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 23.84%
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
IAS
2626
DELISTED
Integral Ad Science
IAS
$215K ﹤0.01%
24,437
-14
-0.1% -$119
EVGO icon
2627
EVgo
EVGO
$506M
$215K ﹤0.01%
47,994
-57
-0.1% -$368
HBIO icon
2628
Harvard Bioscience
HBIO
$27.6M
$214K ﹤0.01%
7,738
+10
+0.1% +$246
LGF.A
2629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K ﹤0.01%
37,514
-103,565
-73% -$732K
INO icon
2630
Inovio Pharmaceuticals
INO
$80M
$214K ﹤0.01%
11,419
+22
+0.2% +$499
NPKI
2631
NPK International
NPKI
$1.18B
$214K ﹤0.01%
51,488
-72
-0.1% -$264
PRTS icon
2632
CarParts.com
PRTS
$51.8M
$214K ﹤0.01%
3,412
-3
-0.1% -$157
VERA icon
2633
Vera Therapeutics
VERA
$2.17B
$213K ﹤0.01%
11,013
-3
-0% -$54
LQDA icon
2634
Liquidia Corp
LQDA
$7.78B
$212K ﹤0.01%
33,296
-6
-0% -$32
WRLD icon
2635
World Acceptance Corp
WRLD
$877M
$212K ﹤0.01%
3,212
+12
+0.4% +$948
ICPT
2636
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$212K ﹤0.01%
17,106
-13
-0.1% -$184
DXLG icon
2637
Destination XL Group
DXLG
$32.2M
$211K ﹤0.01%
31,300
-10,448
-25% -$67K
SPFI icon
2638
South Plains Financial
SPFI
$851M
$211K ﹤0.01%
7,663
-7
-0.1% -$208
LUNG icon
2639
Pulmonx
LUNG
$100M
$211K ﹤0.01%
25,009
+28
+0.1% +$266
ESQ icon
2640
Esquire Financial Holdings
ESQ
$1.15B
$210K ﹤0.01%
4,859
-5
-0.1% -$212
PLPC icon
2641
Preformed Line Products
PLPC
$2.35B
$210K ﹤0.01%
2,521
– –
TPC
2642
Tutor Perini Cor
TPC
$5.14B
$207K ﹤0.01%
27,451
-22
-0.1% -$156
FBIZ icon
2643
First Business Financial Services
FBIZ
$600M
$207K ﹤0.01%
5,667
-7
-0.1% -$257
AFCG
2644
AFC Gamma
AFCG
$63.2M
$207K ﹤0.01%
19,199
-9
-0% -$101
SLDP icon
2645
Solid Power
SLDP
$557M
$207K ﹤0.01%
81,325
+625
+0.8% +$2.67K
TREE icon
2646
LendingTree
TREE
$441M
$206K ﹤0.01%
9,655
-8,570
-47% -$195K
UVE icon
2647
Universal Insurance Holdings
UVE
$1.2B
$206K ﹤0.01%
19,431
-14
-0.1% -$142
EWCZ
2648
DELISTED
European Wax Center
EWCZ
$206K ﹤0.01%
16,512
+31
+0.2% +$446
OSCR icon
2649
Oscar Health
OSCR
$8.6B
$205K ﹤0.01%
83,525
-117,884
-59% -$368K
SEI
2650
Solaris Energy Infrastructure
SEI
$3.88B
$205K ﹤0.01%
20,645
-8
-0% -$88
104 105
106
107 108

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.