We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Archrock
AROC
$5.88B
| $11.7M | 0.02% |
1,304,964
-7,921
| -0.6% | -$63.4K |
|
|
ESGR
802
DELISTED
Enstar Group
ESGR
| $11.7M | 0.02% |
50,491
+3,613
| +8% | +$736K |
|
803
Equity Lifestyle Properties
ELS
$12.6B
| $11.6M | 0.02% |
180,000
+3,500
| +2% | +$222K |
|
804
DoubleVerify
DV
$2.03B
| $11.6M | 0.02% |
529,474
+95,818
| +22% | +$2.5M |
|
805
Columbia Sportswear
COLM
$2.93B
| $11.6M | 0.02% |
132,508
+1,143
| +0.9% | +$92K |
|
806
Cousins Properties
CUZ
$4.86B
| $11.6M | 0.02% |
458,761
+4,932
| +1% | +$120K |
|
807
Evercore
EVR
$11.6B
| $11.5M | 0.02% |
105,456
+63,293
| +150% | +$6.61M |
|
808
Amkor Technology
AMKR
$13.4B
| $11.5M | 0.02% |
479,604
+216,786
| +82% | +$5.02M |
|
|
SYNH
809
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.02% |
313,428
+8,374
| +3% | +$331K |
|
810
Fidelity National Financial
FNF
$12.8B
| $11.5M | 0.02% |
305,186
-5,842
| -2% | -$219K |
|
811
BJs Wholesale Club
BJ
$12.2B
| $11.4M | 0.02% |
173,031
-75,307
| -30% | -$5.46M |
|
812
Ameris Bancorp
ABCB
$5.91B
| $11.4M | 0.02% |
241,576
-16,718
| -6% | -$837K |
|
813
NiSource
NI
$20B
| $11.4M | 0.02% |
414,850
+4,321
| +1% | +$114K |
|
814
Harmony Biosciences
HRMY
$2.29B
| $11.3M | 0.02% |
205,550
+21,609
| +12% | +$1.19M |
|
815
CubeSmart
CUBE
$9.26B
| $11.3M | 0.02% |
279,926
+4,977
| +2% | +$200K |
|
816
Camden Property Trust
CPT
$11B
| $11.3M | 0.02% |
100,650
+4,400
| +5% | +$504K |
|
817
Alphatec Holdings
ATEC
$1.48B
| $11.2M | 0.02% |
908,578
+5,785
| +0.6% | +$58.3K |
|
818
First Bancorp
FBP
$4.44B
| $11.2M | 0.02% |
882,075
-162
| -0% | -$2.36K |
|
819
Aramark
ARMK
$15.9B
| $11.2M | 0.02% |
375,811
-8,542
| -2% | -$236K |
|
820
Carpenter Technology
CRS
$27.7B
| $11.2M | 0.02% |
302,153
+21,982
| +8% | +$837K |
|
821
DNOW Inc
DNOW
$3.03B
| $11.2M | 0.02% |
878,488
+200
| +0% | +$2.42K |
|
822
BorgWarner
BWA
$14.4B
| $11.1M | 0.02% |
313,610
-14,793
| -5% | -$503K |
|
823
MACOM Technology Solutions
MTSI
$23.2B
| $11.1M | 0.02% |
176,254
+62,512
| +55% | +$3.9M |
|
824
Advanced Drainage Systems
WMS
$10.8B
| $11.1M | 0.02% |
135,378
-92,131
| -40% | -$9.34M |
|
825
FTI Consulting
FCN
$4.18B
| $11.1M | 0.02% |
69,828
+128
| +0.2% | +$21.4K |
|
Similar funds
CBU
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.