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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 | |
|---|---|---|---|---|---|---|
|
AMED
1226
DELISTED
Amedisys
AMED
| $4.1M | 0.01% |
49,069
+62
| +0.1% | +$5.59K |
|
|
RXDX
1227
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.07M | 0.01% |
36,993
-5,790
| -14% | -$375K |
|
1228
Haemonetics
HAE
$3.97B
| $4.05M | 0.01% |
51,493
+1,274
| +3% | +$102K |
|
1229
Leggett & Platt
LEG
$1.3B
| $4.05M | 0.01% |
125,600
| – | – |
|
1230
Ziff Davis
ZD
$1.83B
| $4.03M | 0.01% |
50,977
+1,125
| +2% | +$90.5K |
|
1231
Antero Midstream
AM
$10.5B
| $4.03M | 0.01% |
373,462
-2,301
| -0.6% | -$24.4K |
|
1232
Madison Square Garden
MSGS
$9.47B
| $4.02M | 0.01% |
21,933
+1,500
| +7% | +$235K |
|
|
LNW
1233
DELISTED
Light & Wonder
LNW
| $4.02M | 0.01% |
68,600
| – | – |
|
1234
NetEase
NTES
$81.9B
| $4.01M | 0.01% |
55,230
+9,930
| +22% | +$676K |
|
1235
Trupanion
TRUP
$1.34B
| $4M | 0.01% |
84,224
+880
| +1% | +$45.8K |
|
1236
Vipshop
VIPS
$7.2B
| $4M | 0.01% |
293,435
+212,300
| +262% | +$2.11M |
|
|
SILK
1237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.99M | 0.01% |
75,491
+50,988
| +208% | +$2.48M |
|
1238
Towne Bank
TOWN
$3.46B
| $3.99M | 0.01% |
129,344
-5,837
| -4% | -$181K |
|
1239
DraftKings
DKNG
$12.6B
| $3.99M | 0.01% |
349,984
-55,600
| -14% | -$774K |
|
1240
H.B. Fuller
FUL
$3.34B
| $3.98M | 0.01% |
55,585
+1,277
| +2% | +$92.2K |
|
1241
Synaptics
SYNA
$4.18B
| $3.97M | 0.01% |
41,674
+5,925
| +17% | +$569K |
|
1242
Teladoc Health
TDOC
$1.24B
| $3.96M | 0.01% |
167,258
-123
| -0.1% | -$3.32K |
|
|
UMPQ
1243
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.94M | 0.01% |
220,600
| – | – |
|
1244
Boot Barn
BOOT
$5.02B
| $3.92M | 0.01% |
62,670
+3,430
| +6% | +$206K |
|
1245
Protolabs
PRLB
$2.16B
| $3.91M | 0.01% |
153,337
+240
| +0.2% | +$7.13K |
|
1246
Certara
CERT
$1.24B
| $3.9M | 0.01% |
242,693
-4,269
| -2% | -$61.9K |
|
1247
Thor Industries
THO
$4.23B
| $3.89M | 0.01% |
51,466
-35
| -0.1% | -$2.81K |
|
1248
Vertex
VERX
$1.98B
| $3.88M | 0.01% |
267,265
+14,428
| +6% | +$231K |
|
|
NSA
1249
DELISTED
National Storage Affiliates Trust
NSA
| $3.88M | 0.01% |
107,293
+15,805
| +17% | +$618K |
|
1250
Travel + Leisure Co
TNL
$4.52B
| $3.86M | 0.01% |
106,145
+15,379
| +17% | +$576K |
|
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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.