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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 | |
|---|---|---|---|---|---|---|
1126
Huron Consulting
HURN
$2.43B
| $5.34M | 0.01% |
73,552
+3,765
| +5% | +$277K |
|
1127
Procore
PCOR
$8.93B
| $5.31M | 0.01% |
112,549
+5,699
| +5% | +$291K |
|
1128
National Fuel Gas
NFG
$7.82B
| $5.31M | 0.01% |
83,857
+3,443
| +4% | +$222K |
|
1129
Ionis Pharmaceuticals
IONS
$9.21B
| $5.31M | 0.01% |
140,500
-2,400
| -2% | -$101K |
|
1130
Brunswick
BC
$5.28B
| $5.24M | 0.01% |
72,727
-86
| -0.1% | -$6.12K |
|
|
TIXT
1131
DELISTED
TELUS International
TIXT
| $5.22M | 0.01% |
263,601
-29,274
| -10% | -$647K |
|
1132
Tenaris
TS
$27B
| $5.21M | 0.01% |
148,129
+2,027
| +1% | +$64.9K |
|
1133
GameStop
GME
$8.44B
| $5.19M | 0.01% |
281,400
| – | – |
|
1134
Portland General Electric
POR
$5.69B
| $5.19M | 0.01% |
105,879
-35
| -0% | -$1.62K |
|
1135
UFP Industries
UFPI
$5.12B
| $5.18M | 0.01% |
65,365
-17,042
| -21% | -$1.3M |
|
1136
PBF Energy
PBF
$8.22B
| $5.18M | 0.01% |
126,932
+13,211
| +12% | +$549K |
|
1137
Elastic
ESTC
$7.94B
| $5.13M | 0.01% |
99,683
+2,200
| +2% | +$132K |
|
|
MODN
1138
DELISTED
MODEL N, INC.
MODN
| $5.11M | 0.01% |
126,005
-19,714
| -14% | -$742K |
|
1139
Texas Capital Bancshares
TCBI
$4.36B
| $5.1M | 0.01% |
84,556
-6,111
| -7% | -$361K |
|
1140
Albertsons Companies
ACI
$5.95B
| $5.09M | 0.01% |
245,536
+8,539
| +4% | +$188K |
|
1141
Alkermes
ALKS
$8.26B
| $5.09M | 0.01% |
194,806
+1,985
| +1% | +$47.5K |
|
1142
First Financial Bankshares
FFIN
$4.99B
| $5.09M | 0.01% |
147,938
+2,400
| +2% | +$90.8K |
|
1143
Choice Hotels
CHH
$4.62B
| $5.07M | 0.01% |
45,002
-828
| -2% | -$98.9K |
|
1144
Alaska Air
ALK
$5.4B
| $5.06M | 0.01% |
117,739
-31
| -0% | -$1.37K |
|
1145
Kanzhun
BZ
$7.49B
| $5.05M | 0.01% |
247,866
-306,282
| -55% | -$5.03M |
|
1146
Castle Biosciences
CSTL
$985M
| $5.05M | 0.01% |
214,478
+9,244
| +5% | +$214K |
|
|
EXE
1147
Expand Energy Corp
EXE
$22.7B
| $5.02M | 0.01% |
53,201
+53,200
| +5,320,000% | +$5.27M |
|
1148
AstraZeneca
AZN
$246B
| $4.99M | 0.01% |
36,808
| – | – |
|
1149
PubMatic
PUBM
$804M
| $4.99M | 0.01% |
389,460
-14
| -0% | -$219 |
|
1150
AMERISAFE
AMSF
$519M
| $4.98M | 0.01% |
95,818
+171
| +0.2% | +$9.05K |
|
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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.