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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 | |
|---|---|---|---|---|---|---|
1076
Healthcare Realty
HR
$6.56B
| $6.2M | 0.01% |
321,579
-183
| -0.1% | -$3.6K |
|
1077
Huntsman Corp
HUN
$1.83B
| $6.19M | 0.01% |
225,396
+847
| +0.4% | +$23K |
|
|
UNVR
1078
DELISTED
Univar Solutions Inc.
UNVR
| $6.16M | 0.01% |
193,838
-1,162
| -0.6% | -$33.4K |
|
1079
Array Technologies
ARRY
$824M
| $6.15M | 0.01% |
318,326
+208,153
| +189% | +$3.95M |
|
1080
Ralph Lauren
RL
$23.7B
| $6.12M | 0.01% |
57,950
+703
| +1% | +$70.4K |
|
|
DEA
1081
Easterly Government Properties
DEA
$1.14B
| $6.09M | 0.01% |
170,586
+9,144
| +6% | +$356K |
|
1082
TechnipFMC
FTI
$29.5B
| $6.05M | 0.01% |
496,070
+3,216
| +0.7% | +$36K |
|
1083
Coinbase
COIN
$39.2B
| $5.98M | 0.01% |
169,100
-3,728
| -2% | -$196K |
|
|
FTCH
1084
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.98M | 0.01% |
1,263,759
-149,877
| -11% | -$1.04M |
|
1085
Matthews International
MATW
$733M
| $5.97M | 0.01% |
196,171
+38,258
| +24% | +$1.07M |
|
1086
ManpowerGroup
MAN
$2.62B
| $5.96M | 0.01% |
71,583
-6,907
| -9% | -$554K |
|
1087
Iridium Communications
IRDM
$5.23B
| $5.96M | 0.01% |
115,865
+1,200
| +1% | +$60.2K |
|
1088
Tenet Healthcare
THC
$20.9B
| $5.95M | 0.01% |
122,046
+21,775
| +22% | +$1.01M |
|
1089
Polaris
PII
$3.99B
| $5.92M | 0.01% |
58,609
-17
| -0% | -$1.77K |
|
|
SKX
1090
DELISTED
Skechers
SKX
| $5.92M | 0.01% |
141,044
+8,220
| +6% | +$315K |
|
1091
Crane NXT
CXT
$2.95B
| $5.9M | 0.01% |
169,095
-20,913
| -11% | -$729K |
|
1092
SI-BONE Inc
SIBN
$843M
| $5.89M | 0.01% |
433,442
+35,489
| +9% | +$517K |
|
1093
FNB Corp
FNB
$6.8B
| $5.89M | 0.01% |
451,123
+48,322
| +12% | +$647K |
|
1094
Starwood Property Trust
STWD
$6.17B
| $5.88M | 0.01% |
320,622
+28,940
| +10% | +$576K |
|
1095
DT Midstream
DTM
$13.7B
| $5.87M | 0.01% |
106,225
-665
| -0.6% | -$38K |
|
1096
Alcon
ALC
$36.7B
| $5.86M | 0.01% |
85,445
| – | – |
|
1097
JFrog
FROG
$10.4B
| $5.85M | 0.01% |
274,123
| – | – |
|
1098
Lumen
LUMN
$6.58B
| $5.78M | 0.01% |
1,107,511
+51,547
| +5% | +$317K |
|
1099
Rayonier
RYN
$6.45B
| $5.78M | 0.01% |
193,331
+6,614
| +4% | +$203K |
|
|
PRSU
1100
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $5.77M | 0.01% |
236,373
+16,802
| +8% | +$520K |
|
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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.