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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.3B
| $63.7M | 0.09% |
1,035,153
-246,851
| -19% | -$16.8M |
|
|
XYZ
202
Block Inc
XYZ
$47.5B
| $63.6M | 0.09% |
1,011,313
+1,694
| +0.2% | +$105K |
|
203
Cadence Design Systems
CDNS
$93.4B
| $63.1M | 0.09% |
392,537
-17,179
| -4% | -$2.75M |
|
204
Airbnb
ABNB
$107B
| $62.8M | 0.09% |
734,510
-1,603
| -0.2% | -$162K |
|
205
Mercado Libre
MELI
$92.3B
| $62.7M | 0.09% |
74,048
-17,323
| -19% | -$15.4M |
|
206
Monster Beverage
MNST
$88.5B
| $62.3M | 0.09% |
1,228,026
| – | – |
|
207
Marriott International
MAR
$92.3B
| $62M | 0.09% |
416,557
-18,164
| -4% | -$2.8M |
|
208
Charter Communications
CHTR
$18.2B
| $62M | 0.08% |
182,694
-2,643
| -1% | -$929K |
|
|
BNY
209
Bank of New York Mellon
BNY
$107B
| $61.7M | 0.08% |
1,355,753
+13,698
| +1% | +$587K |
|
210
Cognex
CGNX
$11.3B
| $61.3M | 0.08% |
1,300,885
+4,500
| +0.3% | +$211K |
|
211
Kinder Morgan
KMI
$68.7B
| $61M | 0.08% |
3,375,756
-418,270
| -11% | -$7.52M |
|
212
Datadog
DDOG
$84B
| $60.7M | 0.08% |
826,524
+74,985
| +10% | +$5.86M |
|
213
Aflac
AFL
$62.6B
| $60.7M | 0.08% |
844,197
+6,142
| +0.7% | +$411K |
|
214
Illumina
ILMN
$28.4B
| $60.4M | 0.08% |
307,166
+4,112
| +1% | +$852K |
|
215
Cardinal Health
CAH
$55.4B
| $59.9M | 0.08% |
779,330
+4,066
| +0.5% | +$309K |
|
216
Republic Services
RSG
$65.7B
| $59.5M | 0.08% |
461,013
-28,910
| -6% | -$3.86M |
|
217
Constellation Brands
STZ
$23.2B
| $58.7M | 0.08% |
253,371
-502
| -0.2% | -$120K |
|
218
Dow Inc
DOW
$21.2B
| $58.2M | 0.08% |
1,154,917
-2,002
| -0.2% | -$97.8K |
|
219
CBRE Group
CBRE
$42.9B
| $57.8M | 0.08% |
750,724
-121,843
| -14% | -$9M |
|
220
Wabtec
WAB
$49.3B
| $57.7M | 0.08% |
577,786
-583
| -0.1% | -$55.7K |
|
221
Atlassian
TEAM
$37.8B
| $57.3M | 0.08% |
445,580
-15,060
| -3% | -$2.4M |
|
222
State Street
STT
$50.7B
| $57M | 0.08% |
734,884
+6,365
| +0.9% | +$469K |
|
223
Fortinet
FTNT
$117B
| $56.7M | 0.08% |
1,160,751
+9,128
| +0.8% | +$476K |
|
224
Workday
WDAY
$44.4B
| $56.7M | 0.08% |
339,012
+8,121
| +2% | +$1.27M |
|
225
Reinsurance Group of America
RGA
$16.1B
| $56.5M | 0.08% |
397,799
-2,186
| -0.5% | -$305K |
|
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CBU
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.