We are live on ! Find out more
New York State Common Retirement Fund

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
Cap. Flow
-$911M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.14%
Holding
3,310
New
53
Increased
1,359
Reduced
1,489
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$34.3M
2
TXN icon
Texas Instruments
TXN
+$22.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.4M
4
BAC icon
Bank of America
BAC
+$21.3M
5
ELV icon
Elevance Health
ELV
+$20.9M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$78.8M
2
AMZN icon
Amazon
AMZN
+$62.8M
3
SCHW
Charles Schwab
SCHW
+$51.9M
4
AAPL icon
Apple
AAPL
+$41.7M
5
BDX icon
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
GILD icon
76
Gilead Sciences
GILD
$165B
$206M 0.28%
2,396,381
+43,158
+2% +$3.42M
GE icon
77
GE Aerospace
GE
$384B
$205M 0.28%
3,926,345
-97,832
-2% -$4.81M
C icon
78
Citigroup
C
$226B
$201M 0.28%
4,450,661
+39,510
+0.9% +$1.79M
AXP icon
79
American Express
AXP
$230B
$199M 0.27%
1,348,886
+1,831
+0.1% +$271K
CB icon
80
Chubb
CB
$135B
$199M 0.27%
901,761
+52,030
+6% +$10.8M
BLK icon
81
Blackrock
BLK
$176B
$199M 0.27%
280,250
+2,176
+0.8% +$1.45M
ADP icon
82
Automatic Data Processing
ADP
$108B
$198M 0.27%
829,825
+1,815
+0.2% +$446K
INTC icon
83
Intel
INTC
$513B
$197M 0.27%
7,470,598
+99,053
+1% +$2.75M
INTU icon
84
Intuit
INTU
$89B
$196M 0.27%
503,015
+13,541
+3% +$5.37M
BKNG icon
85
Booking.com
BKNG
$161B
$194M 0.27%
2,408,675
+4,550
+0.2% +$345K
TJX icon
86
TJX Companies
TJX
$178B
$193M 0.26%
2,423,369
-319,631
-12% -$23.6M
MS icon
87
Morgan Stanley
MS
$340B
$192M 0.26%
2,255,569
-25,440
-1% -$2.17M
PLD icon
88
Prologis
PLD
$133B
$184M 0.25%
1,636,266
+309,305
+23% +$34.3M
BA icon
89
Boeing
BA
$185B
$182M 0.25%
953,518
+9,168
+1% +$1.5M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$181M 0.25%
683,568
-46,222
-6% -$11.3M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$180M 0.25%
2,697,650
-3,311
-0.1% -$209K
GD icon
92
General Dynamics
GD
$106B
$177M 0.24%
712,488
-57,338
-7% -$14M
SYK icon
93
Stryker
SYK
$130B
$174M 0.24%
711,830
+149
+0% +$33.8K
AMT icon
94
American Tower
AMT
$80.4B
$173M 0.24%
816,807
+10,999
+1% +$2.29M
NOC icon
95
Northrop Grumman
NOC
$81.2B
$173M 0.24%
316,203
-151
-0% -$78.8K
MRSH
96
Marsh
MRSH
$91.5B
$159M 0.22%
961,196
-10,483
-1% -$1.71M
PGR icon
97
Progressive
PGR
$125B
$157M 0.21%
1,207,054
+1,811
+0.2% +$229K
TSM icon
98
TSMC
TSM
$2.18T
$155M 0.21%
2,085,917
-423,194
-17% -$30.6M
BDX icon
99
Becton Dickinson
BDX
$48.2B
$155M 0.21%
608,005
-173,814
-22% -$41M
MO icon
100
Altria Group
MO
$114B
$154M 0.21%
3,378,500
+38,700
+1% +$1.75M
2 3
4
5 6

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.