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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 | |
|---|---|---|---|---|---|---|
776
Lear
LEA
$8.11B
| $12.4M | 0.02% |
100,082
+1,987
| +2% | +$263K |
|
777
Lamb Weston
LW
$7.27B
| $12.3M | 0.02% |
138,166
+2,500
| +2% | +$213K |
|
778
United Parks & Resorts
PRKS
$2B
| $12.3M | 0.02% |
230,384
+746
| +0.3% | +$40K |
|
779
ICU Medical
ICUI
$4.56B
| $12.3M | 0.02% |
78,160
+1,127
| +1% | +$172K |
|
780
UDR
UDR
$12B
| $12.3M | 0.02% |
317,559
| – | – |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $12.2M | 0.02% |
331,974
+711
| +0.2% | +$27.8K |
|
782
Campbell Soup
CPB
$6.77B
| $12.2M | 0.02% |
214,099
+3,267
| +2% | +$171K |
|
783
Ingevity
NGVT
$2.68B
| $12.1M | 0.02% |
171,749
+800
| +0.5% | +$56.4K |
|
784
Globant
GLOB
$1.72B
| $12.1M | 0.02% |
71,932
+149
| +0.2% | +$26.4K |
|
785
Northern Oil and Gas
NOG
$2.52B
| $12.1M | 0.02% |
392,445
-29,540
| -7% | -$994K |
|
786
Match Group
MTCH
$8.54B
| $12.1M | 0.02% |
290,600
-6,342
| -2% | -$287K |
|
787
Annaly Capital Management
NLY
$17.4B
| $12.1M | 0.02% |
571,887
+68,900
| +14% | +$1.36M |
|
|
DOCU
788
DocuSign
DOCU
$11.5B
| $12M | 0.02% |
217,169
+10,941
| +5% | +$533K |
|
789
Carlyle Group
CG
$17.6B
| $12M | 0.02% |
403,125
+10,643
| +3% | +$304K |
|
790
Ingredion
INGR
$6.55B
| $12M | 0.02% |
122,557
+2,470
| +2% | +$228K |
|
791
GXO Logistics
GXO
$5.4B
| $12M | 0.02% |
281,002
+42,190
| +18% | +$1.69M |
|
792
Renasant Corp
RNST
$3.92B
| $12M | 0.02% |
318,356
+722
| +0.2% | +$27.3K |
|
793
Loews
L
$23B
| $12M | 0.02% |
205,000
+13,965
| +7% | +$778K |
|
794
Pultegroup
PHM
$25B
| $11.9M | 0.02% |
262,305
+4,832
| +2% | +$204K |
|
795
TransUnion
TRU
$15.2B
| $11.9M | 0.02% |
209,069
-63,209
| -23% | -$3.7M |
|
796
WSFS Financial
WSFS
$4.13B
| $11.8M | 0.02% |
261,316
+1,179
| +0.5% | +$55.4K |
|
|
AYX
797
DELISTED
Alteryx Inc
AYX
| $11.8M | 0.02% |
233,354
-71,515
| -23% | -$3.41M |
|
798
Sarepta Therapeutics
SRPT
$1.89B
| $11.8M | 0.02% |
91,200
+1,000
| +1% | +$116K |
|
|
DCT
799
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.8M | 0.02% |
977,032
-51
| -0% | -$585 |
|
800
Pentair
PNR
$10.7B
| $11.7M | 0.02% |
261,132
+4,533
| +2% | +$197K |
|
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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.