We are live on ! Find out more
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
NHC icon
1801
National Healthcare
NHC
$3.49B
$1.22M ﹤0.01%
20,507
+3,393
+20% +$206K
TVTX icon
1802
Travere Therapeutics
TVTX
$5.79B
$1.22M ﹤0.01%
57,951
-26
-0% -$551
SAH icon
1803
Sonic Automotive
SAH
$2.54B
$1.22M ﹤0.01%
24,720
+8,475
+52% +$406K
FWONA icon
1804
Liberty Media Series A
FWONA
$24.1B
$1.22M ﹤0.01%
23,792
-71
-0.3% -$3.61K
SSTK icon
1805
Shutterstock
SSTK
$209M
$1.21M ﹤0.01%
22,970
-8
-0% -$408
RTO icon
1806
Rentokil
RTO
$12B
$1.21M ﹤0.01%
+39,218
New +$1.22M
FTDR icon
1807
Frontdoor
FTDR
$5.95B
$1.2M ﹤0.01%
57,918
-261
-0.4% -$5.73K
OLK
1808
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.2M ﹤0.01%
47,400
-500
-1% -$10.1K
ERII icon
1809
Energy Recovery
ERII
$408M
$1.2M ﹤0.01%
58,486
-22
-0% -$481
PLTK icon
1810
Playtika
PLTK
$954M
$1.2M ﹤0.01%
140,464
-324
-0.2% -$3K
NWN icon
1811
Northwest Natural Holdings
NWN
$2.14B
$1.19M ﹤0.01%
25,101
-6
-0% -$281
PAGS icon
1812
PagSeguro Digital
PAGS
$2.43B
$1.19M ﹤0.01%
136,662
+12,940
+10% +$152K
GFF icon
1813
Griffon
GFF
$4.76B
$1.19M ﹤0.01%
33,296
-38
-0.1% -$1.27K
TBRG
1814
DELISTED
TruBridge
TBRG
$1.19M ﹤0.01%
43,778
+2,844
+7% +$81.2K
NWBI icon
1815
Northwest Bancshares
NWBI
$2.32B
$1.19M ﹤0.01%
85,108
-834
-1% -$12K
TWI icon
1816
Titan International
TWI
$438M
$1.19M ﹤0.01%
77,604
+39,974
+106% +$570K
CNS icon
1817
Cohen & Steers
CNS
$4.38B
$1.19M ﹤0.01%
18,414
-16
-0.1% -$1K
CLFD icon
1818
Clearfield
CLFD
$394M
$1.19M ﹤0.01%
12,622
+3,521
+39% +$371K
KNTK icon
1819
Kinetik
KNTK
$4.26B
$1.18M ﹤0.01%
35,732
+5,100
+17% +$174K
UE icon
1820
Urban Edge Properties
UE
$2.78B
$1.18M ﹤0.01%
83,682
-76
-0.1% -$1.09K
EHAB
1821
DELISTED
Enhabit
EHAB
$1.18M ﹤0.01%
89,596
+5,032
+6% +$67.1K
ADEA icon
1822
Adeia
ADEA
$3.24B
$1.18M ﹤0.01%
124,189
-278,808
-69% -$2.84M
DMC
1823
Del Monte Corp
DMC
$1.43B
$1.18M ﹤0.01%
44,950
+21,378
+91% +$563K
XRN
1824
Chiron Real Estate Inc
XRN
$489M
$1.18M ﹤0.01%
24,790
+2,108
+9% +$95.3K
XRX icon
1825
Xerox
XRX
$410M
$1.17M ﹤0.01%
80,478
-52
-0.1% -$784
71 72
73
74 75

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.