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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
KNBE
1751
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.38M ﹤0.01%
55,829
+4,694
+9% +$114K
UHAL icon
1752
U-Haul Holding Co
UHAL
$14.4B
$1.38M ﹤0.01%
22,967
-148,053
-87% -$8.52M
JRVR icon
1753
James River Group Holdings
JRVR
$194M
$1.38M ﹤0.01%
66,069
+4,984
+8% +$114K
YELP icon
1754
Yelp
YELP
$1.33B
$1.38M ﹤0.01%
50,462
-346
-0.7% -$11K
DOOR
1755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.38M ﹤0.01%
17,090
-20
-0.1% -$1.48K
JAMF
1756
DELISTED
Jamf
JAMF
$1.37M ﹤0.01%
64,346
-51
-0.1% -$1.12K
STRA icon
1757
Strategic Education
STRA
$1.84B
$1.37M ﹤0.01%
17,485
-125
-0.7% -$9.27K
AD
1758
Array Digital Infrastructure
AD
$3.13B
$1.37M ﹤0.01%
65,524
-3,910
-6% -$93.3K
ACAD icon
1759
Acadia Pharmaceuticals
ACAD
$4.86B
$1.36M ﹤0.01%
85,735
-44
-0.1% -$688
THRY icon
1760
Thryv Holdings
THRY
$95.5M
$1.36M ﹤0.01%
71,520
+3,880
+6% +$75.7K
CVI icon
1761
CVR Energy
CVI
$3.54B
$1.36M ﹤0.01%
43,267
-1,888
-4% -$67K
CCSI icon
1762
Consensus Cloud Solutions
CCSI
$714M
$1.35M ﹤0.01%
25,124
-8,370
-25% -$456K
SKIN icon
1763
SkinHealth Systems
SKIN
$86.8M
$1.34M ﹤0.01%
147,451
+4,227
+3% +$45.6K
DOCN icon
1764
DigitalOcean
DOCN
$15.2B
$1.34M ﹤0.01%
52,566
-38,382
-42% -$1.2M
SRCE icon
1765
1st Source
SRCE
$2.14B
$1.34M ﹤0.01%
25,199
+3,693
+17% +$201K
NAVI icon
1766
Navient
NAVI
$843M
$1.34M ﹤0.01%
81,166
-35,786
-31% -$566K
MBUU icon
1767
Malibu Boats
MBUU
$570M
$1.33M ﹤0.01%
24,976
-17
-0.1% -$912
ODP
1768
DELISTED
ODP
ODP
$1.33M ﹤0.01%
29,135
-19,338
-40% -$826K
INSW icon
1769
International Seaways
INSW
$4.79B
$1.33M ﹤0.01%
35,806
-15
-0% -$607
NOVA
1770
DELISTED
Sunnova Energy
NOVA
$1.32M ﹤0.01%
73,366
-83,636
-53% -$1.68M
SCHL icon
1771
Scholastic
SCHL
$785M
$1.31M ﹤0.01%
33,309
-9,354
-22% -$348K
UI icon
1772
Ubiquiti
UI
$34.9B
$1.31M ﹤0.01%
4,800
-2,400
-33% -$714K
ASIX icon
1773
AdvanSix
ASIX
$456M
$1.3M ﹤0.01%
34,268
-1,091
-3% -$40.9K
CERE
1774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.3M ﹤0.01%
41,171
+19
+0% +$536
RVMD icon
1775
Revolution Medicines
RVMD
$43.4B
$1.3M ﹤0.01%
54,453
+4,323
+9% +$91.9K
69 70
71
72 73

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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.