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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
HVT icon
1701
Haverty Furniture Companies
HVT
$443M
$1.55M ﹤0.01%
51,924
-13
-0% -$380
IBP icon
1702
Installed Building Products
IBP
$6.42B
$1.55M ﹤0.01%
18,100
– –
CPK icon
1703
Chesapeake Utilities
CPK
$3.26B
$1.55M ﹤0.01%
13,100
– –
IIIN icon
1704
Insteel Industries
IIIN
$635M
$1.54M ﹤0.01%
56,127
+568
+1% +$15.6K
TFII icon
1705
TFI International
TFII
$12.1B
$1.54M ﹤0.01%
15,401
-5,145
-25% -$514K
AVAV icon
1706
AeroVironment
AVAV
$9.75B
$1.54M ﹤0.01%
18,000
+600
+3% +$51.3K
OFG icon
1707
OFG Bancorp
OFG
$2.26B
$1.53M ﹤0.01%
55,648
+21,319
+62% +$585K
SONO icon
1708
Sonos
SONO
$1.96B
$1.53M ﹤0.01%
90,700
– –
AHRT
1709
AH Realty Trust
AHRT
$506M
$1.53M ﹤0.01%
132,821
+6,457
+5% +$74.4K
WMK icon
1710
Weis Markets
WMK
$1.75B
$1.53M ﹤0.01%
18,537
-1,309
-7% -$110K
VSTO
1711
DELISTED
Vista Outdoor Inc.
VSTO
$1.52M ﹤0.01%
62,527
+953
+2% +$25.1K
AVNS
1712
DELISTED
Avanos Medical
AVNS
$1.52M ﹤0.01%
56,198
+1,353
+2% +$33.1K
ABR icon
1713
Arbor Realty Trust
ABR
$950M
$1.52M ﹤0.01%
115,194
+4,657
+4% +$63.3K
NMIH icon
1714
NMI Holdings
NMIH
$3.43B
$1.52M ﹤0.01%
72,501
-23,132
-24% -$485K
DRVN icon
1715
Driven Brands
DRVN
$2.11B
$1.51M ﹤0.01%
55,393
-374
-0.7% -$11.2K
AOSL icon
1716
Alpha and Omega Semiconductor
AOSL
$910M
$1.51M ﹤0.01%
52,922
+3,855
+8% +$125K
NUS icon
1717
Nu Skin
NUS
$237M
$1.51M ﹤0.01%
35,835
-15
-0% -$577
CVCO icon
1718
Cavco Industries
CVCO
$4.67B
$1.5M ﹤0.01%
6,633
-31
-0.5% -$6.88K
LTC
1719
LTC Properties
LTC
$2.19B
$1.49M ﹤0.01%
42,066
+2,804
+7% +$107K
PACB icon
1720
Pacific Biosciences
PACB
$361M
$1.49M ﹤0.01%
182,310
+24,496
+16% +$211K
CCC
1721
CCC Intelligent Solutions
CCC
$4.12B
$1.49M ﹤0.01%
171,409
-115
-0.1% -$1.02K
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
$1.49M ﹤0.01%
39,058
+7
+0% +$267
MSBI icon
1723
Midland States Bancorp
MSBI
$694M
$1.48M ﹤0.01%
55,685
-7
-0% -$186
MTX icon
1724
Minerals Technologies
MTX
$2.25B
$1.47M ﹤0.01%
24,278
-27
-0.1% -$1.53K
SHAK icon
1725
Shake Shack
SHAK
$3.02B
$1.47M ﹤0.01%
35,334
– –
67 68
69
70 71

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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.