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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.4B
| $9.69M | 0.01% |
12,776
-1,065
| -8% | -$858K |
|
902
American Homes 4 Rent
AMH
$12.2B
| $9.68M | 0.01% |
321,124
-994
| -0.3% | -$31.5K |
|
903
Lamar Advertising Co
LAMR
$15.6B
| $9.6M | 0.01% |
101,685
+3,652
| +4% | +$338K |
|
904
Kulicke & Soffa
KLIC
$4.76B
| $9.56M | 0.01% |
216,036
-12,376
| -5% | -$544K |
|
905
Bloomin' Brands
BLMN
$952M
| $9.54M | 0.01% |
474,126
+38,628
| +9% | +$837K |
|
906
Owens Corning
OC
$12.6B
| $9.52M | 0.01% |
111,630
+2,242
| +2% | +$197K |
|
907
Acuity Brands
AYI
$10.7B
| $9.52M | 0.01% |
57,468
+17
| +0% | +$3.02K |
|
908
International Bancshares
IBOC
$4.48B
| $9.5M | 0.01% |
207,500
-6,275
| -3% | -$302K |
|
|
ESTE
909
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $9.48M | 0.01% |
665,962
-119,094
| -15% | -$1.77M |
|
910
WEX
WEX
$6.44B
| $9.45M | 0.01% |
57,766
-42,497
| -42% | -$6.62M |
|
911
Essential Properties Realty Trust
EPRT
$6.5B
| $9.45M | 0.01% |
402,715
+6,104
| +2% | +$133K |
|
912
Liberty Broadband Class C
LBRDK
$5.32B
| $9.44M | 0.01% |
123,822
-2,000
| -2% | -$163K |
|
913
Range Resources
RRC
$9.5B
| $9.42M | 0.01% |
376,507
+61,326
| +19% | +$1.68M |
|
914
First American
FAF
$7.32B
| $9.4M | 0.01% |
179,685
+5,262
| +3% | +$267K |
|
915
Talos Energy
TALO
$2.6B
| $9.39M | 0.01% |
497,450
+6,054
| +1% | +$122K |
|
916
EXL Service
EXLS
$5.29B
| $9.39M | 0.01% |
277,085
-6,010
| -2% | -$209K |
|
917
Herc Holdings
HRI
$5.72B
| $9.39M | 0.01% |
71,357
+52,924
| +287% | +$6.5M |
|
918
Advance Auto Parts
AAP
$3.19B
| $9.37M | 0.01% |
63,711
-1,472
| -2% | -$238K |
|
919
Williams-Sonoma
WSM
$29.5B
| $9.35M | 0.01% |
162,684
+10,198
| +7% | +$612K |
|
920
Trex
TREX
$5.07B
| $9.32M | 0.01% |
220,252
+4,062
| +2% | +$184K |
|
921
NRG Energy
NRG
$25.2B
| $9.28M | 0.01% |
291,600
+592
| +0.2% | +$23.4K |
|
922
Bright Horizons
BFAM
$3.76B
| $9.26M | 0.01% |
146,781
-60,864
| -29% | -$3.98M |
|
923
UGI
UGI
$7.54B
| $9.25M | 0.01% |
249,506
-8,100
| -3% | -$293K |
|
924
Paylocity
PCTY
$7.7B
| $9.25M | 0.01% |
47,592
-11,640
| -20% | -$2.5M |
|
925
SLM Corp
SLM
$5.11B
| $9.24M | 0.01% |
556,864
-300
| -0.1% | -$4.92K |
|
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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.