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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
IBKR icon
1001
Interactive Brokers
IBKR
$40.7B
$7.38M 0.01%
407,892
+11,192
+3% +$209K
BBJP icon
1002
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.36M 0.01%
163,864
-8,569
-5% -$376K
CADE
1003
DELISTED
Cadence Bank
CADE
$7.35M 0.01%
298,177
-343,813
-54% -$9.23M
WCC
1004
WESCO International
WCC
$17.8B
$7.35M 0.01%
58,708
+2,486
+4% +$313K
NWSA icon
1005
News Corp Class A
NWSA
$15.5B
$7.35M 0.01%
403,681
-8,821
-2% -$153K
EEM icon
1006
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.3M 0.01%
192,575
– –
U icon
1007
Unity
U
$19.3B
$7.3M 0.01%
255,195
+41,000
+19% +$1.28M
MPT
1008
Medical Properties Trust
MPT
$2.4B
$7.29M 0.01%
654,618
-592,951
-48% -$6.89M
RGP icon
1009
Resources Connection
RGP
$144M
$7.29M 0.01%
396,439
+31,236
+9% +$574K
OHI icon
1010
Omega Healthcare
OHI
$13.8B
$7.28M 0.01%
260,399
+7,397
+3% +$223K
NVS icon
1011
Novartis
NVS
$294B
$7.28M 0.01%
80,216
+889
+1% +$74.9K
ITT icon
1012
ITT
ITT
$19.4B
$7.26M 0.01%
89,520
+837
+0.9% +$64.8K
ASH icon
1013
Ashland
ASH
$3.42B
$7.26M 0.01%
67,496
+2,344
+4% +$247K
ITCI
1014
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.24M 0.01%
136,815
+11,581
+9% +$580K
PVH icon
1015
PVH
PVH
$3.91B
$7.23M 0.01%
102,395
-1,838
-2% -$110K
SBCF icon
1016
Seacoast Banking Corp of Florida
SBCF
$3.42B
$7.22M 0.01%
231,457
-45,591
-16% -$1.45M
CCL icon
1017
Carnival Corporation Ltd
CCL
$38B
$7.21M 0.01%
894,328
+8,133
+0.9% +$70.1K
LESL icon
1018
Leslie's
LESL
$12.4M
$7.17M 0.01%
29,365
+1,396
+5% +$388K
VNT icon
1019
Vontier
VNT
$4.61B
$7.15M 0.01%
370,143
+209,715
+131% +$3.93M
SUPN icon
1020
Supernus Pharmaceuticals
SUPN
$2.73B
$7.15M 0.01%
200,492
+4,939
+3% +$172K
SMTC icon
1021
Semtech
SMTC
$12.2B
$7.13M 0.01%
248,568
-7,938
-3% -$225K
KALU icon
1022
Kaiser Aluminum
KALU
$3.16B
$7.11M 0.01%
93,542
-6,078
-6% -$487K
WTFC icon
1023
Wintrust Financial
WTFC
$10.9B
$7.09M 0.01%
83,872
+5,582
+7% +$493K
OSK icon
1024
Oshkosh
OSK
$9.62B
$7.09M 0.01%
80,364
+2,151
+3% +$185K
AMN icon
1025
AMN Healthcare
AMN
$1.28B
$7.07M 0.01%
68,763
-14,800
-18% -$1.7M
39 40
41
42 43

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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.