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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
TFX icon
726
Teleflex
TFX
$5.89B
$13.6M 0.02%
54,519
+889
+2% +$196K
AVT icon
727
Avnet
AVT
$7.99B
$13.6M 0.02%
326,958
+6,323
+2% +$263K
QGEN icon
728
Qiagen
QGEN
$9.05B
$13.6M 0.02%
256,270
+4,604
+2% +$227K
GNTX icon
729
Gentex
GNTX
$5.02B
$13.5M 0.02%
496,694
+8,151
+2% +$217K
GTM
730
ZoomInfo Technologies
GTM
$1.23B
$13.5M 0.02%
449,217
-93,230
-17% -$3.22M
RHP icon
731
Ryman Hospitality Properties
RHP
$7.57B
$13.5M 0.02%
164,886
+3,477
+2% +$298K
SAIA icon
732
Saia
SAIA
$9.49B
$13.4M 0.02%
64,139
+649
+1% +$141K
BPOP icon
733
Popular Inc
BPOP
$11.1B
$13.4M 0.02%
202,158
-3,552
-2% -$247K
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13.4M 0.02%
182,644
+7,295
+4% +$586K
AA icon
735
Alcoa
AA
$13.6B
$13.4M 0.02%
294,551
-188
-0.1% -$8.18K
DCI icon
736
Donaldson
DCI
$11.2B
$13.4M 0.02%
227,196
+19,611
+9% +$1.12M
EVRG icon
737
Evergy
EVRG
$18.9B
$13.3M 0.02%
212,061
+3,347
+2% +$201K
REG icon
738
Regency Centers
REG
$13.9B
$13.3M 0.02%
212,882
-1,341
-0.6% -$82.4K
POWI icon
739
Power Integrations
POWI
$3.46B
$13.3M 0.02%
184,980
+1,800
+1% +$128K
RBA icon
740
RB Global
RBA
$17.4B
$13.3M 0.02%
229,341
+26,749
+13% +$1.56M
NEU icon
741
NewMarket
NEU
$8.37B
$13.2M 0.02%
42,559
-5,884
-12% -$1.81M
AIMC
742
DELISTED
Altra Industrial Motion Corp
AIMC
$13.2M 0.02%
221,475
-675,015
-75% -$35.4M
HOG icon
743
Harley-Davidson
HOG
$2.72B
$13.2M 0.02%
317,809
+155,070
+95% +$6.6M
NVST icon
744
Envista
NVST
$4.53B
$13.2M 0.02%
392,458
+28,697
+8% +$981K
RIO icon
745
Rio Tinto
RIO
$166B
$13.2M 0.02%
185,508
+58,714
+46% +$3.69M
SPR
746
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.02%
445,986
+19,088
+4% +$495K
SWK icon
747
Stanley Black & Decker
SWK
$15.5B
$13.1M 0.02%
174,789
+3,689
+2% +$288K
BXP icon
748
Boston Properties
BXP
$10.8B
$13.1M 0.02%
194,273
+8,464
+5% +$600K
HST icon
749
Host Hotels & Resorts
HST
$15.5B
$13.1M 0.02%
817,545
-16,937
-2% -$296K
DELL icon
750
Dell
DELL
$296B
$13.1M 0.02%
326,132
+1,989
+0.6% +$78.7K
28 29
30
31 32

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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.