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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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$3.09B
| $4.37M | 0.01% |
72,091
-15
| -0% | -$901 |
|
1202
Southwest Gas
SWX
$6.63B
| $4.36M | 0.01% |
70,507
+23,100
| +49% | +$1.57M |
|
1203
Healthcare Services Group
HCSG
$1.44B
| $4.35M | 0.01% |
362,487
+1,097
| +0.3% | +$14.5K |
|
1204
Assured Guaranty
AGO
$3.31B
| $4.34M | 0.01% |
69,777
+1,683
| +2% | +$99.8K |
|
1205
Agree Realty
ADC
$9.13B
| $4.33M | 0.01% |
61,100
+5,686
| +10% | +$390K |
|
1206
Kemper
KMPR
$1.54B
| $4.3M | 0.01% |
87,461
+750
| +0.9% | +$37.7K |
|
1207
WIX.com
WIX
$2.79B
| $4.28M | 0.01% |
55,689
+3,313
| +6% | +$268K |
|
1208
Integra LifeSciences
IART
$1.35B
| $4.25M | 0.01% |
75,819
-20
| -0% | -$1.02K |
|
1209
Murphy USA
MUSA
$10B
| $4.24M | 0.01% |
15,182
-670
| -4% | -$194K |
|
1210
Black Hills Corp
BKH
$5.59B
| $4.23M | 0.01% |
60,175
-37
| -0.1% | -$2.49K |
|
|
LGTY
1211
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.22M | 0.01% |
287,679
-4,974
| -2% | -$76.3K |
|
1212
Louisiana-Pacific
LPX
$5.28B
| $4.22M | 0.01% |
71,331
-109
| -0.2% | -$6.43K |
|
1213
Hawaiian Electric Industries
HE
$2.05B
| $4.22M | 0.01% |
100,836
-52
| -0.1% | -$2.01K |
|
1214
PROG Holdings
PRG
$1.66B
| $4.2M | 0.01% |
248,858
+2,919
| +1% | +$49.9K |
|
1215
Denali Therapeutics
DNLI
$3.95B
| $4.2M | 0.01% |
150,954
+6,049
| +4% | +$180K |
|
1216
Ryan Specialty Holdings
RYAN
$10.8B
| $4.2M | 0.01% |
101,075
-674
| -0.7% | -$27.6K |
|
1217
ePlus
PLUS
$2.32B
| $4.2M | 0.01% |
94,740
+12,043
| +15% | +$562K |
|
1218
Sunstone Hotel Investors
SHO
$1.98B
| $4.18M | 0.01% |
432,474
+315
| +0.1% | +$3.26K |
|
1219
Silgan Holdings
SLGN
$4.35B
| $4.17M | 0.01% |
80,497
+4,453
| +6% | +$218K |
|
1220
Vertiv
VRT
$108B
| $4.16M | 0.01% |
304,702
-184
| -0.1% | -$2.45K |
|
1221
CBIZ
CBZ
$2.96B
| $4.16M | 0.01% |
88,794
-34
| -0% | -$1.62K |
|
1222
Rithm Capital
RITM
$5.72B
| $4.16M | 0.01% |
508,702
-8,585
| -2% | -$71.7K |
|
1223
e.l.f. Beauty
ELF
$5.61B
| $4.14M | 0.01% |
74,905
+39,205
| +110% | +$1.92M |
|
1224
Brighthouse Financial
BHF
$3.38B
| $4.14M | 0.01% |
80,697
-74
| -0.1% | -$3.87K |
|
1225
Avis
CAR
$4.97B
| $4.12M | 0.01% |
25,136
-2,660
| -10% | -$534K |
|
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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.