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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
FISV
101
Fiserv Inc
FISV
$27.9B
$151M 0.21%
1,489,857
-7,467
-0.5% -$744K
EOG icon
102
EOG Resources
EOG
$70.7B
$150M 0.21%
1,157,336
-64,007
-5% -$8.51M
NOW icon
103
ServiceNow
NOW
$129B
$141M 0.19%
1,819,625
+27,500
+2% +$2.15M
PNC icon
104
PNC Financial Services
PNC
$101B
$140M 0.19%
885,302
+21,324
+2% +$3.36M
SO icon
105
Southern Company
SO
$107B
$139M 0.19%
1,939,771
+109,157
+6% +$7.3M
PYPL icon
106
PayPal
PYPL
$50.5B
$138M 0.19%
1,934,952
-10,931
-0.6% -$875K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$137M 0.19%
472,718
+2,228
+0.5% +$679K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$136M 0.19%
1,167,523
-154,783
-12% -$17.6M
ETN icon
109
Eaton
ETN
$174B
$135M 0.18%
859,380
+30,766
+4% +$4.72M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$134M 0.18%
185,470
+46
+0% +$33.9K
EQIX icon
111
Equinix
EQIX
$103B
$133M 0.18%
203,298
+13,778
+7% +$8.51M
MU icon
112
Micron Technology
MU
$991B
$133M 0.18%
2,660,629
+108,962
+4% +$5.96M
BSX icon
113
Boston Scientific
BSX
$71.5B
$133M 0.18%
2,870,888
-3,669
-0.1% -$159K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$130M 0.18%
590,998
+15,727
+3% +$3.35M
HUM icon
115
Humana
HUM
$46.2B
$130M 0.18%
253,287
-1,596
-0.6% -$839K
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$129M 0.18%
542,889
-24,221
-4% -$5.6M
MCK icon
117
McKesson
MCK
$101B
$128M 0.18%
342,186
-1,221
-0.4% -$455K
CL icon
118
Colgate-Palmolive
CL
$74.4B
$128M 0.18%
1,628,405
-82,066
-5% -$6.15M
MMM icon
119
3M
MMM
$94.3B
$127M 0.17%
1,264,485
+6,523
+0.5% +$665K
ZTS icon
120
Zoetis
ZTS
$30B
$127M 0.17%
864,319
+7,987
+0.9% +$1.18M
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$126M 0.17%
3,326,959
+6,440
+0.2% +$225K
DUK icon
122
Duke Energy
DUK
$97.3B
$123M 0.17%
1,196,398
+8,119
+0.7% +$779K
EMR icon
123
Emerson Electric
EMR
$88.3B
$122M 0.17%
1,272,463
-771
-0.1% -$69.3K
TGT icon
124
Target
TGT
$68B
$120M 0.16%
806,269
+6,516
+0.8% +$1.02M
APD icon
125
Air Products & Chemicals
APD
$67.6B
$120M 0.16%
388,670
+15,149
+4% +$4.27M
3 4
5
6 7

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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.