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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 23.85%
2 Healthcare 16.52%
3 Financials 13.97%
4 Consumer Discretionary 9.83%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
1651
RXO
RXO
$3.89B
$1.72M ﹤0.01%
+100,285
New +$1.78M
SYBT icon
1652
Stock Yards Bancorp
SYBT
$2.64B
$1.72M ﹤0.01%
26,538
-13
-0% -$930
MAC icon
1653
Macerich
MAC
$6.99B
$1.72M ﹤0.01%
152,951
-56,279
-27% -$635K
EXTR icon
1654
Extreme Networks
EXTR
$3.2B
$1.72M ﹤0.01%
93,855
-40,667
-30% -$712K
BRSL
1655
Brightstar Lottery PLC
BRSL
$2.17B
$1.72M ﹤0.01%
75,732
+2,600
+4% +$56.3K
REYN icon
1656
Reynolds Consumer Products
REYN
$5.51B
$1.71M ﹤0.01%
57,186
+6,980
+14% +$210K
GVA icon
1657
Granite Construction
GVA
$5.57B
$1.71M ﹤0.01%
48,832
+15,853
+48% +$519K
LBRT icon
1658
Liberty Energy
LBRT
$3.58B
$1.69M ﹤0.01%
105,818
+5,903
+6% +$93.9K
PLAY icon
1659
Dave & Buster's
PLAY
$352M
$1.69M ﹤0.01%
47,697
+1,665
+4% +$60.2K
IDCC icon
1660
InterDigital
IDCC
$8.94B
$1.69M ﹤0.01%
34,160
+2,363
+7% +$115K
HDB icon
1661
HDFC Bank
HDB
$120B
$1.69M ﹤0.01%
49,342
– –
TROX icon
1662
Tronox
TROX
$945M
$1.69M ﹤0.01%
123,026
-1,393
-1% -$18.5K
LQDT icon
1663
Liquidity Services
LQDT
$1.36B
$1.69M ﹤0.01%
119,911
+6,993
+6% +$112K
GLNG icon
1664
Golar LNG
GLNG
$5.33B
$1.68M ﹤0.01%
73,860
-46
-0.1% -$1.15K
PGNY icon
1665
Progyny
PGNY
$2.02B
$1.68M ﹤0.01%
53,900
– –
USPH icon
1666
US Physical Therapy
USPH
$1.2B
$1.68M ﹤0.01%
20,694
+1,247
+6% +$105K
TTMI icon
1667
TTM Technologies
TTMI
$14.6B
$1.67M ﹤0.01%
111,019
+35,519
+47% +$527K
PIPR icon
1668
Piper Sandler
PIPR
$5.43B
$1.67M ﹤0.01%
51,384
-18,944
-27% -$619K
CORT icon
1669
Corcept Therapeutics
CORT
$12.4B
$1.67M ﹤0.01%
82,335
– –
KTOS icon
1670
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.67M ﹤0.01%
161,967
+20
+0% +$199
ESE icon
1671
ESCO Technologies
ESE
$7.94B
$1.66M ﹤0.01%
19,000
+523
+3% +$45.1K
SCL icon
1672
Stepan Co
SCL
$1.48B
$1.66M ﹤0.01%
15,584
-12
-0.1% -$1.26K
SASR
1673
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.66M ﹤0.01%
47,059
+15,272
+48% +$536K
CATC
1674
DELISTED
CAMBRIDGE BANCORP
CATC
$1.65M ﹤0.01%
19,859
-4
-0% -$342
NHI icon
1675
National Health Investors
NHI
$3.59B
$1.65M ﹤0.01%
31,566
-28
-0.1% -$1.53K
65 66
67
68 69

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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.