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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 | |
|---|---|---|---|---|---|---|
926
Hancock Whitney
HWC
$6.28B
| $9.2M | 0.01% |
190,072
+126,958
| +201% | +$6.57M |
|
|
DCH
927
Dauch Corp
DCH
$1.64B
| $9.19M | 0.01% |
1,175,804
+6,086
| +0.5% | +$54.5K |
|
|
B
928
DELISTED
Barnes Group Inc.
B
| $9.17M | 0.01% |
224,414
+666
| +0.3% | +$24.9K |
|
929
Churchill Downs
CHDN
$6.18B
| $9.15M | 0.01% |
86,534
-938
| -1% | -$98.8K |
|
930
Universal Health Services
UHS
$9.94B
| $9.12M | 0.01% |
64,737
-894
| -1% | -$106K |
|
931
Buckle
BKE
$2.37B
| $9.1M | 0.01% |
200,637
+7,333
| +4% | +$296K |
|
932
Freshpet
FRPT
$3.45B
| $9.09M | 0.01% |
172,276
-51,994
| -23% | -$3.09M |
|
933
ASML
ASML
$691B
| $9.09M | 0.01% |
16,636
-16,955
| -50% | -$8.88M |
|
934
Casey's General Stores
CASY
$30.7B
| $9.07M | 0.01% |
40,422
+487
| +1% | +$111K |
|
935
Vistra
VST
$48.6B
| $9.01M | 0.01% |
388,285
-334
| -0.1% | -$7.73K |
|
936
Caesars Entertainment
CZR
$6.06B
| $9M | 0.01% |
216,344
+477
| +0.2% | +$21.2K |
|
|
TMHC
937
DELISTED
Taylor Morrison
TMHC
| $9M | 0.01% |
296,484
-59,348
| -17% | -$1.65M |
|
938
Toll Brothers
TOL
$14.3B
| $8.97M | 0.01% |
179,772
+55,260
| +44% | +$2.54M |
|
939
Jabil
JBL
$37.4B
| $8.94M | 0.01% |
131,045
-5,869
| -4% | -$388K |
|
940
InMode
INMD
$870M
| $8.94M | 0.01% |
250,329
+86,073
| +52% | +$2.99M |
|
941
Axalta
AXTA
$7.98B
| $8.9M | 0.01% |
349,456
-19,655
| -5% | -$486K |
|
942
Dynatrace
DT
$14.4B
| $8.86M | 0.01% |
231,282
+433
| +0.2% | +$15.7K |
|
943
Ciena
CIEN
$54.9B
| $8.83M | 0.01% |
173,259
-10,042
| -5% | -$454K |
|
|
SCS
944
DELISTED
Steelcase
SCS
| $8.77M | 0.01% |
1,240,896
-7,330
| -0.6% | -$54.2K |
|
945
SPS Commerce
SPSC
$2.7B
| $8.74M | 0.01% |
68,071
-2,067
| -3% | -$266K |
|
946
Royal Gold
RGLD
$19.8B
| $8.68M | 0.01% |
77,046
+1,000
| +1% | +$103K |
|
947
Ally Financial
ALLY
$13.4B
| $8.68M | 0.01% |
355,048
+5,179
| +1% | +$138K |
|
948
Fulton Financial
FULT
$4.65B
| $8.66M | 0.01% |
514,625
+1,373
| +0.3% | +$24.1K |
|
949
Franklin Resources
BEN
$16.9B
| $8.66M | 0.01% |
328,149
+7,777
| +2% | +$193K |
|
950
Fortune Brands Innovations
FBIN
$5.97B
| $8.61M | 0.01% |
150,704
-31,238
| -17% | -$1.64M |
|
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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.