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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
RBLX icon
626
Roblox
RBLX
$26.5B
$17.1M 0.02%
602,489
-91,900
-13% -$3.23M
OPCH icon
627
Option Care Health
OPCH
$3.67B
$17.1M 0.02%
568,862
-93,658
-14% -$2.91M
SWKS icon
628
Skyworks Solutions
SWKS
$10.4B
$17.1M 0.02%
187,719
+10,440
+6% +$936K
PEN icon
629
Penumbra
PEN
$12.8B
$17M 0.02%
76,331
+15,074
+25% +$2.95M
HUBB icon
630
Hubbell
HUBB
$26.7B
$17M 0.02%
72,340
+301
+0.4% +$72.2K
TNDM icon
631
Tandem Diabetes Care
TNDM
$1.59B
$16.9M 0.02%
376,105
+37,040
+11% +$1.68M
MAS icon
632
Masco
MAS
$14.7B
$16.8M 0.02%
360,062
+1,460
+0.4% +$70.4K
MOS icon
633
The Mosaic Company
MOS
$7.46B
$16.8M 0.02%
382,584
-23,975
-6% -$1.19M
DRI icon
634
Darden Restaurants
DRI
$24.9B
$16.8M 0.02%
121,308
-6,179
-5% -$862K
XRAY icon
635
Dentsply Sirona
XRAY
$2.34B
$16.8M 0.02%
526,944
+279,087
+113% +$8.41M
LII icon
636
Lennox International
LII
$14.6B
$16.8M 0.02%
70,125
-624
-0.9% -$153K
PKG icon
637
Packaging Corp of America
PKG
$22.7B
$16.8M 0.02%
131,096
+38
+0% +$4.76K
CINF icon
638
Cincinnati Financial
CINF
$26.7B
$16.8M 0.02%
163,667
-1,954
-1% -$201K
WHD icon
639
Cactus
WHD
$5.7B
$16.8M 0.02%
333,390
-44,072
-12% -$2.21M
AVTR icon
640
Avantor
AVTR
$9.29B
$16.7M 0.02%
793,067
+70,777
+10% +$1.47M
FND icon
641
Floor & Decor
FND
$6.3B
$16.7M 0.02%
239,518
+10,160
+4% +$739K
EGP icon
642
EastGroup Properties
EGP
$10.9B
$16.6M 0.02%
112,035
+1,743
+2% +$263K
NYT icon
643
New York Times
NYT
$10.5B
$16.5M 0.02%
508,934
-2,700
-0.5% -$88K
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.5B
$16.5M 0.02%
317,047
+5,503
+2% +$275K
ATR icon
645
AptarGroup
ATR
$8.5B
$16.5M 0.02%
149,980
+200
+0.1% +$20.5K
MKTX icon
646
MarketAxess Holdings
MKTX
$5.72B
$16.5M 0.02%
59,121
+10,471
+22% +$2.7M
NTAP icon
647
NetApp
NTAP
$39B
$16.4M 0.02%
273,224
+9,719
+4% +$644K
ENOV icon
648
Enovis
ENOV
$1.4B
$16.4M 0.02%
306,267
-24,386
-7% -$1.26M
IRM icon
649
Iron Mountain
IRM
$36.2B
$16.4M 0.02%
328,300
-1,000
-0.3% -$50.5K
ZS icon
650
Zscaler
ZS
$28.6B
$16.4M 0.02%
146,131
+58,010
+66% +$7.88M
24 25
26
27 28

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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.