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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
EL icon
126
Estee Lauder
EL
$32B
$119M 0.16%
481,599
-42,264
-8% -$9.44M
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$119M 0.16%
1,890,355
-64,734
-3% -$4.41M
AIG icon
128
American International
AIG
$41.3B
$118M 0.16%
1,868,532
-2,636
-0.1% -$153K
WM icon
129
Waste Management
WM
$91B
$117M 0.16%
743,798
-22,094
-3% -$3.56M
CSX icon
130
CSX Corp
CSX
$93.1B
$115M 0.16%
3,712,821
-39,000
-1% -$1.17M
TFC icon
131
Truist Financial
TFC
$64B
$113M 0.15%
2,617,371
+4,461
+0.2% +$196K
AON icon
132
Aon
AON
$76B
$110M 0.15%
367,085
-56,271
-13% -$16.4M
CME icon
133
CME Group
CME
$94.8B
$109M 0.15%
649,595
+21,200
+3% +$3.68M
ATVI
134
DELISTED
Activision Blizzard
ATVI
$107M 0.15%
1,393,936
+15,016
+1% +$1.12M
MRNA icon
135
Moderna
MRNA
$23.6B
$105M 0.14%
582,690
-3,534
-0.6% -$578K
LRCX icon
136
Lam Research
LRCX
$390B
$103M 0.14%
2,459,020
-192,510
-7% -$8.05M
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$103M 0.14%
1,006,608
-48,771
-5% -$4.86M
NSC icon
138
Norfolk Southern
NSC
$75.1B
$103M 0.14%
418,895
-3,000
-0.7% -$710K
DG icon
139
Dollar General
DG
$27.9B
$103M 0.14%
416,910
-717
-0.2% -$177K
USB icon
140
US Bancorp
USB
$99.6B
$102M 0.14%
2,345,866
+9,818
+0.4% +$420K
FIS icon
141
Fidelity National Information Services
FIS
$22.1B
$102M 0.14%
1,505,638
-93,602
-6% -$6.65M
TT icon
142
Trane Technologies
TT
$106B
$102M 0.14%
604,958
-133,575
-18% -$22.1M
CCI icon
143
Crown Castle
CCI
$32.2B
$102M 0.14%
749,630
-156
-0% -$21.1K
GIS icon
144
General Mills
GIS
$19.7B
$100M 0.14%
1,195,125
-5,798
-0.5% -$472K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$98.2M 0.13%
1,534,910
+9,212
+0.6% +$564K
KLAC icon
146
KLA
KLAC
$259B
$95.1M 0.13%
2,522,480
+41,330
+2% +$1.44M
EW icon
147
Edwards Lifesciences
EW
$51.7B
$94.1M 0.13%
1,260,654
+7,495
+0.6% +$578K
EFX icon
148
Equifax
EFX
$21.4B
$93.5M 0.13%
481,036
-33,792
-7% -$6.18M
SRE icon
149
Sempra
SRE
$54.8B
$93.2M 0.13%
1,206,214
-130,712
-10% -$10.1M
VEEV icon
150
Veeva Systems
VEEV
$37.4B
$92.1M 0.13%
570,602
-59,358
-9% -$10.1M
4 5
6
7 8

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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.