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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 | |
|---|---|---|---|---|---|---|
851
Flowers Foods
FLO
$1.53B
| $10.5M | 0.01% |
363,607
+8,199
| +2% | +$230K |
|
852
Calix
CALX
$2.48B
| $10.4M | 0.01% |
152,621
+15,250
| +11% | +$1.02M |
|
853
Pinduoduo
PDD
$129B
| $10.4M | 0.01% |
127,752
-18,600
| -13% | -$1.29M |
|
854
Western Digital
WDC
$151B
| $10.4M | 0.01% |
435,993
-74,834
| -15% | -$1.97M |
|
855
American Financial Group
AFG
$12B
| $10.4M | 0.01% |
75,733
+1,962
| +3% | +$269K |
|
856
HEICO Corp
HEI
$50.9B
| $10.4M | 0.01% |
67,666
+1,600
| +2% | +$249K |
|
857
Group 1 Automotive
GPI
$3.19B
| $10.4M | 0.01% |
57,443
-11,449
| -17% | -$2.01M |
|
858
Eastman Chemical
EMN
$8.54B
| $10.3M | 0.01% |
126,346
-2,032
| -2% | -$164K |
|
859
Sphere Entertainment
SPHR
$5.9B
| $10.3M | 0.01% |
228,125
-35,257
| -13% | -$1.6M |
|
860
Wolverine World Wide
WWW
$1.51B
| $10.3M | 0.01% |
938,561
+267,330
| +40% | +$3.55M |
|
|
PRMW
861
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.01% |
657,534
+40,888
| +7% | +$594K |
|
862
CarMax
KMX
$8.31B
| $10.2M | 0.01% |
167,717
+981
| +0.6% | +$63K |
|
863
Curtiss-Wright
CW
$26B
| $10.2M | 0.01% |
61,113
+23,531
| +63% | +$3.92M |
|
864
Onto Innovation
ONTO
$15.5B
| $10.2M | 0.01% |
149,637
-4,794
| -3% | -$344K |
|
865
Fox Class A
FOXA
$26.1B
| $10.2M | 0.01% |
335,433
-202
| -0.1% | -$6.16K |
|
|
SEE
866
DELISTED
Sealed Air
SEE
| $10.2M | 0.01% |
203,997
+11,032
| +6% | +$538K |
|
|
CMA
867
DELISTED
Comerica
CMA
| $10.2M | 0.01% |
151,921
-90,298
| -37% | -$6.25M |
|
868
Inogen
INGN
$158M
| $10.1M | 0.01% |
514,957
-2
| -0% | -$43 |
|
869
GitLab
GTLB
$7.11B
| $10.1M | 0.01% |
221,860
-3,610
| -2% | -$163K |
|
870
O-I Glass
OI
$1.11B
| $10.1M | 0.01% |
607,367
-5,785
| -0.9% | -$93.2K |
|
871
Rexford Industrial Realty
REXR
$8.1B
| $10M | 0.01% |
183,900
+8,500
| +5% | +$458K |
|
872
Vicor
VICR
$9.77B
| $10M | 0.01% |
186,884
+170,484
| +1,040% | +$8.97M |
|
|
GTLS
873
DELISTED
Chart Industries
GTLS
| $10M | 0.01% |
87,063
-39,568
| -31% | -$6.36M |
|
|
CSII
874
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10M | 0.01% |
736,329
-110
| -0% | -$1.53K |
|
875
Shoals Technologies Group
SHLS
$1.47B
| $10M | 0.01% |
406,486
+87,667
| +27% | +$2.12M |
|
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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.