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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
CNC icon
176
Centene
CNC
$32.5B
$78.2M 0.11%
953,644
-142,232
-13% -$11.6M
SNOW icon
177
Snowflake
SNOW
$115B
$77.6M 0.11%
540,497
+69,897
+15% +$10.7M
BAX icon
178
Baxter International
BAX
$14.2B
$77.2M 0.11%
1,514,099
-314,357
-17% -$16.9M
VLO icon
179
Valero Energy
VLO
$85.9B
$76.2M 0.1%
600,323
-10,110
-2% -$1.27M
ZBH icon
180
Zimmer Biomet
ZBH
$18.4B
$75.8M 0.1%
594,866
+3,975
+0.7% +$461K
AEP icon
181
American Electric Power
AEP
$68.4B
$75.8M 0.1%
798,604
-159,405
-17% -$14.5M
F icon
182
Ford
F
$55.7B
$75.6M 0.1%
6,497,615
+2,105
+0% +$27K
DD icon
183
DuPont de Nemours
DD
$19.2B
$74.6M 0.1%
866,361
+11,797
+1% +$943K
EXC icon
184
Exelon
EXC
$47B
$74.4M 0.1%
1,721,365
+38,327
+2% +$1.51M
COF icon
185
Capital One
COF
$134B
$73.6M 0.1%
791,697
-48
-0% -$4.72K
ORLY icon
186
O'Reilly Automotive
ORLY
$76.3B
$73.2M 0.1%
1,300,920
+6,270
+0.5% +$337K
RGEN icon
187
Repligen
RGEN
$9.25B
$72.9M 0.1%
430,316
-7,495
-2% -$1.36M
AWK icon
188
American Water Works
AWK
$26.9B
$72.6M 0.1%
476,595
+14,680
+3% +$2.12M
HSIC icon
189
Henry Schein
HSIC
$9.82B
$72.2M 0.1%
903,609
-292,874
-24% -$22.2M
MSI icon
190
Motorola Solutions
MSI
$77.4B
$71.8M 0.1%
278,477
+1,345
+0.5% +$336K
IT icon
191
Gartner
IT
$11.7B
$71.1M 0.1%
211,665
-57,608
-21% -$18.6M
LHX icon
192
L3Harris
LHX
$53.4B
$70.6M 0.1%
339,027
+69
+0% +$15.6K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$69.4M 0.1%
367,892
-9,011
-2% -$1.69M
AZO icon
194
AutoZone
AZO
$51.1B
$67M 0.09%
27,170
-400
-1% -$967K
PAYX icon
195
Paychex
PAYX
$42.7B
$66.9M 0.09%
579,325
+5,912
+1% +$692K
MOH icon
196
Molina Healthcare
MOH
$10.3B
$65.9M 0.09%
199,713
-12,385
-6% -$4.21M
SYY icon
197
Sysco
SYY
$40.3B
$65.6M 0.09%
858,452
-14,231
-2% -$1.15M
ANET icon
198
Arista Networks
ANET
$238B
$65.5M 0.09%
2,160,592
-91,932
-4% -$2.83M
NEM icon
199
Newmont
NEM
$119B
$65M 0.09%
1,376,363
+6,054
+0.4% +$270K
ES icon
200
Eversource Energy
ES
$27.2B
$64.1M 0.09%
764,041
+19,100
+3% +$1.51M
6 7
8
9 10

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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.