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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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$18.4B
| $16.3M | 0.02% |
191,284
+1,899
| +1% | +$193K |
|
652
OneSpaWorld
OSW
$2.62B
| $16.3M | 0.02% |
1,745,629
+1,077
| +0.1% | +$10.2K |
|
653
Mueller Industries
MLI
$15.2B
| $16.3M | 0.02% |
1,103,152
-29,376
| -3% | -$469K |
|
654
Coca-Cola Europacific Partners
CCEP
$46.9B
| $16.2M | 0.02% |
292,959
+138,873
| +90% | +$6.97M |
|
655
Planet Fitness
PLNT
$3.7B
| $16.2M | 0.02% |
205,469
+500
| +0.2% | +$34.9K |
|
656
W.P. Carey
WPC
$16.1B
| $16.1M | 0.02% |
210,190
+20,317
| +11% | +$1.53M |
|
657
Q2 Holdings
QTWO
$3.96B
| $16M | 0.02% |
596,716
-283,695
| -32% | -$7.93M |
|
658
Incyte
INCY
$24.6B
| $16M | 0.02% |
199,459
+2,810
| +1% | +$215K |
|
659
Builders FirstSource
BLDR
$7.74B
| $16M | 0.02% |
246,840
+42,615
| +21% | +$2.66M |
|
660
Merit Medical Systems
MMSI
$5.36B
| $16M | 0.02% |
226,746
-50,953
| -18% | -$3.4M |
|
661
Synchrony
SYF
$25.4B
| $16M | 0.02% |
487,007
-17,914
| -4% | -$614K |
|
662
Exelixis
EXEL
$13.1B
| $16M | 0.02% |
997,476
+23,590
| +2% | +$385K |
|
663
Nomad Foods
NOMD
$1.63B
| $16M | 0.02% |
925,227
+121,488
| +15% | +$1.92M |
|
664
Texas Pacific Land
TPL
$24.2B
| $15.9M | 0.02% |
61,200
| – | – |
|
665
Bentley Systems
BSY
$10.7B
| $15.9M | 0.02% |
429,840
+41,017
| +11% | +$1.49M |
|
|
IAA
666
DELISTED
IAA, Inc. Common Stock
IAA
| $15.9M | 0.02% |
396,444
+1,807
| +0.5% | +$68.2K |
|
|
P
667
Everpure Inc
P
$32.6B
| $15.8M | 0.02% |
589,834
+786
| +0.1% | +$22.9K |
|
668
Knight Transportation
KNX
$11.2B
| $15.8M | 0.02% |
301,048
+60,364
| +25% | +$3.12M |
|
669
Gen Digital
GEN
$17.5B
| $15.8M | 0.02% |
735,503
+17,228
| +2% | +$380K |
|
670
Zebra Technologies
ZBRA
$17.9B
| $15.7M | 0.02% |
61,263
-1,096
| -2% | -$283K |
|
671
NovoCure
NVCR
$2.02B
| $15.7M | 0.02% |
213,585
+3,000
| +1% | +$226K |
|
672
Belden
BDC
$5.28B
| $15.6M | 0.02% |
217,545
-60,432
| -22% | -$4.39M |
|
673
Pool Corp
POOL
$7.27B
| $15.6M | 0.02% |
51,732
+6,405
| +14% | +$2.03M |
|
674
Chegg
CHGG
$94.8M
| $15.6M | 0.02% |
618,747
+19,694
| +3% | +$501K |
|
675
Lithia Motors
LAD
$8.35B
| $15.6M | 0.02% |
76,165
+2,581
| +4% | +$552K |
|
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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.