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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
+697.64%
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
AAPL icon
1
Apple
AAPL
$4.97T
$3.54B 4.86%
27,275,122
-291,886
-1% -$41.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.42B 4.68%
14,246,289
-123,449
-0.9% -$29.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.42B 1.95%
16,955,128
-635,947
-4% -$62.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$1.03B 1.41%
11,658,663
+235,599
+2% +$22.4M
UNH icon
5
UnitedHealth
UNH
$382B
$1.02B 1.4%
1,926,567
+3,459
+0.2% +$1.83M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$964M 1.32%
3,120,981
+34,975
+1% +$10.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$912M 1.25%
10,281,886
-287,221
-3% -$27.4M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$866M 1.19%
4,903,076
+53,258
+1% +$9.2M
XOM icon
9
ExxonMobil
XOM
$650B
$788M 1.08%
7,140,851
+2,447
+0% +$262K
JPM icon
10
JPMorgan Chase
JPM
$916B
$731M 1%
5,452,358
+35,082
+0.6% +$4.45M
PG icon
11
Procter & Gamble
PG
$340B
$673M 0.92%
4,437,911
+11,901
+0.3% +$1.67M
MA icon
12
Mastercard
MA
$498B
$650M 0.89%
1,868,953
-64,429
-3% -$21.2M
CVX icon
13
Chevron
CVX
$382B
$650M 0.89%
3,620,695
-169,719
-4% -$29.6M
V icon
14
Visa
V
$701B
$641M 0.88%
3,083,151
-40,587
-1% -$8.18M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$623M 0.85%
42,657,360
+1,068,000
+3% +$15.7M
HD icon
16
Home Depot
HD
$337B
$600M 0.82%
1,898,543
+24,455
+1% +$7.45M
LLY icon
17
Eli Lilly
LLY
$1.08T
$573M 0.78%
1,565,743
-56,797
-4% -$20.1M
PFE icon
18
Pfizer
PFE
$143B
$564M 0.77%
11,000,721
+55,218
+0.5% +$2.65M
MRK icon
19
Merck
MRK
$322B
$548M 0.75%
4,937,863
-41,196
-0.8% -$4.21M
TSLA icon
20
Tesla
TSLA
$1.18T
$546M 0.75%
4,433,069
-20,610
-0.5% -$3.9M
ABBV icon
21
AbbVie
ABBV
$465B
$542M 0.74%
3,354,868
+6,579
+0.2% +$1.01M
BAC icon
22
Bank of America
BAC
$429B
$498M 0.68%
15,046,193
+617,813
+4% +$21.3M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$496M 0.68%
4,120,567
-19,228
-0.5% -$2.26M
PEP icon
24
PepsiCo
PEP
$196B
$465M 0.64%
2,576,192
-6,682
-0.3% -$1.19M
KO icon
25
Coca-Cola
KO
$383B
$450M 0.62%
7,072,734
+47,821
+0.7% +$2.89M
1
2 3 4 5

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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.