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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
HWM icon
701
Howmet Aerospace
HWM
$113B
$14.7M 0.02%
372,522
+4,856
+1% +$177K
BCO icon
702
Brink's
BCO
$4.55B
$14.7M 0.02%
272,808
+21,230
+8% +$1.23M
VTRS icon
703
Viatris
VTRS
$18.7B
$14.7M 0.02%
1,316,356
+20,262
+2% +$212K
DOC
704
DELISTED
PHYSICIANS REALTY TRUST
DOC
$14.6M 0.02%
1,010,110
+84,300
+9% +$1.22M
OVV icon
705
Ovintiv
OVV
$17.6B
$14.6M 0.02%
287,762
+487
+0.2% +$25.5K
FHN icon
706
First Horizon
FHN
$12B
$14.6M 0.02%
595,012
– –
EQT icon
707
EQT Corp
EQT
$33.8B
$14.5M 0.02%
429,824
+8,256
+2% +$331K
ZWS icon
708
Zurn Elkay Water Solutions
ZWS
$8.47B
$14.5M 0.02%
685,625
+68,052
+11% +$1.61M
CBSH icon
709
Commerce Bancshares
CBSH
$8.41B
$14.5M 0.02%
246,185
-9,799
-4% -$571K
LECO icon
710
Lincoln Electric
LECO
$15.1B
$14.4M 0.02%
99,727
+1,919
+2% +$269K
QDEL icon
711
QuidelOrtho
QDEL
$943M
$14.4M 0.02%
168,023
-24,589
-13% -$2.08M
CACI icon
712
CACI
CACI
$14.3B
$14.3M 0.02%
47,735
+1,169
+3% +$341K
ARWR icon
713
Arrowhead Research
ARWR
$12.5B
$14.3M 0.02%
352,222
+3,200
+0.9% +$106K
SSNC icon
714
SS&C Technologies
SSNC
$18.7B
$14.3M 0.02%
274,192
+27,665
+11% +$1.4M
CPRI icon
715
Capri Holdings
CPRI
$1.75B
$14.2M 0.02%
248,225
-74,892
-23% -$3.78M
OLO
716
DELISTED
Olo Inc
OLO
$14.2M 0.02%
2,275,123
+141,576
+7% +$1.07M
DASH icon
717
DoorDash
DASH
$90.9B
$14.2M 0.02%
290,281
+5,338
+2% +$277K
BG icon
718
Bunge Global
BG
$21.6B
$14.2M 0.02%
141,943
-3,745
-3% -$360K
CTS icon
719
CTS Corp
CTS
$1.85B
$14M 0.02%
354,905
+15,205
+4% +$625K
ARW icon
720
Arrow Electronics
ARW
$10.3B
$13.9M 0.02%
133,393
+5,288
+4% +$546K
BLKB icon
721
Blackbaud
BLKB
$2.09B
$13.9M 0.02%
236,196
+491
+0.2% +$27.5K
TXRH icon
722
Texas Roadhouse
TXRH
$13.6B
$13.8M 0.02%
151,988
+4,027
+3% +$387K
KRTX
723
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$13.7M 0.02%
69,906
+13,053
+23% +$2.8M
KIM icon
724
Kimco Realty
KIM
$16.2B
$13.7M 0.02%
644,858
-51,588
-7% -$1.08M
UAL icon
725
United Airlines
UAL
$40.2B
$13.6M 0.02%
361,206
+56,702
+19% +$2.3M
27 28
29
30 31

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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.