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
OPRX icon
2651
OptimizeRx
OPRX
$131M
$204K ﹤0.01%
12,165
-87
-0.7% -$1.5K
SMRT icon
2652
SmartRent
SMRT
$274M
$204K ﹤0.01%
84,049
-65
-0.1% -$161
OOMA icon
2653
Ooma
OOMA
$579M
$204K ﹤0.01%
14,994
-14
-0.1% -$207
ORRF icon
2654
Orrstown Financial Services
ORRF
$843M
$204K ﹤0.01%
8,790
-6
-0.1% -$153
SAP icon
2655
SAP
SAP
$240B
$203K ﹤0.01%
1,968
+667
+51% +$66.8K
NBN icon
2656
Northeast Bank
NBN
$1.15B
$200K ﹤0.01%
4,756
-2
-0% -$84
UEIC icon
2657
Universal Electronics
UEIC
$75.8M
$199K ﹤0.01%
9,546
-28
-0.3% -$581
JOYY
2658
JOYY Inc
JOYY
$3.71B
$199K ﹤0.01%
6,288
-2,600
-29% -$75.2K
MDXG icon
2659
MiMedx Group
MDXG
$631M
$198K ﹤0.01%
71,287
-19
-0% -$57
FRST icon
2660
Primis Financial Corp
FRST
$405M
$196K ﹤0.01%
16,546
-15
-0.1% -$184
BW icon
2661
Babcock & Wilcox
BW
$1.37B
$196K ﹤0.01%
33,894
-15
-0% -$82
CMTL icon
2662
Comtech Telecommunications
CMTL
$51.5M
$195K ﹤0.01%
16,067
– –
LOGC
2663
DELISTED
ContextLogic
LOGC
$195K ﹤0.01%
13,328
-2
-0% -$41
INSE icon
2664
Inspired Entertainment
INSE
$163M
$195K ﹤0.01%
15,387
-13
-0.1% -$144
AMPS
2665
DELISTED
Altus Power
AMPS
$195K ﹤0.01%
29,884
+16
+0.1% +$131
DOUG icon
2666
Douglas Elliman
DOUG
$185M
$195K ﹤0.01%
50,249
-101,438
-67% -$405K
BV icon
2667
BrightView Holdings
BV
$1.04B
$194K ﹤0.01%
28,178
-21,869
-44% -$169K
ATRA icon
2668
Atara Biotherapeutics
ATRA
$79.3M
$194K ﹤0.01%
2,364
-3
-0.1% -$313
EGIO
2669
DELISTED
Edgio, Inc. Common Stock
EGIO
$193K ﹤0.01%
4,277
+117
+3% +$9.02K
ITIC
2670
Investors Title Co
ITIC
$543M
$193K ﹤0.01%
1,308
-1
-0.1% -$145
OABI icon
2671
OmniAb
OABI
$497M
$193K ﹤0.01%
+53,557
New +$281K
YPF icon
2672
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$191K ﹤0.01%
20,783
+14,102
+211% +$109K
CINC
2673
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$190K ﹤0.01%
15,473
+3,254
+27% +$77.5K
TARS icon
2674
Tarsus Pharmaceuticals
TARS
$3.02B
$190K ﹤0.01%
12,965
+17
+0.1% +$281
RM icon
2675
Regional Management Corp
RM
$296M
$190K ﹤0.01%
6,766
-4
-0.1% -$118
105 106
107
108 109

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.