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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
FDX icon
151
FedEx
FDX
$75.4B
$91.7M 0.13%
529,460
-19,786
-4% -$3.29M
MET icon
152
MetLife
MET
$62.1B
$91.6M 0.13%
1,265,233
-31,110
-2% -$2.23M
PANW icon
153
Palo Alto Networks
PANW
$297B
$91M 0.12%
1,304,382
-40,908
-3% -$3.28M
PSA icon
154
Public Storage
PSA
$61.3B
$90.1M 0.12%
321,444
+2,627
+0.8% +$766K
MCO icon
155
Moody's
MCO
$82.7B
$88.8M 0.12%
318,638
+2,119
+0.7% +$580K
D icon
156
Dominion Energy
D
$59.3B
$88.7M 0.12%
1,445,831
+41,193
+3% +$2.59M
HAL icon
157
Halliburton
HAL
$26.6B
$88.3M 0.12%
2,243,272
+17,385
+0.8% +$615K
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$87.7M 0.12%
944,020
-13,831
-1% -$1.28M
TRV icon
159
Travelers Companies
TRV
$80.2B
$87.1M 0.12%
464,545
-616
-0.1% -$111K
PAYC icon
160
Paycom
PAYC
$9.69B
$86.2M 0.12%
277,655
+683
+0.2% +$220K
BX icon
161
Blackstone
BX
$110B
$85.7M 0.12%
1,154,481
-1,766
-0.2% -$153K
CTSH icon
162
Cognizant
CTSH
$26B
$85.3M 0.12%
1,491,769
+288,020
+24% +$16.9M
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
$85M 0.12%
58,788
-12,648
-18% -$16.9M
ANSS
164
DELISTED
Ansys
ANSS
$83.8M 0.11%
346,690
+19,162
+6% +$4.46M
ROP icon
165
Roper Technologies
ROP
$39.8B
$83.4M 0.11%
193,071
+1,936
+1% +$798K
TYL icon
166
Tyler Technologies
TYL
$12.8B
$83M 0.11%
257,549
+6,226
+2% +$2.03M
SNPS icon
167
Synopsys
SNPS
$79.7B
$82.7M 0.11%
259,093
+4,290
+2% +$1.34M
A icon
168
Agilent Technologies
A
$41.2B
$81.4M 0.11%
543,770
-9,912
-2% -$1.42M
UBER icon
169
Uber
UBER
$153B
$81.3M 0.11%
3,288,927
-58,746
-2% -$1.61M
ADSK icon
170
Autodesk
ADSK
$52.6B
$79.6M 0.11%
426,149
+12,505
+3% +$2.51M
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$79.6M 0.11%
586,371
-12,039
-2% -$1.53M
ECL icon
172
Ecolab
ECL
$79.9B
$79.1M 0.11%
543,544
-34,880
-6% -$5.12M
APH icon
173
Amphenol
APH
$209B
$78.9M 0.11%
2,072,636
+23,132
+1% +$875K
GM icon
174
General Motors
GM
$76.8B
$78.7M 0.11%
2,338,156
-43,094
-2% -$1.59M
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$78.6M 0.11%
1,182,174
-13,200
-1% -$799K
5 6
7
8 9

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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.