP
$1.96B
| $18M | 0.02% |
158,458
+657
| +0.4% | +$74.4K |
|
610
Nice
NICE
$6.01B
| $17.9M | 0.02% |
93,110
-6,233
| -6% | -$1.2M |
|
611
Invitation Homes
INVH
$17.8B
| $17.9M | 0.02% |
602,373
-3,631
| -0.6% | -$115K |
|
612
Asbury Automotive
ABG
$3.78B
| $17.8M | 0.02% |
99,561
+6,600
| +7% | +$1.1M |
|
613
Marriott Vacations Worldwide
VAC
$3.89B
| $17.8M | 0.02% |
132,539
+3,855
| +3% | +$538K |
|
|
PRO
614
DELISTED
PROS Holdings
PRO
| $17.8M | 0.02% |
732,752
+1,122
| +0.2% | +$27.5K |
|
615
ATI
ATI
$31.1B
| $17.7M | 0.02% |
592,128
-20,020
| -3% | -$586K |
|
616
Ryanair
RYAAY
$30.9B
| $17.7M | 0.02% |
590,858
-3,807
| -0.6% | -$108K |
|
|
AXON
617
Axon Enterprise
AXON
$48.4B
| $17.7M | 0.02% |
106,463
-8,568
| -7% | -$1.35M |
|
618
Domino's
DPZ
$11.5B
| $17.6M | 0.02% |
50,778
+1,397
| +3% | +$489K |
|
619
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.5M | 0.02% |
109,953
+1,615
| +1% | +$237K |
|
620
Cullen/Frost Bankers
CFR
$10.3B
| $17.5M | 0.02% |
130,901
+1,752
| +1% | +$249K |
|
621
Sanmina
SANM
$10.7B
| $17.4M | 0.02% |
302,933
-291,188
| -49% | -$17.2M |
|
622
NCR Voyix
VYX
$1.09B
| $17.3M | 0.02% |
1,206,273
+292,004
| +32% | +$3.88M |
|
623
RenaissanceRe
RNR
$13.2B
| $17.3M | 0.02% |
93,955
+340
| +0.4% | +$57.3K |
|
|
DAY
624
DELISTED
Dayforce
DAY
| $17.2M | 0.02% |
268,366
+33,724
| +14% | +$2.12M |
|
625
Essex Property Trust
ESS
$18.2B
| $17.2M | 0.02% |
81,060
+1,000
| +1% | +$219K |
|
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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.