We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
White Mountains Insurance
WTM
$5.04B
| $5.75M | 0.01% |
4,062
-201
| -5% | -$272K |
|
1102
The Ensign Group
ENSG
$10.5B
| $5.73M | 0.01% |
60,609
-1,251
| -2% | -$113K |
|
1103
Glacier Bancorp
GBCI
$6.39B
| $5.7M | 0.01% |
115,367
+190
| +0.2% | +$10.2K |
|
1104
Sonoco
SON
$5.71B
| $5.69M | 0.01% |
93,742
+4,342
| +5% | +$261K |
|
|
SUM
1105
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.67M | 0.01% |
199,883
+113,816
| +132% | +$3.14M |
|
1106
Primerica
PRI
$9.63B
| $5.66M | 0.01% |
39,924
-25
| -0.1% | -$3.48K |
|
1107
Macy's
M
$6.45B
| $5.66M | 0.01% |
274,040
-25,490
| -9% | -$522K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.66M | 0.01% |
141,694
-7,016
| -5% | -$274K |
|
|
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.65M | 0.01% |
164,597
-153
| -0.1% | -$5.61K |
|
1110
Eagle Materials
EXP
$6.57B
| $5.64M | 0.01% |
42,430
+767
| +2% | +$96.9K |
|
1111
Cable One
CABO
$192M
| $5.61M | 0.01% |
7,886
-59
| -0.7% | -$44K |
|
|
SNV
1112
DELISTED
Synovus
SNV
| $5.58M | 0.01% |
148,502
-348,517
| -70% | -$13.8M |
|
1113
Lumentum
LITE
$63.8B
| $5.5M | 0.01% |
105,391
+11,529
| +12% | +$708K |
|
|
X
1114
DELISTED
US Steel
X
| $5.49M | 0.01% |
219,351
-325
| -0.1% | -$7.5K |
|
1115
Lincoln National
LNC
$8.51B
| $5.46M | 0.01% |
177,609
+49
| +0% | +$1.95K |
|
1116
iShares MSCI EAFE ETF
EFA
$79.9B
| $5.45M | 0.01% |
83,103
-760
| -0.9% | -$47.6K |
|
1117
Zillow
Z
$7.68B
| $5.41M | 0.01% |
168,010
-498
| -0.3% | -$16.5K |
|
1118
iShares US Healthcare Providers ETF
IHF
$1.25B
| $5.41M | 0.01% |
101,065
+41,860
| +71% | +$2.25M |
|
|
APLS
1119
DELISTED
Apellis Pharmaceuticals
APLS
| $5.4M | 0.01% |
104,420
-45,534
| -30% | -$2.42M |
|
1120
Terreno Realty
TRNO
$7.44B
| $5.39M | 0.01% |
94,751
+1,763
| +2% | +$99K |
|
1121
Murphy Oil
MUR
$5.12B
| $5.38M | 0.01% |
125,189
-81
| -0.1% | -$3.65K |
|
1122
Elanco Animal Health
ELAN
$11.4B
| $5.38M | 0.01% |
440,271
-327
| -0.1% | -$4.08K |
|
1123
Axcelis
ACLS
$4.18B
| $5.38M | 0.01% |
67,787
+18,133
| +37% | +$1.28M |
|
1124
Roku
ROKU
$22.4B
| $5.37M | 0.01% |
131,927
-235
| -0.2% | -$12.3K |
|
1125
Credit Acceptance
CACC
$5.94B
| $5.35M | 0.01% |
11,275
-263
| -2% | -$121K |
|
Similar funds
CBU
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.