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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
CVS icon
51
CVS Health
CVS
$122B
$251M 0.34%
2,690,152
+18,714
+0.7% +$1.81M
RTX icon
52
RTX Corp
RTX
$301B
$249M 0.34%
2,469,370
-7,947
-0.3% -$747K
ORCL icon
53
Oracle
ORCL
$423B
$239M 0.33%
2,919,607
+29,807
+1% +$2.27M
CRM icon
54
Salesforce
CRM
$158B
$238M 0.33%
1,793,190
-112,462
-6% -$16.4M
LOW icon
55
Lowe's Companies
LOW
$125B
$237M 0.33%
1,192,028
-17,042
-1% -$3.41M
CI icon
56
Cigna
CI
$74.6B
$235M 0.32%
709,904
-47,535
-6% -$15M
T icon
57
AT&T
T
$163B
$234M 0.32%
12,717,329
+148,423
+1% +$2.66M
NFLX icon
58
Netflix
NFLX
$309B
$233M 0.32%
7,903,190
+224,680
+3% +$6.3M
AMAT icon
59
Applied Materials
AMAT
$428B
$227M 0.31%
2,328,400
-97,784
-4% -$9.38M
UNP icon
60
Union Pacific
UNP
$174B
$226M 0.31%
1,093,429
-24,711
-2% -$5.07M
MDT icon
61
Medtronic
MDT
$112B
$223M 0.31%
2,874,576
-101,229
-3% -$8.2M
CAT icon
62
Caterpillar
CAT
$387B
$221M 0.3%
923,151
+2,258
+0.2% +$492K
UPS icon
63
United Parcel Service
UPS
$88.9B
$220M 0.3%
1,266,552
+9,021
+0.7% +$1.56M
IBM icon
64
IBM
IBM
$224B
$219M 0.3%
1,552,101
+1,243
+0.1% +$171K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$215M 0.3%
3,326,901
-245,997
-7% -$16.2M
QCOM icon
66
Qualcomm
QCOM
$176B
$214M 0.29%
1,948,088
+2,248
+0.1% +$263K
ADI icon
67
Analog Devices
ADI
$190B
$213M 0.29%
1,297,771
-80,223
-6% -$12.5M
TMUS icon
68
T-Mobile US
TMUS
$190B
$212M 0.29%
1,511,703
-176,246
-10% -$25.3M
SBUX icon
69
Starbucks
SBUX
$120B
$212M 0.29%
2,132,979
-10,646
-0.5% -$1M
GS icon
70
Goldman Sachs
GS
$303B
$210M 0.29%
610,567
-1,541
-0.3% -$537K
DE icon
71
Deere & Co
DE
$168B
$209M 0.29%
487,523
-4,254
-0.9% -$1.73M
LMT icon
72
Lockheed Martin
LMT
$136B
$209M 0.29%
428,869
+1,175
+0.3% +$546K
SPGI icon
73
S&P Global
SPGI
$120B
$208M 0.29%
622,427
-9,334
-1% -$3.08M
HCA icon
74
HCA Healthcare
HCA
$89.5B
$208M 0.28%
864,929
+1,925
+0.2% +$431K
SLB icon
75
SLB Ltd
SLB
$75B
$207M 0.28%
3,865,887
+250,387
+7% +$12.5M
1 2
3
4 5

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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.